| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,752.95 | 56,258.95 | 48,063.45 | 43,037.95 | 63,752.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,494.00 | -8,195.50 | -5,025.50 | +1,078.50 | -19,636.50 | Change in Value | -7,494.00 | -8,195.50 | -5,025.50 | +1,078.50 | -19,636.50 | IRR(%) | -40.12% | -47.19% | -35.78% | 10.43% | -30.87% | | Beginning Value | 63,752.95 | 56,258.95 | 48,063.45 | 43,037.95 | 63,752.95 | Change in Value | -7,494.00 | -8,195.50 | -5,025.50 | +1,078.50 | -19,636.50 | Ending Value | 56,258.95 | 48,063.45 | 43,037.95 | 44,116.45 | 44,116.45 | % of Change | -11.75% | -14.57% | -10.46% | 2.51% | -30.80% | | --- 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 | -7,494.00 | -8,195.50 | -5,025.50 | +1,078.50 | -19,636.50 | Capital Gain (% over Total Capital) | -7,494.00 (-7.49%) | -8,195.50 (-8.20%) | -5,025.50 (-5.03%) | +1,078.50 (1.08%) | -19,636.50 (-19.64%) | | 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 | -7,494.00 | -8,195.50 | -5,025.50 | +1,078.50 | -19,636.50 | 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 | -7,494.00 | -8,195.50 | -5,025.50 | +1,078.50 | -19,636.50 | % over Total Capital | -7.49% | -8.20% | -5.03% | 1.08% | -19.64% | % over Beginning Value | -11.75% | -14.57% | -10.46% | 2.51% | -30.80% | IRR(%) | -40.12% | -47.19% | -35.78% | 10.43% | -30.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,258.95 | 48,063.45 | 43,037.95 | 44,116.45 | 44,116.45 | All Time Performance | -43,741.05 | -51,936.55 | -56,962.05 | -55,883.55 | -55,883.55 | % over Total Capital | -43.74% | -51.94% | -56.96% | -55.88% | -55.88% | IRR(%) | -8.78% | -10.65% | -11.73% | -11.02% | -11.02% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 56,245.00 | 48,049.50 | 43,024.00 | 44,102.50 | 44,102.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,741.05 (-43.75%) | -51,936.55 (-51.94%) | -56,962.05 (-56.97%) | -55,883.55 (-55.89%) | -55,883.55 (-55.89%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 56,245.00 | 48,049.50 | 43,024.00 | 44,102.50 | 44,102.50 | Stock Performance (% over Balance Cost) | -43,741.05 (-43.75%) | -51,936.55 (-51.94%) | -56,962.05 (-56.97%) | -55,883.55 (-55.89%) | -55,883.55 (-55.89%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 56,245.00 (99.98%) | 48,049.50 (99.97%) | 43,024.00 (99.97%) | 44,102.50 (99.97%) | 44,102.50 (99.97%) | Cash Balance | 13.95 (0.02%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 56,258.95 | 48,063.45 | 43,037.95 | 44,116.45 | 44,116.45 | | | | | | |
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