| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 34,527.03 | 40,970.03 | 34,923.03 | 32,351.03 | 34,527.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,443.00
| -6,047.00
| -2,572.00
| +704.00
| -1,472.00
| | Change in Value | +6,443.00 | -6,047.00 | -2,572.00 | +704.00 | -1,472.00 | | IRR(%) | 101.71% | -47.67% | -26.42% | 9.01% | -4.27% | | | Beginning Value | 34,527.03 | 40,970.03 | 34,923.03 | 32,351.03 | 34,527.03 | | Change in Value | +6,443.00 | -6,047.00 | -2,572.00 | +704.00 | -1,472.00 | | Ending Value | 40,970.03 | 34,923.03 | 32,351.03 | 33,055.03 | 33,055.03 | | % of Change | 18.66% | -14.76% | -7.36% | 2.18% | -4.26% | | | --- 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 | +6,443.00 | -6,047.00 | -2,572.00 | +704.00 | -1,472.00 | Capital Gain
(% over Total Capital) | +6,443.00
(6.44%) | -6,047.00
(-6.05%) | -2,572.00
(-2.57%) | +704.00
(0.70%) | -1,472.00
(-1.47%) | | | 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 | +6,443.00
| -6,047.00
| -2,572.00
| +704.00
| -1,472.00
| | 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 | +6,443.00
| -6,047.00
| -2,572.00
| +704.00
| -1,472.00
| | % over Total Capital | 6.44% | -6.05% | -2.57% | 0.70% | -1.47% | | % over Beginning Value | 18.66% | -14.76% | -7.36% | 2.18% | -4.26% | | IRR(%) | 101.71% | -47.67% | -26.42% | 9.01% | -4.27% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 40,970.03 | 34,923.03 | 32,351.03 | 33,055.03 | 33,055.03 | | All Time Performance | -59,029.97 | -65,076.97 | -67,648.97 | -66,944.97 | -66,944.97 | | % over Total Capital | -59.03% | -65.08% | -67.65% | -66.94% | -66.94% | | IRR(%) | -15.66% | -17.44% | -17.84% | -16.86% | -16.86% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 40,855.50 | 34,808.50 | 32,236.50 | 32,940.50 | 32,940.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -59,029.97
(-59.10%) | -65,076.97
(-65.15%) | -67,648.97
(-67.73%) | -66,944.97
(-67.02%) | -66,944.97
(-67.02%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 40,855.50 | 34,808.50 | 32,236.50 | 32,940.50 | 32,940.50 | Stock Performance
(% over Balance Cost) | -59,029.97
(-59.10%) | -65,076.97
(-65.15%) | -67,648.97
(-67.73%) | -66,944.97
(-67.02%) | -66,944.97
(-67.02%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 40,855.50
(99.72%) | 34,808.50
(99.67%) | 32,236.50
(99.65%) | 32,940.50
(99.65%) | 32,940.50
(99.65%) | | Cash Balance | 114.53
(0.28%) | 114.53
(0.33%) | 114.53
(0.35%) | 114.53
(0.35%) | 114.53
(0.35%) | | Market Value | 40,970.03
| 34,923.03
| 32,351.03
| 33,055.03
| 33,055.03
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