| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 95,522.16 | 91,097.66 | 81,985.36 | 83,422.66 | 95,522.16 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,424.50
| -9,112.30
| +1,437.30
| +3,262.80
| -8,836.70
| | Change in Value | -4,424.50 | -9,112.30 | +1,437.30 | +3,262.80 | -8,836.70 | | IRR(%) | -17.67% | -34.78% | 7.21% | 16.63% | -9.27% | | | Beginning Value | 95,522.16 | 91,097.66 | 81,985.36 | 83,422.66 | 95,522.16 | | Change in Value | -4,424.50 | -9,112.30 | +1,437.30 | +3,262.80 | -8,836.70 | | Ending Value | 91,097.66 | 81,985.36 | 83,422.66 | 86,685.46 | 86,685.46 | | % of Change | -4.63% | -10.00% | 1.75% | 3.91% | -9.25% | | | --- 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 | -4,424.50 | -9,112.30 | +1,437.30 | +3,262.80 | -8,836.70 | Capital Gain
(% over Total Capital) | -4,424.50
(-4.42%) | -9,112.30
(-9.11%) | +1,437.30
(1.44%) | +3,262.80
(3.26%) | -8,836.70
(-8.84%) | | | 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 | -4,424.50
| -9,112.30
| +1,437.30
| +3,262.80
| -8,836.70
| | 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 | -4,424.50
| -9,112.30
| +1,437.30
| +3,262.80
| -8,836.70
| | % over Total Capital | -4.42% | -9.11% | 1.44% | 3.26% | -8.84% | | % over Beginning Value | -4.63% | -10.00% | 1.75% | 3.91% | -9.25% | | IRR(%) | -17.67% | -34.78% | 7.21% | 16.63% | -9.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,097.66 | 81,985.36 | 83,422.66 | 86,685.46 | 86,685.46 | | All Time Performance | -8,902.34 | -18,014.64 | -16,577.34 | -13,314.54 | -13,314.54 | | % over Total Capital | -8.90% | -18.01% | -16.58% | -13.31% | -13.31% | | IRR(%) | -4.06% | -7.64% | -6.37% | -4.64% | -4.64% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 91,077.40 | 81,965.10 | 83,402.40 | 86,665.20 | 86,665.20 | UnRealized Gain/(Loss)
(% over Average Cost) | -8,902.34
(-8.90%) | -18,014.64
(-18.02%) | -16,577.34
(-16.58%) | -13,314.54
(-13.32%) | -13,314.54
(-13.32%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 91,077.40 | 81,965.10 | 83,402.40 | 86,665.20 | 86,665.20 | Stock Performance
(% over Balance Cost) | -8,902.34
(-8.90%) | -18,014.64
(-18.02%) | -16,577.34
(-16.58%) | -13,314.54
(-13.32%) | -13,314.54
(-13.32%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 91,077.40
(99.98%) | 81,965.10
(99.98%) | 83,402.40
(99.98%) | 86,665.20
(99.98%) | 86,665.20
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 91,097.66
| 81,985.36
| 83,422.66
| 86,685.46
| 86,685.46
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