| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,550.30 | 86,500.30 | 72,970.30 | 68,963.80 | 90,550.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,050.00 | -13,530.00 | -4,006.50 | -3,763.50 | -25,350.00 | Change in Value | -4,050.00 | -13,530.00 | -4,006.50 | -3,763.50 | -25,350.00 | IRR(%) | -17.11% | -49.83% | -20.26% | -20.15% | -28.06% | | Beginning Value | 90,550.30 | 86,500.30 | 72,970.30 | 68,963.80 | 90,550.30 | Change in Value | -4,050.00 | -13,530.00 | -4,006.50 | -3,763.50 | -25,350.00 | Ending Value | 86,500.30 | 72,970.30 | 68,963.80 | 65,200.30 | 65,200.30 | % of Change | -4.47% | -15.64% | -5.49% | -5.46% | -28.00% | | --- 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 | -4,050.00 | -13,530.00 | -4,006.50 | -3,763.50 | -25,350.00 | Capital Gain (% over Total Capital) | -4,050.00 (-4.05%) | -13,530.00 (-13.53%) | -4,006.50 (-4.01%) | -3,763.50 (-3.76%) | -25,350.00 (-25.35%) | | 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 | -4,050.00 | -13,530.00 | -4,006.50 | -3,763.50 | -25,350.00 | 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 | -4,050.00 | -13,530.00 | -4,006.50 | -3,763.50 | -25,350.00 | % over Total Capital | -4.05% | -13.53% | -4.01% | -3.76% | -25.35% | % over Beginning Value | -4.47% | -15.64% | -5.49% | -5.46% | -28.00% | IRR(%) | -17.11% | -49.83% | -20.26% | -20.15% | -28.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,500.30 | 72,970.30 | 68,963.80 | 65,200.30 | 65,200.30 | All Time Performance | -13,499.70 | -27,029.70 | -31,036.20 | -34,799.70 | -34,799.70 | % over Total Capital | -13.50% | -27.03% | -31.04% | -34.80% | -34.80% | IRR(%) | -10.98% | -18.99% | -19.15% | -19.25% | -19.25% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 86,442.50 | 72,912.50 | 68,906.00 | 65,142.50 | 65,142.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,499.70 (-13.51%) | -27,029.70 (-27.05%) | -31,036.20 (-31.05%) | -34,799.70 (-34.82%) | -34,799.70 (-34.82%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 86,442.50 | 72,912.50 | 68,906.00 | 65,142.50 | 65,142.50 | Stock Performance (% over Balance Cost) | -13,499.70 (-13.51%) | -27,029.70 (-27.05%) | -31,036.20 (-31.05%) | -34,799.70 (-34.82%) | -34,799.70 (-34.82%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 86,442.50 (99.93%) | 72,912.50 (99.92%) | 68,906.00 (99.92%) | 65,142.50 (99.91%) | 65,142.50 (99.91%) | Cash Balance | 57.80 (0.07%) | 57.80 (0.08%) | 57.80 (0.08%) | 57.80 (0.09%) | 57.80 (0.09%) | Market Value | 86,500.30 | 72,970.30 | 68,963.80 | 65,200.30 | 65,200.30 | | | | | | |
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