| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,237.07 | 93,075.32 | 81,389.57 | 76,900.32 | 97,237.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,161.75 | -11,685.75 | -4,489.25 | +33,609.75 | +13,273.00 | Change in Value | -4,161.75 | -11,685.75 | -4,489.25 | +33,609.75 | +13,273.00 | IRR(%) | -16.42% | -41.96% | -20.35% | 328.17% | 13.69% | | Beginning Value | 97,237.07 | 93,075.32 | 81,389.57 | 76,900.32 | 97,237.07 | Change in Value | -4,161.75 | -11,685.75 | -4,489.25 | +33,609.75 | +13,273.00 | Ending Value | 93,075.32 | 81,389.57 | 76,900.32 | 110,510.07 | 110,510.07 | % of Change | -4.28% | -12.56% | -5.52% | 43.71% | 13.65% | | --- 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 | -4,161.75 | -11,685.75 | -4,489.25 | +33,609.75 | +13,273.00 | Capital Gain (% over Total Capital) | -4,161.75 (-4.16%) | -11,685.75 (-11.69%) | -4,489.25 (-4.49%) | +33,609.75 (33.61%) | +13,273.00 (13.27%) | | 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 | -4,161.75 | -11,685.75 | -4,489.25 | +33,609.75 | +13,273.00 | 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 | -4,161.75 | -11,685.75 | -4,489.25 | +33,609.75 | +13,273.00 | % over Total Capital | -4.16% | -11.69% | -4.49% | 33.61% | 13.27% | % over Beginning Value | -4.28% | -12.56% | -5.52% | 43.71% | 13.65% | IRR(%) | -16.42% | -41.96% | -20.35% | 328.17% | 13.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,075.32 | 81,389.57 | 76,900.32 | 110,510.07 | 110,510.07 | All Time Performance | -6,924.68 | -18,610.43 | -23,099.68 | +10,510.07 | +10,510.07 | % over Total Capital | -6.92% | -18.61% | -23.10% | 10.51% | 10.51% | IRR(%) | -1.14% | -3.12% | -3.82% | 1.43% | 1.43% | | Average Cost | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | 103,904.18 | Stock Value | 92,825.50 | 81,139.75 | 76,650.50 | 110,260.25 | 110,260.25 | UnRealized Gain/(Loss) (% over Average Cost) | -11,078.68 (-10.66%) | -22,764.43 (-21.91%) | -27,253.68 (-26.23%) | +6,356.07 (6.12%) | +6,356.07 (6.12%) | | Balance Cost | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | 99,750.18 | Stock Value | 92,825.50 | 81,139.75 | 76,650.50 | 110,260.25 | 110,260.25 | Stock Performance (% over Balance Cost) | -6,924.68 (-6.94%) | -18,610.43 (-18.66%) | -23,099.68 (-23.16%) | +10,510.07 (10.54%) | +10,510.07 (10.54%) | | --- 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 | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 249.82 | 249.82 | 249.82 | 249.82 | 249.82 | | --- Allocation --- | | Stock Value | 92,825.50 (99.73%) | 81,139.75 (99.69%) | 76,650.50 (99.68%) | 110,260.25 (99.77%) | 110,260.25 (99.77%) | Cash Balance | 249.82 (0.27%) | 249.82 (0.31%) | 249.82 (0.32%) | 249.82 (0.23%) | 249.82 (0.23%) | Market Value | 93,075.32 | 81,389.57 | 76,900.32 | 110,510.07 | 110,510.07 | | | | | | |
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