| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,492.49 | 116,230.49 | 98,951.49 | 79,929.49 | 127,492.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,262.00 | -17,279.00 | -19,022.00 | +9,382.00 | -38,181.00 | Change in Value | -11,262.00 | -17,279.00 | -19,022.00 | +9,382.00 | -38,181.00 | IRR(%) | -31.56% | -47.93% | - % | 56.07% | -30.01% | | Beginning Value | 127,492.49 | 116,230.49 | 98,951.49 | 79,929.49 | 127,492.49 | Change in Value | -11,262.00 | -17,279.00 | -19,022.00 | +9,382.00 | -38,181.00 | Ending Value | 116,230.49 | 98,951.49 | 79,929.49 | 89,311.49 | 89,311.49 | % of Change | -8.83% | -14.87% | -19.22% | 11.74% | -29.95% | | --- 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 | -11,262.00 | -17,279.00 | -19,022.00 | +9,382.00 | -38,181.00 | Capital Gain (% over Total Capital) | -11,262.00 (-11.26%) | -17,279.00 (-17.28%) | -19,022.00 (-19.02%) | +9,382.00 (9.38%) | -38,181.00 (-38.18%) | | 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 | -11,262.00 | -17,279.00 | -19,022.00 | +9,382.00 | -38,181.00 | 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 | -11,262.00 | -17,279.00 | -19,022.00 | +9,382.00 | -38,181.00 | % over Total Capital | -11.26% | -17.28% | -19.02% | 9.38% | -38.18% | % over Beginning Value | -8.83% | -14.87% | -19.22% | 11.74% | -29.95% | IRR(%) | -31.56% | -47.93% | - % | 56.07% | -30.01% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 116,230.49 | 98,951.49 | 79,929.49 | 89,311.49 | 89,311.49 | All Time Performance | +16,230.49 | -1,048.51 | -20,070.51 | -10,688.51 | -10,688.51 | % over Total Capital | 16.23% | -1.05% | -20.07% | -10.69% | -10.69% | IRR(%) | 2.43% | -0.16% | -3.26% | -1.60% | -1.60% | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | Stock Value | 116,015.00 | 98,736.00 | 79,714.00 | 89,096.00 | 89,096.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,611.49 (6.04%) | -10,667.51 (-9.75%) | -29,689.51 (-27.14%) | -20,307.51 (-18.56%) | -20,307.51 (-18.56%) | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | Stock Value | 116,015.00 | 98,736.00 | 79,714.00 | 89,096.00 | 89,096.00 | Stock Performance (% over Balance Cost) | +16,230.49 (16.27%) | -1,048.51 (-1.05%) | -20,070.51 (-20.11%) | -10,688.51 (-10.71%) | -10,688.51 (-10.71%) | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | --- Allocation --- | | Stock Value | 116,015.00 (99.81%) | 98,736.00 (99.78%) | 79,714.00 (99.73%) | 89,096.00 (99.76%) | 89,096.00 (99.76%) | Cash Balance | 215.49 (0.19%) | 215.49 (0.22%) | 215.49 (0.27%) | 215.49 (0.24%) | 215.49 (0.24%) | Market Value | 116,230.49 | 98,951.49 | 79,929.49 | 89,311.49 | 89,311.49 | | | | | | |
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