| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,703.64 | 111,299.64 | 95,472.14 | 100,379.14 | 142,703.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31,404.00 | -15,827.50 | +4,907.00 | +6,470.50 | -35,854.00 | Change in Value | -31,404.00 | -15,827.50 | +4,907.00 | +6,470.50 | -35,854.00 | IRR(%) | - % | -46.31% | 22.26% | 28.47% | -25.18% | | Beginning Value | 142,703.64 | 111,299.64 | 95,472.14 | 100,379.14 | 142,703.64 | Change in Value | -31,404.00 | -15,827.50 | +4,907.00 | +6,470.50 | -35,854.00 | Ending Value | 111,299.64 | 95,472.14 | 100,379.14 | 106,849.64 | 106,849.64 | % of Change | -22.01% | -14.22% | 5.14% | 6.45% | -25.12% | | --- 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 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -31,404.00 | -15,827.50 | +4,907.00 | +6,470.50 | -35,854.00 | Capital Gain (% over Total Capital) | -31,404.00 (-30.93%) | -15,827.50 (-15.59%) | +4,907.00 (4.83%) | +6,470.50 (6.37%) | -35,854.00 (-35.32%) | | 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 | -31,404.00 | -15,827.50 | +4,907.00 | +6,470.50 | -35,854.00 | 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 | -31,404.00 | -15,827.50 | +4,907.00 | +6,470.50 | -35,854.00 | % over Total Capital | -30.93% | -15.59% | 4.83% | 6.37% | -35.32% | % over Beginning Value | -22.01% | -14.22% | 5.14% | 6.45% | -25.12% | IRR(%) | - % | -46.31% | 22.26% | 28.47% | -25.18% | | --- Cumulative Return --- | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Market Value | 111,299.64 | 95,472.14 | 100,379.14 | 106,849.64 | 106,849.64 | All Time Performance | +9,779.86 | -6,047.64 | -1,140.64 | +5,329.86 | +5,329.86 | % over Total Capital | 9.63% | -5.96% | -1.12% | 5.25% | 5.25% | IRR(%) | 1.48% | -0.94% | -0.16% | 0.73% | 0.73% | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | Stock Value | 108,515.50 | 92,688.00 | 97,595.00 | 104,065.50 | 104,065.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8,524.86 (8.53%) | -7,302.64 (-7.30%) | -2,395.64 (-2.40%) | +4,074.86 (4.08%) | +4,074.86 (4.08%) | | Balance Cost | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | Stock Value | 108,515.50 | 92,688.00 | 97,595.00 | 104,065.50 | 104,065.50 | Stock Performance (% over Balance Cost) | +9,779.86 (9.91%) | -6,047.64 (-6.13%) | -1,140.64 (-1.16%) | +5,329.86 (5.40%) | +5,329.86 (5.40%) | | --- 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 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | --- Allocation --- | | Stock Value | 108,515.50 (97.50%) | 92,688.00 (97.08%) | 97,595.00 (97.23%) | 104,065.50 (97.39%) | 104,065.50 (97.39%) | Cash Balance | 2,784.14 (2.50%) | 2,784.14 (2.92%) | 2,784.14 (2.77%) | 2,784.14 (2.61%) | 2,784.14 (2.61%) | Market Value | 111,299.64 | 95,472.14 | 100,379.14 | 106,849.64 | 106,849.64 | | | | | | |
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