| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,261.28 | 111,575.28 | 103,025.28 | 105,313.28 | 147,261.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -35,686.00 | -8,550.00 | +2,288.00 | -39.00 | -41,987.00 | Change in Value | -35,686.00 | -8,550.00 | +2,288.00 | -39.00 | -41,987.00 | IRR(%) | - % | -27.62% | 9.20% | -0.14% | -28.57% | | Beginning Value | 147,261.28 | 111,575.28 | 103,025.28 | 105,313.28 | 147,261.28 | Change in Value | -35,686.00 | -8,550.00 | +2,288.00 | -39.00 | -41,987.00 | Ending Value | 111,575.28 | 103,025.28 | 105,313.28 | 105,274.28 | 105,274.28 | % of Change | -24.23% | -7.66% | 2.22% | -0.04% | -28.51% | | --- 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 | -35,686.00 | -8,550.00 | +2,288.00 | -39.00 | -41,987.00 | Capital Gain (% over Total Capital) | -35,686.00 (-35.69%) | -8,550.00 (-8.55%) | +2,288.00 (2.29%) | -39.00 (-0.04%) | -41,987.00 (-41.99%) | | 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 | -35,686.00 | -8,550.00 | +2,288.00 | -39.00 | -41,987.00 | 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 | -35,686.00 | -8,550.00 | +2,288.00 | -39.00 | -41,987.00 | % over Total Capital | -35.69% | -8.55% | 2.29% | -0.04% | -41.99% | % over Beginning Value | -24.23% | -7.66% | 2.22% | -0.04% | -28.51% | IRR(%) | - % | -27.62% | 9.20% | -0.14% | -28.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,575.28 | 103,025.28 | 105,313.28 | 105,274.28 | 105,274.28 | All Time Performance | +11,575.28 | +3,025.28 | +5,313.28 | +5,274.28 | +5,274.28 | % over Total Capital | 11.58% | 3.03% | 5.31% | 5.27% | 5.27% | IRR(%) | 3.42% | 0.85% | 1.38% | 1.29% | 1.29% | | Average Cost | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | Stock Value | 104,213.50 | 95,663.50 | 97,951.50 | 97,912.50 | 97,912.50 | UnRealized Gain/(Loss) (% over Average Cost) | +4,215.73 (4.22%) | -4,334.27 (-4.33%) | -2,046.27 (-2.05%) | -2,085.27 (-2.09%) | -2,085.27 (-2.09%) | | Balance Cost | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | Stock Value | 104,213.50 | 95,663.50 | 97,951.50 | 97,912.50 | 97,912.50 | Stock Performance (% over Balance Cost) | +11,575.28 (12.50%) | +3,025.28 (3.27%) | +5,313.28 (5.74%) | +5,274.28 (5.69%) | +5,274.28 (5.69%) | | --- 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 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | | --- Allocation --- | | Stock Value | 104,213.50 (93.40%) | 95,663.50 (92.85%) | 97,951.50 (93.01%) | 97,912.50 (93.01%) | 97,912.50 (93.01%) | Cash Balance | 7,361.78 (6.60%) | 7,361.78 (7.15%) | 7,361.78 (6.99%) | 7,361.78 (6.99%) | 7,361.78 (6.99%) | Market Value | 111,575.28 | 103,025.28 | 105,313.28 | 105,274.28 | 105,274.28 | | | | | | |
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