| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,369.00 | 93,031.45 | 81,482.60 | 82,337.40 | 105,369.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,337.55 | -11,548.85 | +854.80 | +1,551.55 | -21,480.05 | Change in Value | -12,337.55 | -11,548.85 | +854.80 | +1,551.55 | -21,480.05 | IRR(%) | -39.99% | -41.58% | 4.27% | 7.77% | -20.43% | | Beginning Value | 105,369.00 | 93,031.45 | 81,482.60 | 82,337.40 | 105,369.00 | Change in Value | -12,337.55 | -11,548.85 | +854.80 | +1,551.55 | -21,480.05 | Ending Value | 93,031.45 | 81,482.60 | 82,337.40 | 83,888.95 | 83,888.95 | % of Change | -11.71% | -12.41% | 1.05% | 1.88% | -20.39% | | --- 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 | -12,337.55 | -11,548.85 | +854.80 | +1,551.55 | -21,480.05 | Capital Gain (% over Total Capital) | -12,337.55 (-12.34%) | -11,548.85 (-11.55%) | +854.80 (0.85%) | +1,551.55 (1.55%) | -21,480.05 (-21.48%) | | 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 | -12,337.55 | -11,548.85 | +854.80 | +1,551.55 | -21,480.05 | 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 | -12,337.55 | -11,548.85 | +854.80 | +1,551.55 | -21,480.05 | % over Total Capital | -12.34% | -11.55% | 0.85% | 1.55% | -21.48% | % over Beginning Value | -11.71% | -12.41% | 1.05% | 1.88% | -20.39% | IRR(%) | -39.99% | -41.58% | 4.27% | 7.77% | -20.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,031.45 | 81,482.60 | 82,337.40 | 83,888.95 | 83,888.95 | All Time Performance | -6,968.55 | -18,517.40 | -17,662.60 | -16,111.05 | -16,111.05 | % over Total Capital | -6.97% | -18.52% | -17.66% | -16.11% | -16.11% | IRR(%) | -1.14% | -3.10% | -2.83% | -2.47% | -2.47% | | Average Cost | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | Stock Value | 88,686.30 | 77,137.45 | 77,992.25 | 79,543.80 | 79,543.80 | UnRealized Gain/(Loss) (% over Average Cost) | -11,311.95 (-11.31%) | -22,860.80 (-22.86%) | -22,006.00 (-22.01%) | -20,454.45 (-20.45%) | -20,454.45 (-20.45%) | | Balance Cost | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | Stock Value | 88,686.30 | 77,137.45 | 77,992.25 | 79,543.80 | 79,543.80 | Stock Performance (% over Balance Cost) | -6,968.55 (-7.29%) | -18,517.40 (-19.36%) | -17,662.60 (-18.46%) | -16,111.05 (-16.84%) | -16,111.05 (-16.84%) | | --- 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 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | | --- Allocation --- | | Stock Value | 88,686.30 (95.33%) | 77,137.45 (94.67%) | 77,992.25 (94.72%) | 79,543.80 (94.82%) | 79,543.80 (94.82%) | Cash Balance | 4,345.15 (4.67%) | 4,345.15 (5.33%) | 4,345.15 (5.28%) | 4,345.15 (5.18%) | 4,345.15 (5.18%) | Market Value | 93,031.45 | 81,482.60 | 82,337.40 | 83,888.95 | 83,888.95 | | | | | | |
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