| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 78,105.65 | 82,405.15 | 72,929.65 | 70,445.65 | 78,105.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,299.50
| -9,475.50
| -2,484.00
| -2,602.00
| -10,262.00
| | Change in Value | +4,299.50 | -9,475.50 | -2,484.00 | -2,602.00 | -10,262.00 | | IRR(%) | 24.57% | -39.06% | -12.97% | -14.01% | -13.17% | | | Beginning Value | 78,105.65 | 82,405.15 | 72,929.65 | 70,445.65 | 78,105.65 | | Change in Value | +4,299.50 | -9,475.50 | -2,484.00 | -2,602.00 | -10,262.00 | | Ending Value | 82,405.15 | 72,929.65 | 70,445.65 | 67,843.65 | 67,843.65 | | % of Change | 5.50% | -11.50% | -3.41% | -3.69% | -13.14% | | | --- 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 | +4,299.50 | -9,475.50 | -2,484.00 | -2,602.00 | -10,262.00 | Capital Gain
(% over Total Capital) | +4,299.50
(4.30%) | -9,475.50
(-9.48%) | -2,484.00
(-2.48%) | -2,602.00
(-2.60%) | -10,262.00
(-10.26%) | | | 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 | +4,299.50
| -9,475.50
| -2,484.00
| -2,602.00
| -10,262.00
| | 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 | +4,299.50
| -9,475.50
| -2,484.00
| -2,602.00
| -10,262.00
| | % over Total Capital | 4.30% | -9.48% | -2.48% | -2.60% | -10.26% | | % over Beginning Value | 5.50% | -11.50% | -3.41% | -3.69% | -13.14% | | IRR(%) | 24.57% | -39.06% | -12.97% | -14.01% | -13.17% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 82,405.15 | 72,929.65 | 70,445.65 | 67,843.65 | 67,843.65 | | All Time Performance | -17,594.85 | -27,070.35 | -29,554.35 | -32,156.35 | -32,156.35 | | % over Total Capital | -17.59% | -27.07% | -29.55% | -32.16% | -32.16% | | IRR(%) | -4.46% | -6.78% | -7.12% | -7.47% | -7.47% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 82,393.00 | 72,917.50 | 70,433.50 | 67,831.50 | 67,831.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -17,594.85
(-17.60%) | -27,070.35
(-27.07%) | -29,554.35
(-29.56%) | -32,156.35
(-32.16%) | -32,156.35
(-32.16%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 82,393.00 | 72,917.50 | 70,433.50 | 67,831.50 | 67,831.50 | Stock Performance
(% over Balance Cost) | -17,594.85
(-17.60%) | -27,070.35
(-27.07%) | -29,554.35
(-29.56%) | -32,156.35
(-32.16%) | -32,156.35
(-32.16%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 82,393.00
(99.99%) | 72,917.50
(99.98%) | 70,433.50
(99.98%) | 67,831.50
(99.98%) | 67,831.50
(99.98%) | | Cash Balance | 12.15
(0.01%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.02%) | | Market Value | 82,405.15
| 72,929.65
| 70,445.65
| 67,843.65
| 67,843.65
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