| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,840.76 | 28,317.82 | 24,491.12 | 23,285.65 | 30,840.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,522.95 | -3,826.70 | -1,205.48 | +2,201.57 | -5,353.56 | Change in Value | -2,522.95 | -3,826.70 | -1,205.48 | +2,201.57 | -5,353.56 | IRR(%) | -29.53% | -44.50% | -18.32% | 43.67% | -17.40% | | Beginning Value | 30,840.76 | 28,317.82 | 24,491.12 | 23,285.65 | 30,840.76 | Change in Value | -2,522.95 | -3,826.70 | -1,205.48 | +2,201.57 | -5,353.56 | Ending Value | 28,317.82 | 24,491.12 | 23,285.65 | 25,487.21 | 25,487.21 | % of Change | -8.18% | -13.51% | -4.92% | 9.45% | -17.36% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,522.95 | -3,826.70 | -1,205.48 | +2,201.57 | -5,353.56 | Capital Gain (% over Total Capital) | -2,522.95 (-7.63%) | -3,826.70 (-11.58%) | -1,205.48 (-3.65%) | +2,201.57 (6.66%) | -5,353.56 (-16.19%) | | 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 | -2,522.95 | -3,826.70 | -1,205.48 | +2,201.57 | -5,353.56 | 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 | -2,522.95 | -3,826.70 | -1,205.48 | +2,201.57 | -5,353.56 | % over Total Capital | -7.63% | -11.58% | -3.65% | 6.66% | -16.19% | % over Beginning Value | -8.18% | -13.51% | -4.92% | 9.45% | -17.36% | IRR(%) | -29.53% | -44.50% | -18.32% | 43.67% | -17.40% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 28,317.82 | 24,491.12 | 23,285.65 | 25,487.21 | 25,487.21 | All Time Performance | -4,739.81 | -8,566.50 | -9,771.99 | -7,570.42 | -7,570.42 | % over Total Capital | -14.34% | -25.91% | -29.56% | -22.90% | -22.90% | IRR(%) | -2.83% | -5.18% | -5.77% | -4.14% | -4.14% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 27,320.26 | 23,493.56 | 22,288.08 | 24,489.65 | 24,489.65 | UnRealized Gain/(Loss) (% over Average Cost) | -5,737.37 (-17.36%) | -9,564.07 (-28.93%) | -10,769.55 (-32.58%) | -8,567.98 (-25.92%) | -8,567.98 (-25.92%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 27,320.26 | 23,493.56 | 22,288.08 | 24,489.65 | 24,489.65 | Stock Performance (% over Balance Cost) | -4,739.81 (-14.78%) | -8,566.50 (-26.72%) | -9,771.99 (-30.48%) | -7,570.42 (-23.61%) | -7,570.42 (-23.61%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 27,320.26 (96.48%) | 23,493.56 (95.93%) | 22,288.08 (95.72%) | 24,489.65 (96.09%) | 24,489.65 (96.09%) | Cash Balance | 997.56 (3.52%) | 997.56 (4.07%) | 997.56 (4.28%) | 997.56 (3.91%) | 997.56 (3.91%) | Market Value | 28,317.82 | 24,491.12 | 23,285.65 | 25,487.21 | 25,487.21 | | | | | | |
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