| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,627.29 | 64,800.79 | 54,098.79 | 49,382.29 | 64,627.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +173.50 | -10,702.00 | -4,716.50 | -1,892.50 | -17,137.50 | Change in Value | +173.50 | -10,702.00 | -4,716.50 | -1,892.50 | -17,137.50 | IRR(%) | 1.10% | -51.90% | -30.64% | -14.50% | -26.57% | | Beginning Value | 64,627.29 | 64,800.79 | 54,098.79 | 49,382.29 | 64,627.29 | Change in Value | +173.50 | -10,702.00 | -4,716.50 | -1,892.50 | -17,137.50 | Ending Value | 64,800.79 | 54,098.79 | 49,382.29 | 47,489.79 | 47,489.79 | % of Change | 0.27% | -16.52% | -8.72% | -3.83% | -26.52% | | --- 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 | +173.50 | -10,702.00 | -4,716.50 | -1,892.50 | -17,137.50 | Capital Gain (% over Total Capital) | +173.50 (0.17%) | -10,702.00 (-10.70%) | -4,716.50 (-4.72%) | -1,892.50 (-1.89%) | -17,137.50 (-17.14%) | | 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 | +173.50 | -10,702.00 | -4,716.50 | -1,892.50 | -17,137.50 | 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 | +173.50 | -10,702.00 | -4,716.50 | -1,892.50 | -17,137.50 | % over Total Capital | 0.17% | -10.70% | -4.72% | -1.89% | -17.14% | % over Beginning Value | 0.27% | -16.52% | -8.72% | -3.83% | -26.52% | IRR(%) | 1.10% | -51.90% | -30.64% | -14.50% | -26.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,800.79 | 54,098.79 | 49,382.29 | 47,489.79 | 47,489.79 | All Time Performance | -35,199.21 | -45,901.21 | -50,617.71 | -52,510.21 | -52,510.21 | % over Total Capital | -35.20% | -45.90% | -50.62% | -52.51% | -52.51% | IRR(%) | -29.39% | -33.68% | -33.21% | -31.08% | -31.08% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 62,930.00 | 52,228.00 | 47,511.50 | 45,619.00 | 45,619.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,586.21 (-38.01%) | -49,288.21 (-48.55%) | -54,004.71 (-53.20%) | -55,897.21 (-55.06%) | -55,897.21 (-55.06%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 62,930.00 | 52,228.00 | 47,511.50 | 45,619.00 | 45,619.00 | Stock Performance (% over Balance Cost) | -35,199.21 (-35.87%) | -45,901.21 (-46.78%) | -50,617.71 (-51.58%) | -52,510.21 (-53.51%) | -52,510.21 (-53.51%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 62,930.00 (97.11%) | 52,228.00 (96.54%) | 47,511.50 (96.21%) | 45,619.00 (96.06%) | 45,619.00 (96.06%) | Cash Balance | 1,870.79 (2.89%) | 1,870.79 (3.46%) | 1,870.79 (3.79%) | 1,870.79 (3.94%) | 1,870.79 (3.94%) | Market Value | 64,800.79 | 54,098.79 | 49,382.29 | 47,489.79 | 47,489.79 | | | | | | |
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