| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,410.45 | 56,451.95 | 51,626.95 | 51,206.45 | 56,410.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +41.50 | -4,825.00 | -420.50 | +3,727.00 | -1,477.00 | Change in Value | +41.50 | -4,825.00 | -420.50 | +3,727.00 | -1,477.00 | IRR(%) | 0.30% | -30.39% | -3.22% | 32.55% | -2.62% | | Beginning Value | 56,410.45 | 56,451.95 | 51,626.95 | 51,206.45 | 56,410.45 | Change in Value | +41.50 | -4,825.00 | -420.50 | +3,727.00 | -1,477.00 | Ending Value | 56,451.95 | 51,626.95 | 51,206.45 | 54,933.45 | 54,933.45 | % of Change | 0.07% | -8.55% | -0.81% | 7.28% | -2.62% | | --- 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 | +41.50 | -4,825.00 | -420.50 | +3,727.00 | -1,477.00 | Capital Gain (% over Total Capital) | +41.50 (0.04%) | -4,825.00 (-4.82%) | -420.50 (-0.42%) | +3,727.00 (3.73%) | -1,477.00 (-1.48%) | | 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 | +41.50 | -4,825.00 | -420.50 | +3,727.00 | -1,477.00 | 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 | +41.50 | -4,825.00 | -420.50 | +3,727.00 | -1,477.00 | % over Total Capital | 0.04% | -4.82% | -0.42% | 3.73% | -1.48% | % over Beginning Value | 0.07% | -8.55% | -0.81% | 7.28% | -2.62% | IRR(%) | 0.30% | -30.39% | -3.22% | 32.55% | -2.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,451.95 | 51,626.95 | 51,206.45 | 54,933.45 | 54,933.45 | All Time Performance | -43,548.05 | -48,373.05 | -48,793.55 | -45,066.55 | -45,066.55 | % over Total Capital | -43.55% | -48.37% | -48.79% | -45.07% | -45.07% | IRR(%) | -12.57% | -13.65% | -13.12% | -11.27% | -11.27% | | Average Cost | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | Stock Value | 54,046.00 | 49,221.00 | 48,800.50 | 52,527.50 | 52,527.50 | UnRealized Gain/(Loss) (% over Average Cost) | -45,873.95 (-45.91%) | -50,698.95 (-50.74%) | -51,119.45 (-51.16%) | -47,392.45 (-47.43%) | -47,392.45 (-47.43%) | | Balance Cost | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | Stock Value | 54,046.00 | 49,221.00 | 48,800.50 | 52,527.50 | 52,527.50 | Stock Performance (% over Balance Cost) | -43,548.05 (-44.62%) | -48,373.05 (-49.57%) | -48,793.55 (-50.00%) | -45,066.55 (-46.18%) | -45,066.55 (-46.18%) | | --- 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 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | | --- Allocation --- | | Stock Value | 54,046.00 (95.74%) | 49,221.00 (95.34%) | 48,800.50 (95.30%) | 52,527.50 (95.62%) | 52,527.50 (95.62%) | Cash Balance | 2,405.95 (4.26%) | 2,405.95 (4.66%) | 2,405.95 (4.70%) | 2,405.95 (4.38%) | 2,405.95 (4.38%) | Market Value | 56,451.95 | 51,626.95 | 51,206.45 | 54,933.45 | 54,933.45 | | | | | | |
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