| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,854.55 | 93,527.15 | 85,030.35 | 84,474.75 | 93,854.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -327.40 | -8,496.80 | -555.60 | +8,793.40 | -586.40 | Change in Value | -327.40 | -8,496.80 | -555.60 | +8,793.40 | -586.40 | IRR(%) | -1.42% | -32.04% | -2.59% | 48.76% | -0.62% | | Beginning Value | 93,854.55 | 93,527.15 | 85,030.35 | 84,474.75 | 93,854.55 | Change in Value | -327.40 | -8,496.80 | -555.60 | +8,793.40 | -586.40 | Ending Value | 93,527.15 | 85,030.35 | 84,474.75 | 93,268.15 | 93,268.15 | % of Change | -0.35% | -9.08% | -0.65% | 10.41% | -0.62% | | --- 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 | -327.40 | -8,496.80 | -555.60 | +8,793.40 | -586.40 | Capital Gain (% over Total Capital) | -327.40 (-0.33%) | -8,496.80 (-8.50%) | -555.60 (-0.56%) | +8,793.40 (8.79%) | -586.40 (-0.59%) | | 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 | -327.40 | -8,496.80 | -555.60 | +8,793.40 | -586.40 | 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 | -327.40 | -8,496.80 | -555.60 | +8,793.40 | -586.40 | % over Total Capital | -0.33% | -8.50% | -0.56% | 8.79% | -0.59% | % over Beginning Value | -0.35% | -9.08% | -0.65% | 10.41% | -0.62% | IRR(%) | -1.42% | -32.04% | -2.59% | 48.76% | -0.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,527.15 | 85,030.35 | 84,474.75 | 93,268.15 | 93,268.15 | All Time Performance | -6,472.85 | -14,969.65 | -15,525.25 | -6,731.85 | -6,731.85 | % over Total Capital | -6.47% | -14.97% | -15.53% | -6.73% | -6.73% | IRR(%) | -2.03% | -4.52% | -4.39% | -1.72% | -1.72% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 93,464.80 | 84,968.00 | 84,412.40 | 93,205.80 | 93,205.80 | UnRealized Gain/(Loss) (% over Average Cost) | -6,472.85 (-6.48%) | -14,969.65 (-14.98%) | -15,525.25 (-15.53%) | -6,731.85 (-6.74%) | -6,731.85 (-6.74%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 93,464.80 | 84,968.00 | 84,412.40 | 93,205.80 | 93,205.80 | Stock Performance (% over Balance Cost) | -6,472.85 (-6.48%) | -14,969.65 (-14.98%) | -15,525.25 (-15.53%) | -6,731.85 (-6.74%) | -6,731.85 (-6.74%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 93,464.80 (99.93%) | 84,968.00 (99.93%) | 84,412.40 (99.93%) | 93,205.80 (99.93%) | 93,205.80 (99.93%) | Cash Balance | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.07%) | Market Value | 93,527.15 | 85,030.35 | 84,474.75 | 93,268.15 | 93,268.15 | | | | | | |
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