| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,474.54 | 75,265.34 | 71,234.24 | 78,868.23 | 96,474.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21,209.20 | -4,031.10 | +7,633.99 | +1,848.20 | -15,758.11 | Change in Value | -21,209.20 | -4,031.10 | +7,633.99 | +1,848.20 | -15,758.11 | IRR(%) | - % | -20.00% | 50.43% | 9.73% | -16.37% | | Beginning Value | 96,474.54 | 75,265.34 | 71,234.24 | 78,868.23 | 96,474.54 | Change in Value | -21,209.20 | -4,031.10 | +7,633.99 | +1,848.20 | -15,758.11 | Ending Value | 75,265.34 | 71,234.24 | 78,868.23 | 80,716.43 | 80,716.43 | % of Change | -21.98% | -5.36% | 10.72% | 2.34% | -16.33% | | --- 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 | +465.88 | +465.88 | Increase/(Decrease) in UnRealized Gain | -21,765.20 | -4,382.10 | -879.51 | -647.68 | -27,674.49 | Capital Gain (% over Total Capital) | -21,765.20 (-21.77%) | -4,382.10 (-4.38%) | -879.51 (-0.88%) | -181.80 (-0.18%) | -27,208.61 (-27.21%) | | 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 | -21,765.20 | -4,382.10 | -879.51 | -181.80 | -27,208.61 | Dividend | 556.00 | 351.00 | 8,513.50 | 2,030.00 | 11,450.50 | 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 | -21,209.20 | -4,031.10 | +7,633.99 | +1,848.20 | -15,758.11 | % over Total Capital | -21.21% | -4.03% | 7.63% | 1.85% | -15.76% | % over Beginning Value | -21.98% | -5.36% | 10.72% | 2.34% | -16.33% | IRR(%) | - % | -20.00% | 50.43% | 9.73% | -16.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,265.34 | 71,234.24 | 78,868.23 | 80,716.43 | 80,716.43 | All Time Performance | -24,734.66 | -28,765.76 | -21,131.77 | -19,283.57 | -19,283.57 | % over Total Capital | -24.73% | -28.77% | -21.13% | -19.28% | -19.28% | IRR(%) | -20.38% | -20.28% | -12.69% | -10.15% | -10.15% | | Average Cost | 102,177.16 | 102,510.76 | 110,941.77 | 113,457.45 | 113,457.45 | Stock Value | 75,254.00 | 71,205.50 | 78,757.00 | 80,625.00 | 80,625.00 | UnRealized Gain/(Loss) (% over Average Cost) | -26,923.16 (-26.35%) | -31,305.26 (-30.54%) | -32,184.77 (-29.01%) | -32,832.45 (-28.94%) | -32,832.45 (-28.94%) | | Balance Cost | 99,988.66 | 99,971.26 | 99,888.77 | 99,908.57 | 99,908.57 | Stock Value | 75,254.00 | 71,205.50 | 78,757.00 | 80,625.00 | 80,625.00 | Stock Performance (% over Balance Cost) | -24,734.66 (-24.74%) | -28,765.76 (-28.77%) | -21,131.77 (-21.16%) | -19,283.57 (-19.30%) | -19,283.57 (-19.30%) | | --- Stock Position --- | | Total Buy | +681.20 | +333.60 | +8,431.01 | +22,511.62 | +31,957.43 | Total Sell | -0.00 | -0.00 | -0.00 | -20,461.82 | -20,461.82 | Net Buy | +681.20 | +333.60 | +8,431.01 | +2,049.80 | +11,495.61 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -681.20 | -333.60 | -8,431.01 | -2,049.80 | -11,495.61 | Dividend | +556.00 | +351.00 | +8,513.50 | +2,030.00 | +11,450.50 | 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 | -125.20 | +17.40 | +82.49 | -19.80 | -45.11 | | Cash at beginning of period | 136.54 | 11.34 | 28.74 | 111.23 | 136.54 | Increase in Cash | -125.20 | +17.40 | +82.49 | -19.80 | -45.11 | Cash at end of period | 11.34 | 28.74 | 111.23 | 91.43 | 91.43 | | --- Allocation --- | | Stock Value | 75,254.00 (99.98%) | 71,205.50 (99.96%) | 78,757.00 (99.86%) | 80,625.00 (99.89%) | 80,625.00 (99.89%) | Cash Balance | 11.34 (0.02%) | 28.74 (0.04%) | 111.23 (0.14%) | 91.43 (0.11%) | 91.43 (0.11%) | Market Value | 75,265.34 | 71,234.24 | 78,868.23 | 80,716.43 | 80,716.43 | | | | | | |
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