| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 74,856.39 | 72,325.89 | 59,621.89 | 53,343.39 | 74,856.39 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,530.50
| -12,704.00
| -6,278.50
| +1,770.50
| -19,742.50
| | Change in Value | -2,530.50 | -12,704.00 | -6,278.50 | +1,770.50 | -19,742.50 | | IRR(%) | -13.15% | -54.31% | -36.00% | 13.99% | -26.43% | | | Beginning Value | 74,856.39 | 72,325.89 | 59,621.89 | 53,343.39 | 74,856.39 | | Change in Value | -2,530.50 | -12,704.00 | -6,278.50 | +1,770.50 | -19,742.50 | | Ending Value | 72,325.89 | 59,621.89 | 53,343.39 | 55,113.89 | 55,113.89 | | % of Change | -3.38% | -17.56% | -10.53% | 3.32% | -26.37% | | | --- 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 | -2,530.50 | -12,704.00 | -6,278.50 | +1,770.50 | -19,742.50 | Capital Gain
(% over Total Capital) | -2,530.50
(-2.53%) | -12,704.00
(-12.70%) | -6,278.50
(-6.28%) | +1,770.50
(1.77%) | -19,742.50
(-19.74%) | | | 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 | -2,530.50
| -12,704.00
| -6,278.50
| +1,770.50
| -19,742.50
| | 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 | -2,530.50
| -12,704.00
| -6,278.50
| +1,770.50
| -19,742.50
| | % over Total Capital | -2.53% | -12.70% | -6.28% | 1.77% | -19.74% | | % over Beginning Value | -3.38% | -17.56% | -10.53% | 3.32% | -26.37% | | IRR(%) | -13.15% | -54.31% | -36.00% | 13.99% | -26.43% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 72,325.89 | 59,621.89 | 53,343.39 | 55,113.89 | 55,113.89 | | All Time Performance | -27,674.11 | -40,378.11 | -46,656.61 | -44,886.11 | -44,886.11 | | % over Total Capital | -27.67% | -40.38% | -46.66% | -44.89% | -44.89% | | IRR(%) | -22.88% | -29.22% | -30.19% | -25.76% | -25.76% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 71,170.50 | 58,466.50 | 52,188.00 | 53,958.50 | 53,958.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -28,776.01
(-28.79%) | -41,480.01
(-41.50%) | -47,758.51
(-47.78%) | -45,988.01
(-46.01%) | -45,988.01
(-46.01%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 71,170.50 | 58,466.50 | 52,188.00 | 53,958.50 | 53,958.50 | Stock Performance
(% over Balance Cost) | -27,674.11
(-28.00%) | -40,378.11
(-40.85%) | -46,656.61
(-47.20%) | -44,886.11
(-45.41%) | -44,886.11
(-45.41%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 71,170.50
(98.40%) | 58,466.50
(98.06%) | 52,188.00
(97.83%) | 53,958.50
(97.90%) | 53,958.50
(97.90%) | | Cash Balance | 1,155.39
(1.60%) | 1,155.39
(1.94%) | 1,155.39
(2.17%) | 1,155.39
(2.10%) | 1,155.39
(2.10%) | | Market Value | 72,325.89
| 59,621.89
| 53,343.39
| 55,113.89
| 55,113.89
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