| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,030.42 | 89,383.42 | 82,579.42 | 85,654.92 | 93,030.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,647.00 | -6,804.00 | +3,075.50 | -409.00 | -7,784.50 | Change in Value | -3,647.00 | -6,804.00 | +3,075.50 | -409.00 | -7,784.50 | IRR(%) | -15.12% | -27.46% | 15.79% | -1.90% | -8.38% | | Beginning Value | 93,030.42 | 89,383.42 | 82,579.42 | 85,654.92 | 93,030.42 | Change in Value | -3,647.00 | -6,804.00 | +3,075.50 | -409.00 | -7,784.50 | Ending Value | 89,383.42 | 82,579.42 | 85,654.92 | 85,245.92 | 85,245.92 | % of Change | -3.92% | -7.61% | 3.72% | -0.48% | -8.37% | | --- 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 | -3,647.00 | -6,804.00 | +3,075.50 | -409.00 | -7,784.50 | Capital Gain (% over Total Capital) | -3,647.00 (-3.65%) | -6,804.00 (-6.80%) | +3,075.50 (3.08%) | -409.00 (-0.41%) | -7,784.50 (-7.78%) | | 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 | -3,647.00 | -6,804.00 | +3,075.50 | -409.00 | -7,784.50 | 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 | -3,647.00 | -6,804.00 | +3,075.50 | -409.00 | -7,784.50 | % over Total Capital | -3.65% | -6.80% | 3.08% | -0.41% | -7.78% | % over Beginning Value | -3.92% | -7.61% | 3.72% | -0.48% | -8.37% | IRR(%) | -15.12% | -27.46% | 15.79% | -1.90% | -8.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,383.42 | 82,579.42 | 85,654.92 | 85,245.92 | 85,245.92 | All Time Performance | -10,616.58 | -17,420.58 | -14,345.08 | -14,754.08 | -14,754.08 | % over Total Capital | -10.62% | -17.42% | -14.35% | -14.75% | -14.75% | IRR(%) | -4.86% | -7.37% | -5.47% | -5.17% | -5.17% | | Average Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 89,245.00 | 82,441.00 | 85,516.50 | 85,107.50 | 85,107.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,616.58 (-10.63%) | -17,420.58 (-17.44%) | -14,345.08 (-14.36%) | -14,754.08 (-14.77%) | -14,754.08 (-14.77%) | | Balance Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 89,245.00 | 82,441.00 | 85,516.50 | 85,107.50 | 85,107.50 | Stock Performance (% over Balance Cost) | -10,616.58 (-10.63%) | -17,420.58 (-17.44%) | -14,345.08 (-14.36%) | -14,754.08 (-14.77%) | -14,754.08 (-14.77%) | | --- 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 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | | --- Allocation --- | | Stock Value | 89,245.00 (99.85%) | 82,441.00 (99.83%) | 85,516.50 (99.84%) | 85,107.50 (99.84%) | 85,107.50 (99.84%) | Cash Balance | 138.42 (0.15%) | 138.42 (0.17%) | 138.42 (0.16%) | 138.42 (0.16%) | 138.42 (0.16%) | Market Value | 89,383.42 | 82,579.42 | 85,654.92 | 85,245.92 | 85,245.92 | | | | | | |
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