| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,583.37 | 76,843.37 | 65,848.37 | 56,928.37 | 82,583.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,740.00 | -10,995.00 | -8,920.00 | +2,560.00 | -23,095.00 | Change in Value | -5,740.00 | -10,995.00 | -8,920.00 | +2,560.00 | -23,095.00 | IRR(%) | -25.57% | -46.54% | -44.22% | 19.29% | -28.03% | | Beginning Value | 82,583.37 | 76,843.37 | 65,848.37 | 56,928.37 | 82,583.37 | Change in Value | -5,740.00 | -10,995.00 | -8,920.00 | +2,560.00 | -23,095.00 | Ending Value | 76,843.37 | 65,848.37 | 56,928.37 | 59,488.37 | 59,488.37 | % of Change | -6.95% | -14.31% | -13.55% | 4.50% | -27.97% | | --- 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 | -5,740.00 | -10,995.00 | -8,920.00 | +2,560.00 | -23,095.00 | Capital Gain (% over Total Capital) | -5,740.00 (-5.74%) | -10,995.00 (-10.99%) | -8,920.00 (-8.92%) | +2,560.00 (2.56%) | -23,095.00 (-23.09%) | | 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 | -5,740.00 | -10,995.00 | -8,920.00 | +2,560.00 | -23,095.00 | 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 | -5,740.00 | -10,995.00 | -8,920.00 | +2,560.00 | -23,095.00 | % over Total Capital | -5.74% | -10.99% | -8.92% | 2.56% | -23.09% | % over Beginning Value | -6.95% | -14.31% | -13.55% | 4.50% | -27.97% | IRR(%) | -25.57% | -46.54% | -44.22% | 19.29% | -28.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,843.37 | 65,848.37 | 56,928.37 | 59,488.37 | 59,488.37 | All Time Performance | -23,156.63 | -34,151.63 | -43,071.63 | -40,511.63 | -40,511.63 | % over Total Capital | -23.16% | -34.15% | -43.07% | -40.51% | -40.51% | IRR(%) | -19.04% | -24.36% | -27.55% | -22.87% | -22.87% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 74,330.00 | 63,335.00 | 54,415.00 | 56,975.00 | 56,975.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,606.63 (-25.62%) | -36,601.63 (-36.62%) | -45,521.63 (-45.55%) | -42,961.63 (-42.99%) | -42,961.63 (-42.99%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 74,330.00 | 63,335.00 | 54,415.00 | 56,975.00 | 56,975.00 | Stock Performance (% over Balance Cost) | -23,156.63 (-23.75%) | -34,151.63 (-35.03%) | -43,071.63 (-44.18%) | -40,511.63 (-41.56%) | -40,511.63 (-41.56%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 74,330.00 (96.73%) | 63,335.00 (96.18%) | 54,415.00 (95.59%) | 56,975.00 (95.78%) | 56,975.00 (95.78%) | Cash Balance | 2,513.37 (3.27%) | 2,513.37 (3.82%) | 2,513.37 (4.41%) | 2,513.37 (4.22%) | 2,513.37 (4.22%) | Market Value | 76,843.37 | 65,848.37 | 56,928.37 | 59,488.37 | 59,488.37 | | | | | | |
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