| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,399.40 | 55,445.90 | 53,823.40 | 54,735.90 | 58,399.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,953.50 | -1,622.50 | +912.50 | +7,640.00 | +3,976.50 | Change in Value | -2,953.50 | -1,622.50 | +912.50 | +7,640.00 | +3,976.50 | IRR(%) | -19.17% | -11.34% | 6.97% | 68.88% | 6.82% | | Beginning Value | 58,399.40 | 55,445.90 | 53,823.40 | 54,735.90 | 58,399.40 | Change in Value | -2,953.50 | -1,622.50 | +912.50 | +7,640.00 | +3,976.50 | Ending Value | 55,445.90 | 53,823.40 | 54,735.90 | 62,375.90 | 62,375.90 | % of Change | -5.06% | -2.93% | 1.70% | 13.96% | 6.81% | | --- 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 | -2,953.50 | -1,622.50 | +912.50 | +7,640.00 | +3,976.50 | Capital Gain (% over Total Capital) | -2,953.50 (-2.95%) | -1,622.50 (-1.62%) | +912.50 (0.91%) | +7,640.00 (7.64%) | +3,976.50 (3.98%) | | 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 | -2,953.50 | -1,622.50 | +912.50 | +7,640.00 | +3,976.50 | 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 | -2,953.50 | -1,622.50 | +912.50 | +7,640.00 | +3,976.50 | % over Total Capital | -2.95% | -1.62% | 0.91% | 7.64% | 3.98% | % over Beginning Value | -5.06% | -2.93% | 1.70% | 13.96% | 6.81% | IRR(%) | -19.17% | -11.34% | 6.97% | 68.88% | 6.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,445.90 | 53,823.40 | 54,735.90 | 62,375.90 | 62,375.90 | All Time Performance | -44,554.10 | -46,176.60 | -45,264.10 | -37,624.10 | -37,624.10 | % over Total Capital | -44.55% | -46.18% | -45.26% | -37.62% | -37.62% | IRR(%) | -12.94% | -12.84% | -11.90% | -8.99% | -8.99% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 52,880.50 | 51,258.00 | 52,170.50 | 59,810.50 | 59,810.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,064.00 (-47.09%) | -48,686.50 (-48.71%) | -47,774.00 (-47.80%) | -40,134.00 (-40.16%) | -40,134.00 (-40.16%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 52,880.50 | 51,258.00 | 52,170.50 | 59,810.50 | 59,810.50 | Stock Performance (% over Balance Cost) | -44,554.10 (-45.73%) | -46,176.60 (-47.39%) | -45,264.10 (-46.46%) | -37,624.10 (-38.61%) | -37,624.10 (-38.61%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 52,880.50 (95.37%) | 51,258.00 (95.23%) | 52,170.50 (95.31%) | 59,810.50 (95.89%) | 59,810.50 (95.89%) | Cash Balance | 2,565.40 (4.63%) | 2,565.40 (4.77%) | 2,565.40 (4.69%) | 2,565.40 (4.11%) | 2,565.40 (4.11%) | Market Value | 55,445.90 | 53,823.40 | 54,735.90 | 62,375.90 | 62,375.90 | | | | | | |
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