| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,438.26 | 74,836.76 | 67,229.76 | 64,285.76 | 73,438.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,398.50 | -7,607.00 | -2,944.00 | -38.50 | -9,191.00 | Change in Value | +1,398.50 | -7,607.00 | -2,944.00 | -38.50 | -9,191.00 | IRR(%) | 8.04% | -35.25% | -16.43% | -0.23% | -12.54% | | Beginning Value | 73,438.26 | 74,836.76 | 67,229.76 | 64,285.76 | 73,438.26 | Change in Value | +1,398.50 | -7,607.00 | -2,944.00 | -38.50 | -9,191.00 | Ending Value | 74,836.76 | 67,229.76 | 64,285.76 | 64,247.26 | 64,247.26 | % of Change | 1.90% | -10.16% | -4.38% | -0.06% | -12.52% | | --- 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 | +1,398.50 | -7,607.00 | -2,944.00 | -38.50 | -9,191.00 | Capital Gain (% over Total Capital) | +1,398.50 (1.40%) | -7,607.00 (-7.61%) | -2,944.00 (-2.94%) | -38.50 (-0.04%) | -9,191.00 (-9.19%) | | 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 | +1,398.50 | -7,607.00 | -2,944.00 | -38.50 | -9,191.00 | 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 | +1,398.50 | -7,607.00 | -2,944.00 | -38.50 | -9,191.00 | % over Total Capital | 1.40% | -7.61% | -2.94% | -0.04% | -9.19% | % over Beginning Value | 1.90% | -10.16% | -4.38% | -0.06% | -12.52% | IRR(%) | 8.04% | -35.25% | -16.43% | -0.23% | -12.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,836.76 | 67,229.76 | 64,285.76 | 64,247.26 | 64,247.26 | All Time Performance | -25,163.24 | -32,770.24 | -35,714.24 | -35,752.74 | -35,752.74 | % over Total Capital | -25.16% | -32.77% | -35.71% | -35.75% | -35.75% | IRR(%) | -20.74% | -23.31% | -22.33% | -19.84% | -19.84% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 74,456.50 | 66,849.50 | 63,905.50 | 63,867.00 | 63,867.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,533.24 (-25.54%) | -33,140.24 (-33.14%) | -36,084.24 (-36.09%) | -36,122.74 (-36.13%) | -36,122.74 (-36.13%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 74,456.50 | 66,849.50 | 63,905.50 | 63,867.00 | 63,867.00 | Stock Performance (% over Balance Cost) | -25,163.24 (-25.26%) | -32,770.24 (-32.90%) | -35,714.24 (-35.85%) | -35,752.74 (-35.89%) | -35,752.74 (-35.89%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 74,456.50 (99.49%) | 66,849.50 (99.43%) | 63,905.50 (99.41%) | 63,867.00 (99.41%) | 63,867.00 (99.41%) | Cash Balance | 380.26 (0.51%) | 380.26 (0.57%) | 380.26 (0.59%) | 380.26 (0.59%) | 380.26 (0.59%) | Market Value | 74,836.76 | 67,229.76 | 64,285.76 | 64,247.26 | 64,247.26 | | | | | | |
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