| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,704.29 | 115,882.29 | 106,343.29 | 101,899.29 | 143,704.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,822.00 | -9,539.00 | -4,444.00 | -11,615.00 | -53,420.00 | Change in Value | -27,822.00 | -9,539.00 | -4,444.00 | -11,615.00 | -53,420.00 | IRR(%) | - % | -29.41% | -15.73% | -38.45% | -37.25% | | Beginning Value | 143,704.29 | 115,882.29 | 106,343.29 | 101,899.29 | 143,704.29 | Change in Value | -27,822.00 | -9,539.00 | -4,444.00 | -11,615.00 | -53,420.00 | Ending Value | 115,882.29 | 106,343.29 | 101,899.29 | 90,284.29 | 90,284.29 | % of Change | -19.36% | -8.23% | -4.18% | -11.40% | -37.17% | | --- 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 | -27,822.00 | -9,539.00 | -4,444.00 | -11,615.00 | -53,420.00 | Capital Gain (% over Total Capital) | -27,822.00 (-27.82%) | -9,539.00 (-9.54%) | -4,444.00 (-4.44%) | -11,615.00 (-11.61%) | -53,420.00 (-53.42%) | | 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 | -27,822.00 | -9,539.00 | -4,444.00 | -11,615.00 | -53,420.00 | 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 | -27,822.00 | -9,539.00 | -4,444.00 | -11,615.00 | -53,420.00 | % over Total Capital | -27.82% | -9.54% | -4.44% | -11.61% | -53.42% | % over Beginning Value | -19.36% | -8.23% | -4.18% | -11.40% | -37.17% | IRR(%) | - % | -29.41% | -15.73% | -38.45% | -37.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,882.29 | 106,343.29 | 101,899.29 | 90,284.29 | 90,284.29 | All Time Performance | +15,882.29 | +6,343.29 | +1,899.29 | -9,715.71 | -9,715.71 | % over Total Capital | 15.88% | 6.34% | 1.90% | -9.72% | -9.72% | IRR(%) | 3.52% | 1.37% | 0.39% | -2.02% | -2.02% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 112,267.00 | 102,728.00 | 98,284.00 | 86,669.00 | 86,669.00 | UnRealized Gain/(Loss) (% over Average Cost) | +12,308.49 (12.31%) | +2,769.49 (2.77%) | -1,674.51 (-1.68%) | -13,289.51 (-13.30%) | -13,289.51 (-13.30%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 112,267.00 | 102,728.00 | 98,284.00 | 86,669.00 | 86,669.00 | Stock Performance (% over Balance Cost) | +15,882.29 (16.48%) | +6,343.29 (6.58%) | +1,899.29 (1.97%) | -9,715.71 (-10.08%) | -9,715.71 (-10.08%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 112,267.00 (96.88%) | 102,728.00 (96.60%) | 98,284.00 (96.45%) | 86,669.00 (96.00%) | 86,669.00 (96.00%) | Cash Balance | 3,615.29 (3.12%) | 3,615.29 (3.40%) | 3,615.29 (3.55%) | 3,615.29 (4.00%) | 3,615.29 (4.00%) | Market Value | 115,882.29 | 106,343.29 | 101,899.29 | 90,284.29 | 90,284.29 | | | | | | |
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