| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,668.44 | 76,292.94 | 68,901.44 | 61,143.44 | 80,668.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,375.50 | -7,391.50 | -7,758.00 | -4,476.50 | -24,001.50 | Change in Value | -4,375.50 | -7,391.50 | -7,758.00 | -4,476.50 | -24,001.50 | IRR(%) | -20.44% | -33.85% | -38.06% | -26.28% | -29.82% | | Beginning Value | 80,668.44 | 76,292.94 | 68,901.44 | 61,143.44 | 80,668.44 | Change in Value | -4,375.50 | -7,391.50 | -7,758.00 | -4,476.50 | -24,001.50 | Ending Value | 76,292.94 | 68,901.44 | 61,143.44 | 56,666.94 | 56,666.94 | % of Change | -5.42% | -9.69% | -11.26% | -7.32% | -29.75% | | --- 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 | -4,375.50 | -7,391.50 | -7,758.00 | -4,476.50 | -24,001.50 | Capital Gain (% over Total Capital) | -4,375.50 (-4.38%) | -7,391.50 (-7.39%) | -7,758.00 (-7.76%) | -4,476.50 (-4.48%) | -24,001.50 (-24.00%) | | 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 | -4,375.50 | -7,391.50 | -7,758.00 | -4,476.50 | -24,001.50 | 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 | -4,375.50 | -7,391.50 | -7,758.00 | -4,476.50 | -24,001.50 | % over Total Capital | -4.38% | -7.39% | -7.76% | -4.48% | -24.00% | % over Beginning Value | -5.42% | -9.69% | -11.26% | -7.32% | -29.75% | IRR(%) | -20.44% | -33.85% | -38.06% | -26.28% | -29.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,292.94 | 68,901.44 | 61,143.44 | 56,666.94 | 56,666.94 | All Time Performance | -23,707.06 | -31,098.56 | -38,856.56 | -43,333.06 | -43,333.06 | % over Total Capital | -23.71% | -31.10% | -38.86% | -43.33% | -43.33% | IRR(%) | -4.23% | -5.56% | -7.02% | -7.78% | -7.78% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 75,112.00 | 67,720.50 | 59,962.50 | 55,486.00 | 55,486.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,707.81 (-24.75%) | -32,099.31 (-32.16%) | -39,857.31 (-39.93%) | -44,333.81 (-44.41%) | -44,333.81 (-44.41%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 75,112.00 | 67,720.50 | 59,962.50 | 55,486.00 | 55,486.00 | Stock Performance (% over Balance Cost) | -23,707.06 (-23.99%) | -31,098.56 (-31.47%) | -38,856.56 (-39.32%) | -43,333.06 (-43.85%) | -43,333.06 (-43.85%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 75,112.00 (98.45%) | 67,720.50 (98.29%) | 59,962.50 (98.07%) | 55,486.00 (97.92%) | 55,486.00 (97.92%) | Cash Balance | 1,180.94 (1.55%) | 1,180.94 (1.71%) | 1,180.94 (1.93%) | 1,180.94 (2.08%) | 1,180.94 (2.08%) | Market Value | 76,292.94 | 68,901.44 | 61,143.44 | 56,666.94 | 56,666.94 | | | | | | |
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