| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,192.03 | 111,164.03 | 73,556.03 | 67,136.53 | 121,192.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,028.00 | -37,608.00 | -6,419.50 | +8,883.50 | -45,172.00 | Change in Value | -10,028.00 | -37,608.00 | -6,419.50 | +8,883.50 | -45,172.00 | IRR(%) | -29.82% | - % | -30.66% | 64.61% | -37.35% | | Beginning Value | 121,192.03 | 111,164.03 | 73,556.03 | 67,136.53 | 121,192.03 | Change in Value | -10,028.00 | -37,608.00 | -6,419.50 | +8,883.50 | -45,172.00 | Ending Value | 111,164.03 | 73,556.03 | 67,136.53 | 76,020.03 | 76,020.03 | % of Change | -8.27% | -33.83% | -8.73% | 13.23% | -37.27% | | --- 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 | -10,028.00 | -37,608.00 | -6,419.50 | +8,883.50 | -45,172.00 | Capital Gain (% over Total Capital) | -10,028.00 (-10.03%) | -37,608.00 (-37.61%) | -6,419.50 (-6.42%) | +8,883.50 (8.88%) | -45,172.00 (-45.17%) | | 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 | -10,028.00 | -37,608.00 | -6,419.50 | +8,883.50 | -45,172.00 | 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 | -10,028.00 | -37,608.00 | -6,419.50 | +8,883.50 | -45,172.00 | % over Total Capital | -10.03% | -37.61% | -6.42% | 8.88% | -45.17% | % over Beginning Value | -8.27% | -33.83% | -8.73% | 13.23% | -37.27% | IRR(%) | -29.82% | - % | -30.66% | 64.61% | -37.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 111,164.03 | 73,556.03 | 67,136.53 | 76,020.03 | 76,020.03 | All Time Performance | +11,164.03 | -26,443.97 | -32,863.47 | -23,979.97 | -23,979.97 | % over Total Capital | 11.16% | -26.44% | -32.86% | -23.98% | -23.98% | IRR(%) | 1.70% | -4.61% | -5.72% | -3.83% | -3.83% | | Average Cost | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | Stock Value | 109,722.00 | 72,114.00 | 65,694.50 | 74,578.00 | 74,578.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,259.23 (7.08%) | -30,348.77 (-29.62%) | -36,768.27 (-35.88%) | -27,884.77 (-27.21%) | -27,884.77 (-27.21%) | | Balance Cost | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | Stock Value | 109,722.00 | 72,114.00 | 65,694.50 | 74,578.00 | 74,578.00 | Stock Performance (% over Balance Cost) | +11,164.03 (11.33%) | -26,443.97 (-26.83%) | -32,863.47 (-33.34%) | -23,979.97 (-24.33%) | -23,979.97 (-24.33%) | | --- 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 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | | --- Allocation --- | | Stock Value | 109,722.00 (98.70%) | 72,114.00 (98.04%) | 65,694.50 (97.85%) | 74,578.00 (98.10%) | 74,578.00 (98.10%) | Cash Balance | 1,442.03 (1.30%) | 1,442.03 (1.96%) | 1,442.03 (2.15%) | 1,442.03 (1.90%) | 1,442.03 (1.90%) | Market Value | 111,164.03 | 73,556.03 | 67,136.53 | 76,020.03 | 76,020.03 | | | | | | |
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