| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,439.88 | 97,820.16 | 84,933.91 | 80,998.41 | 110,439.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,619.73 | -12,886.25 | -3,935.50 | +4,006.18 | -25,435.29 | Change in Value | -12,619.73 | -12,886.25 | -3,935.50 | +4,006.18 | -25,435.29 | IRR(%) | -39.20% | -43.60% | -17.32% | 21.36% | -23.08% | | Beginning Value | 110,439.88 | 97,820.16 | 84,933.91 | 80,998.41 | 110,439.88 | Change in Value | -12,619.73 | -12,886.25 | -3,935.50 | +4,006.18 | -25,435.29 | Ending Value | 97,820.16 | 84,933.91 | 80,998.41 | 85,004.60 | 85,004.60 | % of Change | -11.43% | -13.17% | -4.63% | 4.95% | -23.03% | | --- 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 | -12,619.73 | -12,886.25 | -3,935.50 | +4,006.18 | -25,435.29 | Capital Gain (% over Total Capital) | -12,619.73 (-12.62%) | -12,886.25 (-12.89%) | -3,935.50 (-3.94%) | +4,006.18 (4.01%) | -25,435.29 (-25.44%) | | 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 | -12,619.73 | -12,886.25 | -3,935.50 | +4,006.18 | -25,435.29 | 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 | -12,619.73 | -12,886.25 | -3,935.50 | +4,006.18 | -25,435.29 | % over Total Capital | -12.62% | -12.89% | -3.94% | 4.01% | -25.44% | % over Beginning Value | -11.43% | -13.17% | -4.63% | 4.95% | -23.03% | IRR(%) | -39.20% | -43.60% | -17.32% | 21.36% | -23.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,820.16 | 84,933.91 | 80,998.41 | 85,004.60 | 85,004.60 | All Time Performance | -2,179.84 | -15,066.08 | -19,001.58 | -14,995.41 | -14,995.41 | % over Total Capital | -2.18% | -15.07% | -19.00% | -15.00% | -15.00% | IRR(%) | -1.75% | -10.34% | -11.35% | -7.80% | -7.80% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 97,764.04 | 84,877.79 | 80,942.29 | 84,948.48 | 84,948.48 | UnRealized Gain/(Loss) (% over Average Cost) | -2,179.84 (-2.18%) | -15,066.08 (-15.07%) | -19,001.58 (-19.01%) | -14,995.41 (-15.00%) | -14,995.41 (-15.00%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 97,764.04 | 84,877.79 | 80,942.29 | 84,948.48 | 84,948.48 | Stock Performance (% over Balance Cost) | -2,179.84 (-2.18%) | -15,066.08 (-15.07%) | -19,001.58 (-19.01%) | -14,995.41 (-15.00%) | -14,995.41 (-15.00%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 97,764.04 (99.94%) | 84,877.79 (99.93%) | 80,942.29 (99.93%) | 84,948.48 (99.93%) | 84,948.48 (99.93%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | 56.12 (0.07%) | Market Value | 97,820.16 | 84,933.91 | 80,998.41 | 85,004.60 | 85,004.60 | | | | | | |
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