| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,378.28 | 111,888.28 | 99,475.78 | 96,248.78 | 112,378.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -490.00
| -12,412.50
| -3,227.00
| +693.00
| -15,436.50
| | Change in Value | -490.00 | -12,412.50 | -3,227.00 | +693.00 | -15,436.50 | | IRR(%) | -1.77% | -37.92% | -12.38% | 2.91% | -13.77% | | | Beginning Value | 112,378.28 | 111,888.28 | 99,475.78 | 96,248.78 | 112,378.28 | | Change in Value | -490.00 | -12,412.50 | -3,227.00 | +693.00 | -15,436.50 | | Ending Value | 111,888.28 | 99,475.78 | 96,248.78 | 96,941.78 | 96,941.78 | | % of Change | -0.44% | -11.09% | -3.24% | 0.72% | -13.74% | | | --- 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 | -490.00 | -12,412.50 | -3,227.00 | +693.00 | -15,436.50 | Capital Gain
(% over Total Capital) | -490.00
(-0.49%) | -12,412.50
(-12.41%) | -3,227.00
(-3.23%) | +693.00
(0.69%) | -15,436.50
(-15.44%) | | | 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 | -490.00
| -12,412.50
| -3,227.00
| +693.00
| -15,436.50
| | 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 | -490.00
| -12,412.50
| -3,227.00
| +693.00
| -15,436.50
| | % over Total Capital | -0.49% | -12.41% | -3.23% | 0.69% | -15.44% | | % over Beginning Value | -0.44% | -11.09% | -3.24% | 0.72% | -13.74% | | IRR(%) | -1.77% | -37.92% | -12.38% | 2.91% | -13.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 111,888.28 | 99,475.78 | 96,248.78 | 96,941.78 | 96,941.78 | | All Time Performance | +11,888.28 | -524.22 | -3,751.22 | -3,058.22 | -3,058.22 | | % over Total Capital | 11.89% | -0.52% | -3.75% | -3.06% | -3.06% | | IRR(%) | 9.42% | -0.35% | -2.16% | -1.54% | -1.54% | | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | | Stock Value | 86,021.00 | 73,608.50 | 70,381.50 | 71,074.50 | 71,074.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,951.73
(-4.39%) | -16,364.23
(-18.19%) | -19,591.23
(-21.77%) | -18,898.23
(-21.00%) | -18,898.23
(-21.00%) | | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | | Stock Value | 86,021.00 | 73,608.50 | 70,381.50 | 71,074.50 | 71,074.50 | Stock Performance
(% over Balance Cost) | +11,888.28
(16.04%) | -524.22
(-0.71%) | -3,751.22
(-5.06%) | -3,058.22
(-4.13%) | -3,058.22
(-4.13%) | | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | | --- Allocation --- | | | Stock Value | 86,021.00
(76.88%) | 73,608.50
(74.00%) | 70,381.50
(73.12%) | 71,074.50
(73.32%) | 71,074.50
(73.32%) | | Cash Balance | 25,867.28
(23.12%) | 25,867.28
(26.00%) | 25,867.28
(26.88%) | 25,867.28
(26.68%) | 25,867.28
(26.68%) | | Market Value | 111,888.28
| 99,475.78
| 96,248.78
| 96,941.78
| 96,941.78
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