| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,771.70 | 38,233.20 | 34,630.20 | 28,488.20 | 39,771.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,538.50 | -3,603.00 | -6,142.00 | +921.00 | -10,362.50 | Change in Value | -1,538.50 | -3,603.00 | -6,142.00 | +921.00 | -10,362.50 | IRR(%) | -14.93% | -33.06% | -54.30% | 13.61% | -26.11% | | Beginning Value | 39,771.70 | 38,233.20 | 34,630.20 | 28,488.20 | 39,771.70 | Change in Value | -1,538.50 | -3,603.00 | -6,142.00 | +921.00 | -10,362.50 | Ending Value | 38,233.20 | 34,630.20 | 28,488.20 | 29,409.20 | 29,409.20 | % of Change | -3.87% | -9.42% | -17.74% | 3.23% | -26.05% | | --- 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 | -1,538.50 | -3,603.00 | -6,142.00 | +921.00 | -10,362.50 | Capital Gain (% over Total Capital) | -1,538.50 (-1.54%) | -3,603.00 (-3.60%) | -6,142.00 (-6.14%) | +921.00 (0.92%) | -10,362.50 (-10.36%) | | 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 | -1,538.50 | -3,603.00 | -6,142.00 | +921.00 | -10,362.50 | 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 | -1,538.50 | -3,603.00 | -6,142.00 | +921.00 | -10,362.50 | % over Total Capital | -1.54% | -3.60% | -6.14% | 0.92% | -10.36% | % over Beginning Value | -3.87% | -9.42% | -17.74% | 3.23% | -26.05% | IRR(%) | -14.93% | -33.06% | -54.30% | 13.61% | -26.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,233.20 | 34,630.20 | 28,488.20 | 29,409.20 | 29,409.20 | All Time Performance | -61,766.80 | -65,369.80 | -71,511.80 | -70,590.80 | -70,590.80 | % over Total Capital | -61.77% | -65.37% | -71.51% | -70.59% | -70.59% | IRR(%) | -20.22% | -20.97% | -23.20% | -21.68% | -21.68% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 37,576.00 | 33,973.00 | 27,831.00 | 28,752.00 | 28,752.00 | UnRealized Gain/(Loss) (% over Average Cost) | -62,231.30 (-62.35%) | -65,834.30 (-65.96%) | -71,976.30 (-72.12%) | -71,055.30 (-71.19%) | -71,055.30 (-71.19%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 37,576.00 | 33,973.00 | 27,831.00 | 28,752.00 | 28,752.00 | Stock Performance (% over Balance Cost) | -61,766.80 (-62.18%) | -65,369.80 (-65.80%) | -71,511.80 (-71.98%) | -70,590.80 (-71.06%) | -70,590.80 (-71.06%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 37,576.00 (98.28%) | 33,973.00 (98.10%) | 27,831.00 (97.69%) | 28,752.00 (97.77%) | 28,752.00 (97.77%) | Cash Balance | 657.20 (1.72%) | 657.20 (1.90%) | 657.20 (2.31%) | 657.20 (2.23%) | 657.20 (2.23%) | Market Value | 38,233.20 | 34,630.20 | 28,488.20 | 29,409.20 | 29,409.20 | | | | | | |
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