| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 158,257.05 | 126,578.90 | 108,246.10 | 104,605.25 | 158,257.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31,678.15 | -18,332.80 | -3,640.85 | +9,624.35 | -44,027.45 | Change in Value | -31,678.15 | -18,332.80 | -3,640.85 | +9,624.35 | -44,027.45 | IRR(%) | - % | -46.98% | -12.82% | 42.33% | -27.88% | | Beginning Value | 158,257.05 | 126,578.90 | 108,246.10 | 104,605.25 | 158,257.05 | Change in Value | -31,678.15 | -18,332.80 | -3,640.85 | +9,624.35 | -44,027.45 | Ending Value | 126,578.90 | 108,246.10 | 104,605.25 | 114,229.60 | 114,229.60 | % of Change | -20.02% | -14.48% | -3.36% | 9.20% | -27.82% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -31,678.15 | -18,332.80 | -3,640.85 | +9,624.35 | -44,027.45 | Capital Gain (% over Total Capital) | -31,678.15 (-31.67%) | -18,332.80 (-18.33%) | -3,640.85 (-3.64%) | +9,624.35 (9.62%) | -44,027.45 (-44.02%) | | 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 | -31,678.15 | -18,332.80 | -3,640.85 | +9,624.35 | -44,027.45 | 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 | -31,678.15 | -18,332.80 | -3,640.85 | +9,624.35 | -44,027.45 | % over Total Capital | -31.67% | -18.33% | -3.64% | 9.62% | -44.02% | % over Beginning Value | -20.02% | -14.48% | -3.36% | 9.20% | -27.82% | IRR(%) | - % | -46.98% | -12.82% | 42.33% | -27.88% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 126,578.90 | 108,246.10 | 104,605.25 | 114,229.60 | 114,229.60 | All Time Performance | +26,560.90 | +8,228.10 | +4,587.25 | +14,211.60 | +14,211.60 | % over Total Capital | 26.56% | 8.23% | 4.59% | 14.21% | 14.21% | IRR(%) | 5.69% | 1.77% | 0.94% | 2.68% | 2.68% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 126,292.00 | 107,959.20 | 104,318.35 | 113,942.70 | 113,942.70 | UnRealized Gain/(Loss) (% over Average Cost) | +32,570.20 (34.75%) | +14,237.40 (15.19%) | +10,596.55 (11.31%) | +20,220.90 (21.58%) | +20,220.90 (21.58%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 126,292.00 | 107,959.20 | 104,318.35 | 113,942.70 | 113,942.70 | Stock Performance (% over Balance Cost) | +26,560.90 (26.63%) | +8,228.10 (8.25%) | +4,587.25 (4.60%) | +14,211.60 (14.25%) | +14,211.60 (14.25%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 126,292.00 (99.77%) | 107,959.20 (99.73%) | 104,318.35 (99.73%) | 113,942.70 (99.75%) | 113,942.70 (99.75%) | Cash Balance | 286.90 (0.23%) | 286.90 (0.27%) | 286.90 (0.27%) | 286.90 (0.25%) | 286.90 (0.25%) | Market Value | 126,578.90 | 108,246.10 | 104,605.25 | 114,229.60 | 114,229.60 | | | | | | |
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