| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,746.90 | 68,302.40 | 63,546.90 | 64,982.40 | 71,746.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,444.50 | -4,755.50 | +1,435.50 | +6,735.00 | -29.50 | Change in Value | -3,444.50 | -4,755.50 | +1,435.50 | +6,735.00 | -29.50 | IRR(%) | -18.27% | -25.37% | 9.37% | 48.52% | -0.04% | | Beginning Value | 71,746.90 | 68,302.40 | 63,546.90 | 64,982.40 | 71,746.90 | Change in Value | -3,444.50 | -4,755.50 | +1,435.50 | +6,735.00 | -29.50 | Ending Value | 68,302.40 | 63,546.90 | 64,982.40 | 71,717.40 | 71,717.40 | % of Change | -4.80% | -6.96% | 2.26% | 10.36% | -0.04% | | --- 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 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3,444.50 | -4,755.50 | +1,435.50 | +6,735.00 | -29.50 | Capital Gain (% over Total Capital) | -3,444.50 (-3.42%) | -4,755.50 (-4.72%) | +1,435.50 (1.43%) | +6,735.00 (6.69%) | -29.50 (-0.03%) | | 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 | -3,444.50 | -4,755.50 | +1,435.50 | +6,735.00 | -29.50 | 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 | -3,444.50 | -4,755.50 | +1,435.50 | +6,735.00 | -29.50 | % over Total Capital | -3.42% | -4.72% | 1.43% | 6.69% | -0.03% | % over Beginning Value | -4.80% | -6.96% | 2.26% | 10.36% | -0.04% | IRR(%) | -18.27% | -25.37% | 9.37% | 48.52% | -0.04% | | --- Cumulative Return --- | | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | Market Value | 68,302.40 | 63,546.90 | 64,982.40 | 71,717.40 | 71,717.40 | All Time Performance | -32,411.60 | -37,167.10 | -35,731.60 | -28,996.60 | -28,996.60 | % over Total Capital | -32.18% | -36.90% | -35.48% | -28.79% | -28.79% | IRR(%) | -6.02% | -6.84% | -6.28% | -4.73% | -4.73% | | Average Cost | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 67,238.00 | 62,482.50 | 63,918.00 | 70,653.00 | 70,653.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,411.60 (-32.53%) | -37,167.10 (-37.30%) | -35,731.60 (-35.86%) | -28,996.60 (-29.10%) | -28,996.60 (-29.10%) | | Balance Cost | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 67,238.00 | 62,482.50 | 63,918.00 | 70,653.00 | 70,653.00 | Stock Performance (% over Balance Cost) | -32,411.60 (-32.53%) | -37,167.10 (-37.30%) | -35,731.60 (-35.86%) | -28,996.60 (-29.10%) | -28,996.60 (-29.10%) | | --- 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 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | | --- Allocation --- | | Stock Value | 67,238.00 (98.44%) | 62,482.50 (98.33%) | 63,918.00 (98.36%) | 70,653.00 (98.52%) | 70,653.00 (98.52%) | Cash Balance | 1,064.40 (1.56%) | 1,064.40 (1.67%) | 1,064.40 (1.64%) | 1,064.40 (1.48%) | 1,064.40 (1.48%) | Market Value | 68,302.40 | 63,546.90 | 64,982.40 | 71,717.40 | 71,717.40 | | | | | | |
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