| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,933.83 | 74,051.83 | 70,347.33 | 71,881.33 | 82,933.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,882.00 | -3,704.50 | +1,534.00 | -1,895.00 | -12,947.50 | Change in Value | -8,882.00 | -3,704.50 | +1,534.00 | -1,895.00 | -12,947.50 | IRR(%) | -37.15% | -18.79% | 9.03% | -10.16% | -15.65% | | Beginning Value | 82,933.83 | 74,051.83 | 70,347.33 | 71,881.33 | 82,933.83 | Change in Value | -8,882.00 | -3,704.50 | +1,534.00 | -1,895.00 | -12,947.50 | Ending Value | 74,051.83 | 70,347.33 | 71,881.33 | 69,986.33 | 69,986.33 | % of Change | -10.71% | -5.00% | 2.18% | -2.64% | -15.61% | | --- 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 | -8,882.00 | -3,704.50 | +1,534.00 | -1,895.00 | -12,947.50 | Capital Gain (% over Total Capital) | -8,882.00 (-8.88%) | -3,704.50 (-3.70%) | +1,534.00 (1.53%) | -1,895.00 (-1.89%) | -12,947.50 (-12.95%) | | 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 | -8,882.00 | -3,704.50 | +1,534.00 | -1,895.00 | -12,947.50 | 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 | -8,882.00 | -3,704.50 | +1,534.00 | -1,895.00 | -12,947.50 | % over Total Capital | -8.88% | -3.70% | 1.53% | -1.89% | -12.95% | % over Beginning Value | -10.71% | -5.00% | 2.18% | -2.64% | -15.61% | IRR(%) | -37.15% | -18.79% | 9.03% | -10.16% | -15.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,051.83 | 70,347.33 | 71,881.33 | 69,986.33 | 69,986.33 | All Time Performance | -25,948.17 | -29,652.67 | -28,118.67 | -30,013.67 | -30,013.67 | % over Total Capital | -25.95% | -29.65% | -28.12% | -30.01% | -30.01% | IRR(%) | -4.69% | -5.26% | -4.77% | -4.96% | -4.96% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 69,440.50 | 65,736.00 | 67,270.00 | 65,375.00 | 65,375.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,516.35 (-30.53%) | -34,220.85 (-34.24%) | -32,686.85 (-32.70%) | -34,581.85 (-34.60%) | -34,581.85 (-34.60%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 69,440.50 | 65,736.00 | 67,270.00 | 65,375.00 | 65,375.00 | Stock Performance (% over Balance Cost) | -25,948.17 (-27.20%) | -29,652.67 (-31.09%) | -28,118.67 (-29.48%) | -30,013.67 (-31.46%) | -30,013.67 (-31.46%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 69,440.50 (93.77%) | 65,736.00 (93.44%) | 67,270.00 (93.58%) | 65,375.00 (93.41%) | 65,375.00 (93.41%) | Cash Balance | 4,611.33 (6.23%) | 4,611.33 (6.56%) | 4,611.33 (6.42%) | 4,611.33 (6.59%) | 4,611.33 (6.59%) | Market Value | 74,051.83 | 70,347.33 | 71,881.33 | 69,986.33 | 69,986.33 | | | | | | |
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