| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,826.78 | 71,128.28 | 65,533.28 | 60,230.28 | 70,826.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +301.50 | -5,595.00 | -5,303.00 | +3,610.50 | -6,986.00 | Change in Value | +301.50 | -5,595.00 | -5,303.00 | +3,610.50 | -6,986.00 | IRR(%) | 1.75% | -28.26% | -28.71% | 26.30% | -9.88% | | Beginning Value | 70,826.78 | 71,128.28 | 65,533.28 | 60,230.28 | 70,826.78 | Change in Value | +301.50 | -5,595.00 | -5,303.00 | +3,610.50 | -6,986.00 | Ending Value | 71,128.28 | 65,533.28 | 60,230.28 | 63,840.78 | 63,840.78 | % of Change | 0.43% | -7.87% | -8.09% | 5.99% | -9.86% | | --- 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 | +301.50 | -5,595.00 | -5,303.00 | +3,610.50 | -6,986.00 | Capital Gain (% over Total Capital) | +301.50 (0.30%) | -5,595.00 (-5.59%) | -5,303.00 (-5.30%) | +3,610.50 (3.61%) | -6,986.00 (-6.99%) | | 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 | +301.50 | -5,595.00 | -5,303.00 | +3,610.50 | -6,986.00 | 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 | +301.50 | -5,595.00 | -5,303.00 | +3,610.50 | -6,986.00 | % over Total Capital | 0.30% | -5.59% | -5.30% | 3.61% | -6.99% | % over Beginning Value | 0.43% | -7.87% | -8.09% | 5.99% | -9.86% | IRR(%) | 1.75% | -28.26% | -28.71% | 26.30% | -9.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,128.28 | 65,533.28 | 60,230.28 | 63,840.78 | 63,840.78 | All Time Performance | -28,871.72 | -34,466.72 | -39,769.72 | -36,159.22 | -36,159.22 | % over Total Capital | -28.87% | -34.47% | -39.77% | -36.16% | -36.16% | IRR(%) | -23.91% | -24.61% | -25.17% | -20.09% | -20.09% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 71,126.50 | 65,531.50 | 60,228.50 | 63,839.00 | 63,839.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,871.72 (-28.87%) | -34,466.72 (-34.47%) | -39,769.72 (-39.77%) | -36,159.22 (-36.16%) | -36,159.22 (-36.16%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 71,126.50 | 65,531.50 | 60,228.50 | 63,839.00 | 63,839.00 | Stock Performance (% over Balance Cost) | -28,871.72 (-28.87%) | -34,466.72 (-34.47%) | -39,769.72 (-39.77%) | -36,159.22 (-36.16%) | -36,159.22 (-36.16%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 71,126.50 (100.00%) | 65,531.50 (100.00%) | 60,228.50 (100.00%) | 63,839.00 (100.00%) | 63,839.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 71,128.28 | 65,533.28 | 60,230.28 | 63,840.78 | 63,840.78 | | | | | | |
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