| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,302.30 | 94,877.30 | 94,593.30 | 84,906.30 | 94,302.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +575.00 | -284.00 | -9,687.00 | +1,010.00 | -8,386.00 | Change in Value | +575.00 | -284.00 | -9,687.00 | +1,010.00 | -8,386.00 | IRR(%) | 2.52% | -1.20% | -35.16% | 4.85% | -8.91% | | Beginning Value | 94,302.30 | 94,877.30 | 94,593.30 | 84,906.30 | 94,302.30 | Change in Value | +575.00 | -284.00 | -9,687.00 | +1,010.00 | -8,386.00 | Ending Value | 94,877.30 | 94,593.30 | 84,906.30 | 85,916.30 | 85,916.30 | % of Change | 0.61% | -0.30% | -10.24% | 1.19% | -8.89% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +575.00 | -284.00 | -9,687.00 | +1,010.00 | -8,386.00 | Capital Gain (% over Total Capital) | +575.00 (0.57%) | -284.00 (-0.28%) | -9,687.00 (-9.59%) | +1,010.00 (1.00%) | -8,386.00 (-8.30%) | | 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 | +575.00 | -284.00 | -9,687.00 | +1,010.00 | -8,386.00 | 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 | +575.00 | -284.00 | -9,687.00 | +1,010.00 | -8,386.00 | % over Total Capital | 0.57% | -0.28% | -9.59% | 1.00% | -8.30% | % over Beginning Value | 0.61% | -0.30% | -10.24% | 1.19% | -8.89% | IRR(%) | 2.52% | -1.20% | -35.16% | 4.85% | -8.91% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 94,877.30 | 94,593.30 | 84,906.30 | 85,916.30 | 85,916.30 | All Time Performance | -6,144.70 | -6,428.70 | -16,115.70 | -15,105.70 | -15,105.70 | % over Total Capital | -6.08% | -6.36% | -15.95% | -14.95% | -14.95% | IRR(%) | -4.93% | -4.31% | -9.49% | -7.80% | -7.80% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 93,807.50 | 93,523.50 | 83,836.50 | 84,846.50 | 84,846.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,144.70 (-6.15%) | -6,428.70 (-6.43%) | -16,115.70 (-16.12%) | -15,105.70 (-15.11%) | -15,105.70 (-15.11%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 93,807.50 | 93,523.50 | 83,836.50 | 84,846.50 | 84,846.50 | Stock Performance (% over Balance Cost) | -6,144.70 (-6.15%) | -6,428.70 (-6.43%) | -16,115.70 (-16.12%) | -15,105.70 (-15.11%) | -15,105.70 (-15.11%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 93,807.50 (98.87%) | 93,523.50 (98.87%) | 83,836.50 (98.74%) | 84,846.50 (98.75%) | 84,846.50 (98.75%) | Cash Balance | 1,069.80 (1.13%) | 1,069.80 (1.13%) | 1,069.80 (1.26%) | 1,069.80 (1.25%) | 1,069.80 (1.25%) | Market Value | 94,877.30 | 94,593.30 | 84,906.30 | 85,916.30 | 85,916.30 | | | | | | |
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