| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 120,561.08 | 114,264.58 | 93,577.58 | 82,657.58 | 120,561.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,296.50 | -20,687.00 | -10,920.00 | +5,954.50 | -31,949.00 | Change in Value | -6,296.50 | -20,687.00 | -10,920.00 | +5,954.50 | -31,949.00 | IRR(%) | -19.74% | - % | -39.20% | 32.18% | -26.56% | | Beginning Value | 120,561.08 | 114,264.58 | 93,577.58 | 82,657.58 | 120,561.08 | Change in Value | -6,296.50 | -20,687.00 | -10,920.00 | +5,954.50 | -31,949.00 | Ending Value | 114,264.58 | 93,577.58 | 82,657.58 | 88,612.08 | 88,612.08 | % of Change | -5.22% | -18.10% | -11.67% | 7.20% | -26.50% | | --- 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 | -6,296.50 | -20,687.00 | -10,920.00 | +5,954.50 | -31,949.00 | Capital Gain (% over Total Capital) | -6,296.50 (-6.30%) | -20,687.00 (-20.69%) | -10,920.00 (-10.92%) | +5,954.50 (5.95%) | -31,949.00 (-31.95%) | | 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 | -6,296.50 | -20,687.00 | -10,920.00 | +5,954.50 | -31,949.00 | 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 | -6,296.50 | -20,687.00 | -10,920.00 | +5,954.50 | -31,949.00 | % over Total Capital | -6.30% | -20.69% | -10.92% | 5.95% | -31.95% | % over Beginning Value | -5.22% | -18.10% | -11.67% | 7.20% | -26.50% | IRR(%) | -19.74% | - % | -39.20% | 32.18% | -26.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,264.58 | 93,577.58 | 82,657.58 | 88,612.08 | 88,612.08 | All Time Performance | +14,264.58 | -6,422.42 | -17,342.42 | -11,387.92 | -11,387.92 | % over Total Capital | 14.26% | -6.42% | -17.34% | -11.39% | -11.39% | IRR(%) | 6.10% | -2.62% | -6.68% | -3.94% | -3.94% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 113,355.50 | 92,668.50 | 81,748.50 | 87,703.00 | 87,703.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,816.83 (11.64%) | -8,870.17 (-8.74%) | -19,790.17 (-19.49%) | -13,835.67 (-13.63%) | -13,835.67 (-13.63%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 113,355.50 | 92,668.50 | 81,748.50 | 87,703.00 | 87,703.00 | Stock Performance (% over Balance Cost) | +14,264.58 (14.40%) | -6,422.42 (-6.48%) | -17,342.42 (-17.50%) | -11,387.92 (-11.49%) | -11,387.92 (-11.49%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 113,355.50 (99.20%) | 92,668.50 (99.03%) | 81,748.50 (98.90%) | 87,703.00 (98.97%) | 87,703.00 (98.97%) | Cash Balance | 909.08 (0.80%) | 909.08 (0.97%) | 909.08 (1.10%) | 909.08 (1.03%) | 909.08 (1.03%) | Market Value | 114,264.58 | 93,577.58 | 82,657.58 | 88,612.08 | 88,612.08 | | | | | | |
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