| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 130,193.64 | 119,349.64 | 103,470.64 | 99,498.14 | 130,193.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,844.00 | -15,879.00 | -3,972.50 | +2,862.00 | -27,833.50 | Change in Value | -10,844.00 | -15,879.00 | -3,972.50 | +2,862.00 | -27,833.50 | IRR(%) | -29.99% | -43.95% | -14.53% | 12.04% | -21.43% | | Beginning Value | 130,193.64 | 119,349.64 | 103,470.64 | 99,498.14 | 130,193.64 | Change in Value | -10,844.00 | -15,879.00 | -3,972.50 | +2,862.00 | -27,833.50 | Ending Value | 119,349.64 | 103,470.64 | 99,498.14 | 102,360.14 | 102,360.14 | % of Change | -8.33% | -13.30% | -3.84% | 2.88% | -21.38% | | --- 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 | -10,844.00 | -15,879.00 | -3,972.50 | +2,862.00 | -27,833.50 | Capital Gain (% over Total Capital) | -10,844.00 (-10.84%) | -15,879.00 (-15.88%) | -3,972.50 (-3.97%) | +2,862.00 (2.86%) | -27,833.50 (-27.83%) | | 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 | -10,844.00 | -15,879.00 | -3,972.50 | +2,862.00 | -27,833.50 | 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 | -10,844.00 | -15,879.00 | -3,972.50 | +2,862.00 | -27,833.50 | % over Total Capital | -10.84% | -15.88% | -3.97% | 2.86% | -27.83% | % over Beginning Value | -8.33% | -13.30% | -3.84% | 2.88% | -21.38% | IRR(%) | -29.99% | -43.95% | -14.53% | 12.04% | -21.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,349.64 | 103,470.64 | 99,498.14 | 102,360.14 | 102,360.14 | All Time Performance | +19,349.64 | +3,470.64 | -501.86 | +2,360.14 | +2,360.14 | % over Total Capital | 19.35% | 3.47% | -0.50% | 2.36% | 2.36% | IRR(%) | 15.24% | 2.30% | -0.28% | 1.17% | 1.17% | | Average Cost | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | Stock Value | 116,054.00 | 100,175.00 | 96,202.50 | 99,064.50 | 99,064.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,076.74 (16.08%) | +197.74 (0.20%) | -3,774.76 (-3.78%) | -912.76 (-0.91%) | -912.76 (-0.91%) | | Balance Cost | 96,704.36 | 96,704.36 | 96,704.36 | 96,704.36 | 96,704.36 | Stock Value | 116,054.00 | 100,175.00 | 96,202.50 | 99,064.50 | 99,064.50 | Stock Performance (% over Balance Cost) | +19,349.64 (20.01%) | +3,470.64 (3.59%) | -501.86 (-0.52%) | +2,360.14 (2.44%) | +2,360.14 (2.44%) | | --- 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 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | | --- Allocation --- | | Stock Value | 116,054.00 (97.24%) | 100,175.00 (96.81%) | 96,202.50 (96.69%) | 99,064.50 (96.78%) | 99,064.50 (96.78%) | Cash Balance | 3,295.64 (2.76%) | 3,295.64 (3.19%) | 3,295.64 (3.31%) | 3,295.64 (3.22%) | 3,295.64 (3.22%) | Market Value | 119,349.64 | 103,470.64 | 99,498.14 | 102,360.14 | 102,360.14 | | | | | | |
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