| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 153,449.55 | 114,537.95 | 107,693.89 | 106,079.03 | 153,449.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -38,911.60 | -6,844.06 | -1,614.86 | -12,164.74 | -59,535.26 | Change in Value | -38,911.60 | -6,844.06 | -1,614.86 | -12,164.74 | -59,535.26 | IRR(%) | - % | -22.11% | -5.88% | -38.64% | -38.88% | | Beginning Value | 153,449.55 | 114,537.95 | 107,693.89 | 106,079.03 | 153,449.55 | Change in Value | -38,911.60 | -6,844.06 | -1,614.86 | -12,164.74 | -59,535.26 | Ending Value | 114,537.95 | 107,693.89 | 106,079.03 | 93,914.29 | 93,914.29 | % of Change | -25.36% | -5.98% | -1.50% | -11.47% | -38.80% | | --- 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 | -39,104.32 | -7,942.98 | -2,437.56 | -12,973.06 | -62,457.92 | Capital Gain (% over Total Capital) | -39,104.32 (-39.10%) | -7,942.98 (-7.94%) | -2,437.56 (-2.44%) | -12,973.06 (-12.97%) | -62,457.92 (-62.46%) | | 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 | -39,104.32 | -7,942.98 | -2,437.56 | -12,973.06 | -62,457.92 | Dividend | 192.72 | 1,098.92 | 822.70 | 808.32 | 2,922.66 | 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 | -38,911.60 | -6,844.06 | -1,614.86 | -12,164.74 | -59,535.26 | % over Total Capital | -38.91% | -6.84% | -1.61% | -12.16% | -59.54% | % over Beginning Value | -25.36% | -5.98% | -1.50% | -11.47% | -38.80% | IRR(%) | - % | -22.11% | -5.88% | -38.64% | -38.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 114,537.95 | 107,693.89 | 106,079.03 | 93,914.29 | 93,914.29 | All Time Performance | +14,537.95 | +7,693.89 | +6,079.03 | -6,085.71 | -6,085.71 | % over Total Capital | 14.54% | 7.69% | 6.08% | -6.09% | -6.09% | IRR(%) | 2.19% | 1.14% | 0.87% | -0.89% | -0.89% | | Average Cost | 60,885.58 | 60,885.58 | 60,885.58 | 60,885.58 | 60,885.58 | Stock Value | 111,980.04 | 104,037.06 | 101,599.50 | 88,626.44 | 88,626.44 | UnRealized Gain/(Loss) (% over Average Cost) | +51,094.46 (83.92%) | +43,151.48 (70.87%) | +40,713.92 (66.87%) | +27,740.86 (45.56%) | +27,740.86 (45.56%) | | Balance Cost | 97,442.09 | 96,343.17 | 95,520.47 | 94,712.15 | 94,712.15 | Stock Value | 111,980.04 | 104,037.06 | 101,599.50 | 88,626.44 | 88,626.44 | Stock Performance (% over Balance Cost) | +14,537.95 (14.92%) | +7,693.89 (7.99%) | +6,079.03 (6.36%) | -6,085.71 (-6.43%) | -6,085.71 (-6.43%) | | --- 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 | +192.72 | +1,098.92 | +822.70 | +808.32 | +2,922.66 | 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 | +192.72 | +1,098.92 | +822.70 | +808.32 | +2,922.66 | | Cash at beginning of period | 2,365.19 | 2,557.91 | 3,656.83 | 4,479.53 | 2,365.19 | Increase in Cash | +192.72 | +1,098.92 | +822.70 | +808.32 | +2,922.66 | Cash at end of period | 2,557.91 | 3,656.83 | 4,479.53 | 5,287.85 | 5,287.85 | | --- Allocation --- | | Stock Value | 111,980.04 (97.77%) | 104,037.06 (96.60%) | 101,599.50 (95.78%) | 88,626.44 (94.37%) | 88,626.44 (94.37%) | Cash Balance | 2,557.91 (2.23%) | 3,656.83 (3.40%) | 4,479.53 (4.22%) | 5,287.85 (5.63%) | 5,287.85 (5.63%) | Market Value | 114,537.95 | 107,693.89 | 106,079.03 | 93,914.29 | 93,914.29 | | | | | | |
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