| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,837.42 | 68,828.42 | 61,583.92 | 58,736.42 | 76,837.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,009.00 | -7,244.50 | -2,847.50 | +3,125.50 | -14,975.50 | Change in Value | -8,009.00 | -7,244.50 | -2,847.50 | +3,125.50 | -14,975.50 | IRR(%) | -36.32% | -36.30% | -17.29% | 23.11% | -19.53% | | Beginning Value | 76,837.42 | 68,828.42 | 61,583.92 | 58,736.42 | 76,837.42 | Change in Value | -8,009.00 | -7,244.50 | -2,847.50 | +3,125.50 | -14,975.50 | Ending Value | 68,828.42 | 61,583.92 | 58,736.42 | 61,861.92 | 61,861.92 | % of Change | -10.42% | -10.53% | -4.62% | 5.32% | -19.49% | | --- 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 | -8,009.00 | -7,244.50 | -2,847.50 | +3,125.50 | -14,975.50 | Capital Gain (% over Total Capital) | -8,009.00 (-8.01%) | -7,244.50 (-7.24%) | -2,847.50 (-2.85%) | +3,125.50 (3.13%) | -14,975.50 (-14.98%) | | 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 | -8,009.00 | -7,244.50 | -2,847.50 | +3,125.50 | -14,975.50 | 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 | -8,009.00 | -7,244.50 | -2,847.50 | +3,125.50 | -14,975.50 | % over Total Capital | -8.01% | -7.24% | -2.85% | 3.13% | -14.98% | % over Beginning Value | -10.42% | -10.53% | -4.62% | 5.32% | -19.49% | IRR(%) | -36.32% | -36.30% | -17.29% | 23.11% | -19.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,828.42 | 61,583.92 | 58,736.42 | 61,861.92 | 61,861.92 | All Time Performance | -31,171.58 | -38,416.08 | -41,263.58 | -38,138.08 | -38,138.08 | % over Total Capital | -31.17% | -38.42% | -41.26% | -38.14% | -38.14% | IRR(%) | -8.42% | -10.22% | -10.60% | -9.16% | -9.16% | | Average Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 68,808.50 | 61,564.00 | 58,716.50 | 61,842.00 | 61,842.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,171.58 (-31.18%) | -38,416.08 (-38.42%) | -41,263.58 (-41.27%) | -38,138.08 (-38.15%) | -38,138.08 (-38.15%) | | Balance Cost | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | 99,980.08 | Stock Value | 68,808.50 | 61,564.00 | 58,716.50 | 61,842.00 | 61,842.00 | Stock Performance (% over Balance Cost) | -31,171.58 (-31.18%) | -38,416.08 (-38.42%) | -41,263.58 (-41.27%) | -38,138.08 (-38.15%) | -38,138.08 (-38.15%) | | --- 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 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | | --- Allocation --- | | Stock Value | 68,808.50 (99.97%) | 61,564.00 (99.97%) | 58,716.50 (99.97%) | 61,842.00 (99.97%) | 61,842.00 (99.97%) | Cash Balance | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | 19.92 (0.03%) | Market Value | 68,828.42 | 61,583.92 | 58,736.42 | 61,861.92 | 61,861.92 | | | | | | |
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