| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,030.46 | 69,663.96 | 63,905.46 | 60,947.46 | 76,030.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,366.50 | -5,758.50 | -2,958.00 | -4,928.50 | -20,011.50 | Change in Value | -6,366.50 | -5,758.50 | -2,958.00 | -4,928.50 | -20,011.50 | IRR(%) | -30.13% | -29.52% | -17.31% | -28.69% | -26.38% | | Beginning Value | 76,030.46 | 69,663.96 | 63,905.46 | 60,947.46 | 76,030.46 | Change in Value | -6,366.50 | -5,758.50 | -2,958.00 | -4,928.50 | -20,011.50 | Ending Value | 69,663.96 | 63,905.46 | 60,947.46 | 56,018.96 | 56,018.96 | % of Change | -8.37% | -8.27% | -4.63% | -8.09% | -26.32% | | --- 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 | -6,366.50 | -5,758.50 | -2,958.00 | -4,928.50 | -20,011.50 | Capital Gain (% over Total Capital) | -6,366.50 (-6.37%) | -5,758.50 (-5.76%) | -2,958.00 (-2.96%) | -4,928.50 (-4.93%) | -20,011.50 (-20.01%) | | 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 | -6,366.50 | -5,758.50 | -2,958.00 | -4,928.50 | -20,011.50 | 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 | -6,366.50 | -5,758.50 | -2,958.00 | -4,928.50 | -20,011.50 | % over Total Capital | -6.37% | -5.76% | -2.96% | -4.93% | -20.01% | % over Beginning Value | -8.37% | -8.27% | -4.63% | -8.09% | -26.32% | IRR(%) | -30.13% | -29.52% | -17.31% | -28.69% | -26.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,663.96 | 63,905.46 | 60,947.46 | 56,018.96 | 56,018.96 | All Time Performance | -30,336.04 | -36,094.54 | -39,052.54 | -43,981.04 | -43,981.04 | % over Total Capital | -30.34% | -36.09% | -39.05% | -43.98% | -43.98% | IRR(%) | -8.14% | -9.46% | -9.88% | -10.92% | -10.92% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,638.50 | 63,880.00 | 60,922.00 | 55,993.50 | 55,993.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,336.04 (-30.34%) | -36,094.54 (-36.10%) | -39,052.54 (-39.06%) | -43,981.04 (-43.99%) | -43,981.04 (-43.99%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 69,638.50 | 63,880.00 | 60,922.00 | 55,993.50 | 55,993.50 | Stock Performance (% over Balance Cost) | -30,336.04 (-30.34%) | -36,094.54 (-36.10%) | -39,052.54 (-39.06%) | -43,981.04 (-43.99%) | -43,981.04 (-43.99%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 69,638.50 (99.96%) | 63,880.00 (99.96%) | 60,922.00 (99.96%) | 55,993.50 (99.95%) | 55,993.50 (99.95%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.04%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 69,663.96 | 63,905.46 | 60,947.46 | 56,018.96 | 56,018.96 | | | | | | |
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