| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,044.51 | 99,716.01 | 82,266.51 | 70,848.51 | 110,044.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,328.50 | -17,449.50 | -11,418.00 | +9,262.00 | -29,934.00 | Change in Value | -10,328.50 | -17,449.50 | -11,418.00 | +9,262.00 | -29,934.00 | IRR(%) | -33.24% | -54.16% | -45.08% | 63.68% | -27.26% | | Beginning Value | 110,044.51 | 99,716.01 | 82,266.51 | 70,848.51 | 110,044.51 | Change in Value | -10,328.50 | -17,449.50 | -11,418.00 | +9,262.00 | -29,934.00 | Ending Value | 99,716.01 | 82,266.51 | 70,848.51 | 80,110.51 | 80,110.51 | % of Change | -9.39% | -17.50% | -13.88% | 13.07% | -27.20% | | --- 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 | -10,328.50 | -17,449.50 | -11,418.00 | +9,262.00 | -29,934.00 | Capital Gain (% over Total Capital) | -10,328.50 (-10.33%) | -17,449.50 (-17.45%) | -11,418.00 (-11.42%) | +9,262.00 (9.26%) | -29,934.00 (-29.93%) | | 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 | -10,328.50 | -17,449.50 | -11,418.00 | +9,262.00 | -29,934.00 | 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 | -10,328.50 | -17,449.50 | -11,418.00 | +9,262.00 | -29,934.00 | % over Total Capital | -10.33% | -17.45% | -11.42% | 9.26% | -29.93% | % over Beginning Value | -9.39% | -17.50% | -13.88% | 13.07% | -27.20% | IRR(%) | -33.24% | -54.16% | -45.08% | 63.68% | -27.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,716.01 | 82,266.51 | 70,848.51 | 80,110.51 | 80,110.51 | All Time Performance | -283.99 | -17,733.49 | -29,151.49 | -19,889.49 | -19,889.49 | % over Total Capital | -0.28% | -17.73% | -29.15% | -19.89% | -19.89% | IRR(%) | -0.04% | -2.95% | -4.97% | -3.11% | -3.11% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 96,102.50 | 78,653.00 | 67,235.00 | 76,497.00 | 76,497.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,517.09 (-3.53%) | -20,966.59 (-21.05%) | -32,384.59 (-32.51%) | -23,122.59 (-23.21%) | -23,122.59 (-23.21%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 96,102.50 | 78,653.00 | 67,235.00 | 76,497.00 | 76,497.00 | Stock Performance (% over Balance Cost) | -283.99 (-0.29%) | -17,733.49 (-18.40%) | -29,151.49 (-30.24%) | -19,889.49 (-20.64%) | -19,889.49 (-20.64%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 96,102.50 (96.38%) | 78,653.00 (95.61%) | 67,235.00 (94.90%) | 76,497.00 (95.49%) | 76,497.00 (95.49%) | Cash Balance | 3,613.51 (3.62%) | 3,613.51 (4.39%) | 3,613.51 (5.10%) | 3,613.51 (4.51%) | 3,613.51 (4.51%) | Market Value | 99,716.01 | 82,266.51 | 70,848.51 | 80,110.51 | 80,110.51 | | | | | | |
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