| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,154.37 | 101,638.37 | 81,018.87 | 83,931.37 | 116,154.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,516.00 | -20,619.50 | +2,912.50 | +11,796.00 | -20,427.00 | Change in Value | -14,516.00 | -20,619.50 | +2,912.50 | +11,796.00 | -20,427.00 | IRR(%) | -42.16% | - % | 15.21% | 69.46% | -17.62% | | Beginning Value | 116,154.37 | 101,638.37 | 81,018.87 | 83,931.37 | 116,154.37 | Change in Value | -14,516.00 | -20,619.50 | +2,912.50 | +11,796.00 | -20,427.00 | Ending Value | 101,638.37 | 81,018.87 | 83,931.37 | 95,727.37 | 95,727.37 | % of Change | -12.50% | -20.29% | 3.59% | 14.05% | -17.59% | | --- 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 | -14,516.00 | -20,619.50 | +2,912.50 | +11,796.00 | -20,427.00 | Capital Gain (% over Total Capital) | -14,516.00 (-14.52%) | -20,619.50 (-20.62%) | +2,912.50 (2.91%) | +11,796.00 (11.80%) | -20,427.00 (-20.43%) | | 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 | -14,516.00 | -20,619.50 | +2,912.50 | +11,796.00 | -20,427.00 | 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 | -14,516.00 | -20,619.50 | +2,912.50 | +11,796.00 | -20,427.00 | % over Total Capital | -14.52% | -20.62% | 2.91% | 11.80% | -20.43% | % over Beginning Value | -12.50% | -20.29% | 3.59% | 14.05% | -17.59% | IRR(%) | -42.16% | - % | 15.21% | 69.46% | -17.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,638.37 | 81,018.87 | 83,931.37 | 95,727.37 | 95,727.37 | All Time Performance | +1,638.37 | -18,981.13 | -16,068.63 | -4,272.63 | -4,272.63 | % over Total Capital | 1.64% | -18.98% | -16.07% | -4.27% | -4.27% | IRR(%) | 1.31% | -13.12% | -9.53% | -2.15% | -2.15% | | Average Cost | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | Stock Value | 101,579.00 | 80,959.50 | 83,872.00 | 95,668.00 | 95,668.00 | UnRealized Gain/(Loss) (% over Average Cost) | +990.37 (0.98%) | -19,629.13 (-19.51%) | -16,716.63 (-16.62%) | -4,920.63 (-4.89%) | -4,920.63 (-4.89%) | | Balance Cost | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | Stock Value | 101,579.00 | 80,959.50 | 83,872.00 | 95,668.00 | 95,668.00 | Stock Performance (% over Balance Cost) | +1,638.37 (1.64%) | -18,981.13 (-18.99%) | -16,068.63 (-16.08%) | -4,272.63 (-4.28%) | -4,272.63 (-4.28%) | | --- 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 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | | --- Allocation --- | | Stock Value | 101,579.00 (99.94%) | 80,959.50 (99.93%) | 83,872.00 (99.93%) | 95,668.00 (99.94%) | 95,668.00 (99.94%) | Cash Balance | 59.37 (0.06%) | 59.37 (0.07%) | 59.37 (0.07%) | 59.37 (0.06%) | 59.37 (0.06%) | Market Value | 101,638.37 | 81,018.87 | 83,931.37 | 95,727.37 | 95,727.37 | | | | | | |
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