| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,710.33 | 69,668.33 | 59,114.33 | 57,504.33 | 71,710.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,042.00 | -10,554.00 | -1,610.00 | +1,018.00 | -13,188.00 | Change in Value | -2,042.00 | -10,554.00 | -1,610.00 | +1,018.00 | -13,188.00 | IRR(%) | -11.17% | -48.63% | -10.48% | 7.29% | -18.43% | | Beginning Value | 71,710.33 | 69,668.33 | 59,114.33 | 57,504.33 | 71,710.33 | Change in Value | -2,042.00 | -10,554.00 | -1,610.00 | +1,018.00 | -13,188.00 | Ending Value | 69,668.33 | 59,114.33 | 57,504.33 | 58,522.33 | 58,522.33 | % of Change | -2.85% | -15.15% | -2.72% | 1.77% | -18.39% | | --- 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 | -2,042.00 | -10,554.00 | -1,610.00 | +1,018.00 | -13,188.00 | Capital Gain (% over Total Capital) | -2,042.00 (-2.04%) | -10,554.00 (-10.55%) | -1,610.00 (-1.61%) | +1,018.00 (1.02%) | -13,188.00 (-13.19%) | | 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 | -2,042.00 | -10,554.00 | -1,610.00 | +1,018.00 | -13,188.00 | 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 | -2,042.00 | -10,554.00 | -1,610.00 | +1,018.00 | -13,188.00 | % over Total Capital | -2.04% | -10.55% | -1.61% | 1.02% | -13.19% | % over Beginning Value | -2.85% | -15.15% | -2.72% | 1.77% | -18.39% | IRR(%) | -11.17% | -48.63% | -10.48% | 7.29% | -18.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,668.33 | 59,114.33 | 57,504.33 | 58,522.33 | 58,522.33 | All Time Performance | -30,331.67 | -40,885.67 | -42,495.67 | -41,477.67 | -41,477.67 | % over Total Capital | -30.33% | -40.89% | -42.50% | -41.48% | -41.48% | IRR(%) | -25.16% | -29.63% | -27.13% | -23.50% | -23.50% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 62,470.00 | 51,916.00 | 50,306.00 | 51,324.00 | 51,324.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,312.47 (-37.39%) | -47,866.47 (-47.97%) | -49,476.47 (-49.58%) | -48,458.47 (-48.56%) | -48,458.47 (-48.56%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 62,470.00 | 51,916.00 | 50,306.00 | 51,324.00 | 51,324.00 | Stock Performance (% over Balance Cost) | -30,331.67 (-32.68%) | -40,885.67 (-44.06%) | -42,495.67 (-45.79%) | -41,477.67 (-44.69%) | -41,477.67 (-44.69%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 62,470.00 (89.67%) | 51,916.00 (87.82%) | 50,306.00 (87.48%) | 51,324.00 (87.70%) | 51,324.00 (87.70%) | Cash Balance | 7,198.33 (10.33%) | 7,198.33 (12.18%) | 7,198.33 (12.52%) | 7,198.33 (12.30%) | 7,198.33 (12.30%) | Market Value | 69,668.33 | 59,114.33 | 57,504.33 | 58,522.33 | 58,522.33 | | | | | | |
|