| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 79,835.01 | 86,958.01 | 76,703.51 | 74,421.01 | 79,835.01 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,123.00
| -10,254.50
| -2,282.50
| -7,866.50
| -13,280.50
| | Change in Value | +7,123.00 | -10,254.50 | -2,282.50 | -7,866.50 | -13,280.50 | | IRR(%) | 41.97% | -39.88% | -11.41% | -36.11% | -16.67% | | | Beginning Value | 79,835.01 | 86,958.01 | 76,703.51 | 74,421.01 | 79,835.01 | | Change in Value | +7,123.00 | -10,254.50 | -2,282.50 | -7,866.50 | -13,280.50 | | Ending Value | 86,958.01 | 76,703.51 | 74,421.01 | 66,554.51 | 66,554.51 | | % of Change | 8.92% | -11.79% | -2.98% | -10.57% | -16.63% | | | --- 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 | +7,123.00 | -10,254.50 | -2,282.50 | -7,866.50 | -13,280.50 | Capital Gain
(% over Total Capital) | +7,123.00
(7.12%) | -10,254.50
(-10.25%) | -2,282.50
(-2.28%) | -7,866.50
(-7.87%) | -13,280.50
(-13.28%) | | | 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 | +7,123.00
| -10,254.50
| -2,282.50
| -7,866.50
| -13,280.50
| | 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 | +7,123.00
| -10,254.50
| -2,282.50
| -7,866.50
| -13,280.50
| | % over Total Capital | 7.12% | -10.25% | -2.28% | -7.87% | -13.28% | | % over Beginning Value | 8.92% | -11.79% | -2.98% | -10.57% | -16.63% | | IRR(%) | 41.97% | -39.88% | -11.41% | -36.11% | -16.67% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 86,958.01 | 76,703.51 | 74,421.01 | 66,554.51 | 66,554.51 | | All Time Performance | -13,041.99 | -23,296.49 | -25,578.99 | -33,445.49 | -33,445.49 | | % over Total Capital | -13.04% | -23.30% | -25.58% | -33.45% | -33.45% | | IRR(%) | -3.23% | -5.71% | -6.02% | -7.80% | -7.80% | | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 86,922.00 | 76,667.50 | 74,385.00 | 66,518.50 | 66,518.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -13,041.99
(-13.05%) | -23,296.49
(-23.30%) | -25,578.99
(-25.59%) | -33,445.49
(-33.46%) | -33,445.49
(-33.46%) | | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 86,922.00 | 76,667.50 | 74,385.00 | 66,518.50 | 66,518.50 | Stock Performance
(% over Balance Cost) | -13,041.99
(-13.05%) | -23,296.49
(-23.30%) | -25,578.99
(-25.59%) | -33,445.49
(-33.46%) | -33,445.49
(-33.46%) | | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | | --- Allocation --- | | | Stock Value | 86,922.00
(99.96%) | 76,667.50
(99.95%) | 74,385.00
(99.95%) | 66,518.50
(99.95%) | 66,518.50
(99.95%) | | Cash Balance | 36.01
(0.04%) | 36.01
(0.05%) | 36.01
(0.05%) | 36.01
(0.05%) | 36.01
(0.05%) | | Market Value | 86,958.01
| 76,703.51
| 74,421.01
| 66,554.51
| 66,554.51
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