| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 113,169.63 | 108,339.63 | 95,841.63 | 90,668.63 | 113,169.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,830.00 | -12,498.00 | -5,173.00 | +2,967.00 | -19,534.00 | Change in Value | -4,830.00 | -12,498.00 | -5,173.00 | +2,967.00 | -19,534.00 | IRR(%) | -16.37% | -39.17% | -19.95% | 13.78% | -17.30% | | Beginning Value | 113,169.63 | 108,339.63 | 95,841.63 | 90,668.63 | 113,169.63 | Change in Value | -4,830.00 | -12,498.00 | -5,173.00 | +2,967.00 | -19,534.00 | Ending Value | 108,339.63 | 95,841.63 | 90,668.63 | 93,635.63 | 93,635.63 | % of Change | -4.27% | -11.54% | -5.40% | 3.27% | -17.26% | | --- 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 | -4,830.00 | -12,498.00 | -5,173.00 | +2,967.00 | -19,534.00 | Capital Gain (% over Total Capital) | -4,830.00 (-4.83%) | -12,498.00 (-12.50%) | -5,173.00 (-5.17%) | +2,967.00 (2.97%) | -19,534.00 (-19.53%) | | 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 | -4,830.00 | -12,498.00 | -5,173.00 | +2,967.00 | -19,534.00 | 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 | -4,830.00 | -12,498.00 | -5,173.00 | +2,967.00 | -19,534.00 | % over Total Capital | -4.83% | -12.50% | -5.17% | 2.97% | -19.53% | % over Beginning Value | -4.27% | -11.54% | -5.40% | 3.27% | -17.26% | IRR(%) | -16.37% | -39.17% | -19.95% | 13.78% | -17.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,339.63 | 95,841.63 | 90,668.63 | 93,635.63 | 93,635.63 | All Time Performance | +8,339.63 | -4,158.37 | -9,331.37 | -6,364.37 | -6,364.37 | % over Total Capital | 8.34% | -4.16% | -9.33% | -6.36% | -6.36% | IRR(%) | 1.90% | -0.93% | -2.03% | -1.30% | -1.30% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 107,967.00 | 95,469.00 | 90,296.00 | 93,263.00 | 93,263.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,339.63 (8.37%) | -4,158.37 (-4.17%) | -9,331.37 (-9.37%) | -6,364.37 (-6.39%) | -6,364.37 (-6.39%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 107,967.00 | 95,469.00 | 90,296.00 | 93,263.00 | 93,263.00 | Stock Performance (% over Balance Cost) | +8,339.63 (8.37%) | -4,158.37 (-4.17%) | -9,331.37 (-9.37%) | -6,364.37 (-6.39%) | -6,364.37 (-6.39%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 107,967.00 (99.66%) | 95,469.00 (99.61%) | 90,296.00 (99.59%) | 93,263.00 (99.60%) | 93,263.00 (99.60%) | Cash Balance | 372.63 (0.34%) | 372.63 (0.39%) | 372.63 (0.41%) | 372.63 (0.40%) | 372.63 (0.40%) | Market Value | 108,339.63 | 95,841.63 | 90,668.63 | 93,635.63 | 93,635.63 | | | | | | |
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