| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 89,506.28 | 89,702.28 | 70,592.28 | 66,921.28 | 89,506.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +196.00
| -19,110.00
| -3,671.00
| -3,963.00
| -26,548.00
| | Change in Value | +196.00 | -19,110.00 | -3,671.00 | -3,963.00 | -26,548.00 | | IRR(%) | 0.90% | - % | -19.28% | -21.71% | -29.72% | | | Beginning Value | 89,506.28 | 89,702.28 | 70,592.28 | 66,921.28 | 89,506.28 | | Change in Value | +196.00 | -19,110.00 | -3,671.00 | -3,963.00 | -26,548.00 | | Ending Value | 89,702.28 | 70,592.28 | 66,921.28 | 62,958.28 | 62,958.28 | | % of Change | 0.22% | -21.30% | -5.20% | -5.92% | -29.66% | | | --- 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 | +196.00 | -19,110.00 | -3,671.00 | -3,963.00 | -26,548.00 | Capital Gain
(% over Total Capital) | +196.00
(0.20%) | -19,110.00
(-19.11%) | -3,671.00
(-3.67%) | -3,963.00
(-3.96%) | -26,548.00
(-26.55%) | | | 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 | +196.00
| -19,110.00
| -3,671.00
| -3,963.00
| -26,548.00
| | 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 | +196.00
| -19,110.00
| -3,671.00
| -3,963.00
| -26,548.00
| | % over Total Capital | 0.20% | -19.11% | -3.67% | -3.96% | -26.55% | | % over Beginning Value | 0.22% | -21.30% | -5.20% | -5.92% | -29.66% | | IRR(%) | 0.90% | - % | -19.28% | -21.71% | -29.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 89,702.28 | 70,592.28 | 66,921.28 | 62,958.28 | 62,958.28 | | All Time Performance | -10,297.72 | -29,407.72 | -33,078.72 | -37,041.72 | -37,041.72 | | % over Total Capital | -10.30% | -29.41% | -33.08% | -37.04% | -37.04% | | IRR(%) | -8.34% | -20.76% | -20.52% | -20.65% | -20.65% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 89,672.50 | 70,562.50 | 66,891.50 | 62,928.50 | 62,928.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,297.72
(-10.30%) | -29,407.72
(-29.42%) | -33,078.72
(-33.09%) | -37,041.72
(-37.05%) | -37,041.72
(-37.05%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 89,672.50 | 70,562.50 | 66,891.50 | 62,928.50 | 62,928.50 | Stock Performance
(% over Balance Cost) | -10,297.72
(-10.30%) | -29,407.72
(-29.42%) | -33,078.72
(-33.09%) | -37,041.72
(-37.05%) | -37,041.72
(-37.05%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 89,672.50
(99.97%) | 70,562.50
(99.96%) | 66,891.50
(99.96%) | 62,928.50
(99.95%) | 62,928.50
(99.95%) | | Cash Balance | 29.78
(0.03%) | 29.78
(0.04%) | 29.78
(0.04%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 89,702.28
| 70,592.28
| 66,921.28
| 62,958.28
| 62,958.28
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