| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,212.65 | 104,815.65 | 90,814.15 | 88,619.15 | 110,212.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,397.00 | -14,001.50 | -2,195.00 | +4,463.00 | -17,130.50 | Change in Value | -5,397.00 | -14,001.50 | -2,195.00 | +4,463.00 | -17,130.50 | IRR(%) | -18.60% | -44.09% | -9.34% | 21.78% | -15.58% | | Beginning Value | 110,212.65 | 104,815.65 | 90,814.15 | 88,619.15 | 110,212.65 | Change in Value | -5,397.00 | -14,001.50 | -2,195.00 | +4,463.00 | -17,130.50 | Ending Value | 104,815.65 | 90,814.15 | 88,619.15 | 93,082.15 | 93,082.15 | % of Change | -4.90% | -13.36% | -2.42% | 5.04% | -15.54% | | --- 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 | -5,397.00 | -14,001.50 | -2,195.00 | +4,463.00 | -17,130.50 | Capital Gain (% over Total Capital) | -5,397.00 (-5.40%) | -14,001.50 (-14.00%) | -2,195.00 (-2.19%) | +4,463.00 (4.46%) | -17,130.50 (-17.13%) | | 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 | -5,397.00 | -14,001.50 | -2,195.00 | +4,463.00 | -17,130.50 | 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 | -5,397.00 | -14,001.50 | -2,195.00 | +4,463.00 | -17,130.50 | % over Total Capital | -5.40% | -14.00% | -2.19% | 4.46% | -17.13% | % over Beginning Value | -4.90% | -13.36% | -2.42% | 5.04% | -15.54% | IRR(%) | -18.60% | -44.09% | -9.34% | 21.78% | -15.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,815.65 | 90,814.15 | 88,619.15 | 93,082.15 | 93,082.15 | All Time Performance | +4,815.65 | -9,185.85 | -11,380.85 | -6,917.85 | -6,917.85 | % over Total Capital | 4.82% | -9.19% | -11.38% | -6.92% | -6.92% | IRR(%) | 3.84% | -6.23% | -6.67% | -3.52% | -3.52% | | Average Cost | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | 101,077.50 | Stock Value | 102,741.00 | 88,739.50 | 86,544.50 | 91,007.50 | 91,007.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,663.50 (1.65%) | -12,338.00 (-12.21%) | -14,533.00 (-14.38%) | -10,070.00 (-9.96%) | -10,070.00 (-9.96%) | | Balance Cost | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | 97,925.35 | Stock Value | 102,741.00 | 88,739.50 | 86,544.50 | 91,007.50 | 91,007.50 | Stock Performance (% over Balance Cost) | +4,815.65 (4.92%) | -9,185.85 (-9.38%) | -11,380.85 (-11.62%) | -6,917.85 (-7.06%) | -6,917.85 (-7.06%) | | --- 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 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | 2,074.65 | | --- Allocation --- | | Stock Value | 102,741.00 (98.02%) | 88,739.50 (97.72%) | 86,544.50 (97.66%) | 91,007.50 (97.77%) | 91,007.50 (97.77%) | Cash Balance | 2,074.65 (1.98%) | 2,074.65 (2.28%) | 2,074.65 (2.34%) | 2,074.65 (2.23%) | 2,074.65 (2.23%) | Market Value | 104,815.65 | 90,814.15 | 88,619.15 | 93,082.15 | 93,082.15 | | | | | | |
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