| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,110.09 | 43,729.09 | 39,638.59 | 37,087.09 | 44,110.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -381.00 | -4,090.50 | -2,551.50 | +3,266.00 | -3,757.00 | Change in Value | -381.00 | -4,090.50 | -2,551.50 | +3,266.00 | -3,757.00 | IRR(%) | -3.49% | -32.85% | -23.42% | 40.28% | -8.53% | | Beginning Value | 44,110.09 | 43,729.09 | 39,638.59 | 37,087.09 | 44,110.09 | Change in Value | -381.00 | -4,090.50 | -2,551.50 | +3,266.00 | -3,757.00 | Ending Value | 43,729.09 | 39,638.59 | 37,087.09 | 40,353.09 | 40,353.09 | % of Change | -0.86% | -9.35% | -6.44% | 8.81% | -8.52% | | --- 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 | -381.00 | -4,090.50 | -2,551.50 | +3,266.00 | -3,757.00 | Capital Gain (% over Total Capital) | -381.00 (-0.38%) | -4,090.50 (-4.09%) | -2,551.50 (-2.55%) | +3,266.00 (3.27%) | -3,757.00 (-3.76%) | | 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 | -381.00 | -4,090.50 | -2,551.50 | +3,266.00 | -3,757.00 | 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 | -381.00 | -4,090.50 | -2,551.50 | +3,266.00 | -3,757.00 | % over Total Capital | -0.38% | -4.09% | -2.55% | 3.27% | -3.76% | % over Beginning Value | -0.86% | -9.35% | -6.44% | 8.81% | -8.52% | IRR(%) | -3.49% | -32.85% | -23.42% | 40.28% | -8.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,729.09 | 39,638.59 | 37,087.09 | 40,353.09 | 40,353.09 | All Time Performance | -56,270.91 | -60,361.41 | -62,912.91 | -59,646.91 | -59,646.91 | % over Total Capital | -56.27% | -60.36% | -62.91% | -59.65% | -59.65% | IRR(%) | -17.66% | -18.57% | -18.82% | -16.57% | -16.57% | | Average Cost | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | Stock Value | 41,435.00 | 37,344.50 | 34,793.00 | 38,059.00 | 38,059.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,455.41 (-58.52%) | -62,545.91 (-62.61%) | -65,097.41 (-65.17%) | -61,831.41 (-61.90%) | -61,831.41 (-61.90%) | | Balance Cost | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | Stock Value | 41,435.00 | 37,344.50 | 34,793.00 | 38,059.00 | 38,059.00 | Stock Performance (% over Balance Cost) | -56,270.91 (-57.59%) | -60,361.41 (-61.78%) | -62,912.91 (-64.39%) | -59,646.91 (-61.05%) | -59,646.91 (-61.05%) | | --- 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 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | | --- Allocation --- | | Stock Value | 41,435.00 (94.75%) | 37,344.50 (94.21%) | 34,793.00 (93.81%) | 38,059.00 (94.31%) | 38,059.00 (94.31%) | Cash Balance | 2,294.09 (5.25%) | 2,294.09 (5.79%) | 2,294.09 (6.19%) | 2,294.09 (5.69%) | 2,294.09 (5.69%) | Market Value | 43,729.09 | 39,638.59 | 37,087.09 | 40,353.09 | 40,353.09 | | | | | | |
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