| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,324.41 | 108,467.41 | 84,022.41 | 79,293.51 | 134,324.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,857.00 | -24,445.00 | -4,728.90 | +2,986.10 | -52,044.80 | Change in Value | -25,857.00 | -24,445.00 | -4,728.90 | +2,986.10 | -52,044.80 | IRR(%) | - % | - % | -20.73% | 15.98% | -38.82% | | Beginning Value | 134,324.41 | 108,467.41 | 84,022.41 | 79,293.51 | 134,324.41 | Change in Value | -25,857.00 | -24,445.00 | -4,728.90 | +2,986.10 | -52,044.80 | Ending Value | 108,467.41 | 84,022.41 | 79,293.51 | 82,279.61 | 82,279.61 | % of Change | -19.25% | -22.54% | -5.63% | 3.77% | -38.75% | | --- 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 | -25,857.00 | -24,445.00 | -4,728.90 | +2,986.10 | -52,044.80 | Capital Gain (% over Total Capital) | -25,857.00 (-25.86%) | -24,445.00 (-24.44%) | -4,728.90 (-4.73%) | +2,986.10 (2.99%) | -52,044.80 (-52.04%) | | 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 | -25,857.00 | -24,445.00 | -4,728.90 | +2,986.10 | -52,044.80 | 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 | -25,857.00 | -24,445.00 | -4,728.90 | +2,986.10 | -52,044.80 | % over Total Capital | -25.86% | -24.44% | -4.73% | 2.99% | -52.04% | % over Beginning Value | -19.25% | -22.54% | -5.63% | 3.77% | -38.75% | IRR(%) | - % | - % | -20.73% | 15.98% | -38.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 108,467.41 | 84,022.41 | 79,293.51 | 82,279.61 | 82,279.61 | All Time Performance | +8,467.41 | -15,977.59 | -20,706.49 | -17,720.39 | -17,720.39 | % over Total Capital | 8.47% | -15.98% | -20.71% | -17.72% | -17.72% | IRR(%) | 2.53% | -4.85% | -5.99% | -4.75% | -4.75% | | Average Cost | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | Stock Value | 108,089.20 | 83,644.20 | 78,915.30 | 81,901.40 | 81,901.40 | UnRealized Gain/(Loss) (% over Average Cost) | -1,089.00 (-1.00%) | -25,534.00 (-23.39%) | -30,262.90 (-27.72%) | -27,276.80 (-24.98%) | -27,276.80 (-24.98%) | | Balance Cost | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | Stock Value | 108,089.20 | 83,644.20 | 78,915.30 | 81,901.40 | 81,901.40 | Stock Performance (% over Balance Cost) | +8,467.41 (8.50%) | -15,977.59 (-16.04%) | -20,706.49 (-20.79%) | -17,720.39 (-17.79%) | -17,720.39 (-17.79%) | | --- 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 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | | --- Allocation --- | | Stock Value | 108,089.20 (99.65%) | 83,644.20 (99.55%) | 78,915.30 (99.52%) | 81,901.40 (99.54%) | 81,901.40 (99.54%) | Cash Balance | 378.21 (0.35%) | 378.21 (0.45%) | 378.21 (0.48%) | 378.21 (0.46%) | 378.21 (0.46%) | Market Value | 108,467.41 | 84,022.41 | 79,293.51 | 82,279.61 | 82,279.61 | | | | | | |
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