| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 110,577.70 | 84,298.20 | 67,509.20 | 63,168.70 | 110,577.70 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -26,279.50
| -16,789.00
| -4,340.50
| +4,956.00
| -42,453.00
| | Change in Value | -26,279.50 | -16,789.00 | -4,340.50 | +4,956.00 | -42,453.00 | | IRR(%) | - % | - % | -23.39% | 35.38% | -38.47% | | | Beginning Value | 110,577.70 | 84,298.20 | 67,509.20 | 63,168.70 | 110,577.70 | | Change in Value | -26,279.50 | -16,789.00 | -4,340.50 | +4,956.00 | -42,453.00 | | Ending Value | 84,298.20 | 67,509.20 | 63,168.70 | 68,124.70 | 68,124.70 | | % of Change | -23.77% | -19.92% | -6.43% | 7.85% | -38.39% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -26,279.50 | -16,789.00 | -4,340.50 | +4,956.00 | -42,453.00 | Capital Gain
(% over Total Capital) | -26,279.50
(-26.28%) | -16,789.00
(-16.79%) | -4,340.50
(-4.34%) | +4,956.00
(4.96%) | -42,453.00
(-42.45%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -26,279.50
| -16,789.00
| -4,340.50
| +4,956.00
| -42,453.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -26,279.50
| -16,789.00
| -4,340.50
| +4,956.00
| -42,453.00
| | % over Total Capital | -26.28% | -16.79% | -4.34% | 4.96% | -42.45% | | % over Beginning Value | -23.77% | -19.92% | -6.43% | 7.85% | -38.39% | | IRR(%) | - % | - % | -23.39% | 35.38% | -38.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 84,298.20 | 67,509.20 | 63,168.70 | 68,124.70 | 68,124.70 | | All Time Performance | -15,701.80 | -32,490.80 | -36,831.30 | -31,875.30 | -31,875.30 | | % over Total Capital | -15.70% | -32.49% | -36.83% | -31.88% | -31.88% | | IRR(%) | -12.80% | -23.09% | -23.11% | -17.46% | -17.46% | | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | | Stock Value | 83,502.50 | 66,713.50 | 62,373.00 | 67,329.00 | 67,329.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -16,482.25
(-16.48%) | -33,271.25
(-33.28%) | -37,611.75
(-37.62%) | -32,655.75
(-32.66%) | -32,655.75
(-32.66%) | | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | | Stock Value | 83,502.50 | 66,713.50 | 62,373.00 | 67,329.00 | 67,329.00 | Stock Performance
(% over Balance Cost) | -15,701.80
(-15.83%) | -32,490.80
(-32.75%) | -36,831.30
(-37.13%) | -31,875.30
(-32.13%) | -31,875.30
(-32.13%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | | --- Allocation --- | | | Stock Value | 83,502.50
(99.06%) | 66,713.50
(98.82%) | 62,373.00
(98.74%) | 67,329.00
(98.83%) | 67,329.00
(98.83%) | | Cash Balance | 795.70
(0.94%) | 795.70
(1.18%) | 795.70
(1.26%) | 795.70
(1.17%) | 795.70
(1.17%) | | Market Value | 84,298.20
| 67,509.20
| 63,168.70
| 68,124.70
| 68,124.70
| | | | | | |
|