| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,092.00 | 129,142.00 | 128,942.00 | 128,042.00 | 132,092.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,950.00 | -200.00 | -900.00 | +850.00 | -3,200.00 | Change in Value | -2,950.00 | -200.00 | -900.00 | +850.00 | -3,200.00 | IRR(%) | -8.84% | -0.62% | -2.77% | 2.68% | -2.42% | | Beginning Value | 132,092.00 | 129,142.00 | 128,942.00 | 128,042.00 | 132,092.00 | Change in Value | -2,950.00 | -200.00 | -900.00 | +850.00 | -3,200.00 | Ending Value | 129,142.00 | 128,942.00 | 128,042.00 | 128,892.00 | 128,892.00 | % of Change | -2.23% | -0.15% | -0.70% | 0.66% | -2.42% | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,950.00 | -200.00 | -900.00 | +850.00 | -3,200.00 | Capital Gain (% over Total Capital) | -2,950.00 (-2.46%) | -200.00 (-0.17%) | -900.00 (-0.75%) | +850.00 (0.71%) | -3,200.00 (-2.67%) | | 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 | -2,950.00 | -200.00 | -900.00 | +850.00 | -3,200.00 | 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 | -2,950.00 | -200.00 | -900.00 | +850.00 | -3,200.00 | % over Total Capital | -2.46% | -0.17% | -0.75% | 0.71% | -2.67% | % over Beginning Value | -2.23% | -0.15% | -0.70% | 0.66% | -2.42% | IRR(%) | -8.84% | -0.62% | -2.77% | 2.68% | -2.42% | | --- Cumulative Return --- | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Market Value | 129,142.00 | 128,942.00 | 128,042.00 | 128,892.00 | 128,892.00 | All Time Performance | +9,142.00 | +8,942.00 | +8,042.00 | +8,892.00 | +8,892.00 | % over Total Capital | 7.62% | 7.45% | 6.70% | 7.41% | 7.41% | IRR(%) | 0.60% | 0.57% | 0.51% | 0.55% | 0.55% | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | Stock Value | 5,250.00 | 5,050.00 | 4,150.00 | 5,000.00 | 5,000.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,640.86 (-72.21%) | -13,840.86 (-73.27%) | -14,740.86 (-78.03%) | -13,890.86 (-73.53%) | -13,890.86 (-73.53%) | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | Stock Value | 5,250.00 | 5,050.00 | 4,150.00 | 5,000.00 | 5,000.00 | Stock Performance (% over Balance Cost) | +1,533.67 (41.27%) | +1,333.67 (35.89%) | +433.67 (11.67%) | +1,283.67 (34.54%) | +1,283.67 (34.54%) | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | --- Allocation --- | | Stock Value | 5,250.00 (4.07%) | 5,050.00 (3.92%) | 4,150.00 (3.24%) | 5,000.00 (3.88%) | 5,000.00 (3.88%) | Cash Balance | 123,892.00 (95.93%) | 123,892.00 (96.08%) | 123,892.00 (96.76%) | 123,892.00 (96.12%) | 123,892.00 (96.12%) | Market Value | 129,142.00 | 128,942.00 | 128,042.00 | 128,892.00 | 128,892.00 | | | | | | |
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