| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,659.30 | 82,114.30 | 73,933.30 | 72,825.30 | 108,659.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -26,545.00 | -8,181.00 | -1,108.00 | +1,204.00 | -34,630.00 | Change in Value | -26,545.00 | -8,181.00 | -1,108.00 | +1,204.00 | -34,630.00 | IRR(%) | - % | -34.66% | -5.87% | 6.79% | -31.94% | | Beginning Value | 108,659.30 | 82,114.30 | 73,933.30 | 72,825.30 | 108,659.30 | Change in Value | -26,545.00 | -8,181.00 | -1,108.00 | +1,204.00 | -34,630.00 | Ending Value | 82,114.30 | 73,933.30 | 72,825.30 | 74,029.30 | 74,029.30 | % of Change | -24.43% | -9.96% | -1.50% | 1.65% | -31.87% | | --- 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 | -26,545.00 | -8,181.00 | -1,108.00 | +1,204.00 | -34,630.00 | Capital Gain (% over Total Capital) | -26,545.00 (-26.54%) | -8,181.00 (-8.18%) | -1,108.00 (-1.11%) | +1,204.00 (1.20%) | -34,630.00 (-34.63%) | | 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 | -26,545.00 | -8,181.00 | -1,108.00 | +1,204.00 | -34,630.00 | 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 | -26,545.00 | -8,181.00 | -1,108.00 | +1,204.00 | -34,630.00 | % over Total Capital | -26.54% | -8.18% | -1.11% | 1.20% | -34.63% | % over Beginning Value | -24.43% | -9.96% | -1.50% | 1.65% | -31.87% | IRR(%) | - % | -34.66% | -5.87% | 6.79% | -31.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,114.30 | 73,933.30 | 72,825.30 | 74,029.30 | 74,029.30 | All Time Performance | -17,885.70 | -26,066.70 | -27,174.70 | -25,970.70 | -25,970.70 | % over Total Capital | -17.89% | -26.07% | -27.17% | -25.97% | -25.97% | IRR(%) | -14.62% | -18.28% | -16.59% | -13.95% | -13.95% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 80,638.00 | 72,457.00 | 71,349.00 | 72,553.00 | 72,553.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,184.50 (-19.22%) | -27,365.50 (-27.41%) | -28,473.50 (-28.52%) | -27,269.50 (-27.32%) | -27,269.50 (-27.32%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 80,638.00 | 72,457.00 | 71,349.00 | 72,553.00 | 72,553.00 | Stock Performance (% over Balance Cost) | -17,885.70 (-18.15%) | -26,066.70 (-26.46%) | -27,174.70 (-27.58%) | -25,970.70 (-26.36%) | -25,970.70 (-26.36%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 80,638.00 (98.20%) | 72,457.00 (98.00%) | 71,349.00 (97.97%) | 72,553.00 (98.01%) | 72,553.00 (98.01%) | Cash Balance | 1,476.30 (1.80%) | 1,476.30 (2.00%) | 1,476.30 (2.03%) | 1,476.30 (1.99%) | 1,476.30 (1.99%) | Market Value | 82,114.30 | 73,933.30 | 72,825.30 | 74,029.30 | 74,029.30 | | | | | | |
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