| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 146,786.92 | 108,661.72 | 99,124.52 | 98,651.42 | 146,786.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -38,125.20 | -9,537.20 | -473.10 | +3,800.20 | -44,335.30 | Change in Value | -38,125.20 | -9,537.20 | -473.10 | +3,800.20 | -44,335.30 | IRR(%) | - % | -31.10% | -1.90% | 16.37% | -30.27% | | Beginning Value | 146,786.92 | 108,661.72 | 99,124.52 | 98,651.42 | 146,786.92 | Change in Value | -38,125.20 | -9,537.20 | -473.10 | +3,800.20 | -44,335.30 | Ending Value | 108,661.72 | 99,124.52 | 98,651.42 | 102,451.62 | 102,451.62 | % of Change | -25.97% | -8.78% | -0.48% | 3.85% | -30.20% | | --- 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 | -38,125.20 | -9,537.20 | -473.10 | +3,800.20 | -44,335.30 | Capital Gain (% over Total Capital) | -38,125.20 (-38.13%) | -9,537.20 (-9.54%) | -473.10 (-0.47%) | +3,800.20 (3.80%) | -44,335.30 (-44.34%) | | 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 | -38,125.20 | -9,537.20 | -473.10 | +3,800.20 | -44,335.30 | 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 | -38,125.20 | -9,537.20 | -473.10 | +3,800.20 | -44,335.30 | % over Total Capital | -38.13% | -9.54% | -0.47% | 3.80% | -44.34% | % over Beginning Value | -25.97% | -8.78% | -0.48% | 3.85% | -30.20% | IRR(%) | - % | -31.10% | -1.90% | 16.37% | -30.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,661.72 | 99,124.52 | 98,651.42 | 102,451.62 | 102,451.62 | All Time Performance | +8,661.72 | -875.48 | -1,348.58 | +2,451.62 | +2,451.62 | % over Total Capital | 8.66% | -0.88% | -1.35% | 2.45% | 2.45% | IRR(%) | 2.58% | -0.25% | -0.36% | 0.60% | 0.60% | | Average Cost | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | Stock Value | 107,947.80 | 98,410.60 | 97,937.50 | 101,737.70 | 101,737.70 | UnRealized Gain/(Loss) (% over Average Cost) | +1,631.47 (1.53%) | -7,905.73 (-7.44%) | -8,378.83 (-7.88%) | -4,578.63 (-4.31%) | -4,578.63 (-4.31%) | | Balance Cost | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | Stock Value | 107,947.80 | 98,410.60 | 97,937.50 | 101,737.70 | 101,737.70 | Stock Performance (% over Balance Cost) | +8,661.72 (8.72%) | -875.48 (-0.88%) | -1,348.58 (-1.36%) | +2,451.62 (2.47%) | +2,451.62 (2.47%) | | --- 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 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | | --- Allocation --- | | Stock Value | 107,947.80 (99.34%) | 98,410.60 (99.28%) | 97,937.50 (99.28%) | 101,737.70 (99.30%) | 101,737.70 (99.30%) | Cash Balance | 713.92 (0.66%) | 713.92 (0.72%) | 713.92 (0.72%) | 713.92 (0.70%) | 713.92 (0.70%) | Market Value | 108,661.72 | 99,124.52 | 98,651.42 | 102,451.62 | 102,451.62 | | | | | | |
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