| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,873.91 | 133,988.91 | 127,210.91 | 114,027.91 | 165,873.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31,885.00 | -6,778.00 | -13,183.00 | -9,165.00 | -61,011.00 | Change in Value | -31,885.00 | -6,778.00 | -13,183.00 | -9,165.00 | -61,011.00 | IRR(%) | - % | -18.98% | -35.52% | -28.54% | -36.86% | | Beginning Value | 165,873.91 | 133,988.91 | 127,210.91 | 114,027.91 | 165,873.91 | Change in Value | -31,885.00 | -6,778.00 | -13,183.00 | -9,165.00 | -61,011.00 | Ending Value | 133,988.91 | 127,210.91 | 114,027.91 | 104,862.91 | 104,862.91 | % of Change | -19.22% | -5.06% | -10.36% | -8.04% | -36.78% | | --- 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 | -31,885.00 | -6,778.00 | -13,183.00 | -9,165.00 | -61,011.00 | Capital Gain (% over Total Capital) | -31,885.00 (-31.88%) | -6,778.00 (-6.78%) | -13,183.00 (-13.18%) | -9,165.00 (-9.16%) | -61,011.00 (-61.01%) | | 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 | -31,885.00 | -6,778.00 | -13,183.00 | -9,165.00 | -61,011.00 | 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 | -31,885.00 | -6,778.00 | -13,183.00 | -9,165.00 | -61,011.00 | % over Total Capital | -31.88% | -6.78% | -13.18% | -9.16% | -61.01% | % over Beginning Value | -19.22% | -5.06% | -10.36% | -8.04% | -36.78% | IRR(%) | - % | -18.98% | -35.52% | -28.54% | -36.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,988.91 | 127,210.91 | 114,027.91 | 104,862.91 | 104,862.91 | All Time Performance | +33,988.91 | +27,210.91 | +14,027.91 | +4,862.91 | +4,862.91 | % over Total Capital | 33.99% | 27.21% | 14.03% | 4.86% | 4.86% | IRR(%) | 4.79% | 3.77% | 1.96% | 0.68% | 0.68% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 130,481.00 | 123,703.00 | 110,520.00 | 101,355.00 | 101,355.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,512.51 (30.52%) | +23,734.51 (23.74%) | +10,551.51 (10.55%) | +1,386.51 (1.39%) | +1,386.51 (1.39%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 130,481.00 | 123,703.00 | 110,520.00 | 101,355.00 | 101,355.00 | Stock Performance (% over Balance Cost) | +33,988.91 (35.22%) | +27,210.91 (28.20%) | +14,027.91 (14.54%) | +4,862.91 (5.04%) | +4,862.91 (5.04%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 130,481.00 (97.38%) | 123,703.00 (97.24%) | 110,520.00 (96.92%) | 101,355.00 (96.65%) | 101,355.00 (96.65%) | Cash Balance | 3,507.91 (2.62%) | 3,507.91 (2.76%) | 3,507.91 (3.08%) | 3,507.91 (3.35%) | 3,507.91 (3.35%) | Market Value | 133,988.91 | 127,210.91 | 114,027.91 | 104,862.91 | 104,862.91 | | | | | | |
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