| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,140.49 | 37,922.99 | 33,671.99 | 30,472.49 | 39,140.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,217.50 | -4,251.00 | -3,199.50 | -140.00 | -8,808.00 | Change in Value | -1,217.50 | -4,251.00 | -3,199.50 | -140.00 | -8,808.00 | IRR(%) | -12.15% | -38.25% | -32.99% | -1.83% | -22.55% | | Beginning Value | 39,140.49 | 37,922.99 | 33,671.99 | 30,472.49 | 39,140.49 | Change in Value | -1,217.50 | -4,251.00 | -3,199.50 | -140.00 | -8,808.00 | Ending Value | 37,922.99 | 33,671.99 | 30,472.49 | 30,332.49 | 30,332.49 | % of Change | -3.11% | -11.21% | -9.50% | -0.46% | -22.50% | | --- 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 | -1,217.50 | -4,251.00 | -3,199.50 | -140.00 | -8,808.00 | Capital Gain (% over Total Capital) | -1,217.50 (-1.22%) | -4,251.00 (-4.25%) | -3,199.50 (-3.20%) | -140.00 (-0.14%) | -8,808.00 (-8.81%) | | 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 | -1,217.50 | -4,251.00 | -3,199.50 | -140.00 | -8,808.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,217.50 | -4,251.00 | -3,199.50 | -140.00 | -8,808.00 | % over Total Capital | -1.22% | -4.25% | -3.20% | -0.14% | -8.81% | % over Beginning Value | -3.11% | -11.21% | -9.50% | -0.46% | -22.50% | IRR(%) | -12.15% | -38.25% | -32.99% | -1.83% | -22.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,922.99 | 33,671.99 | 30,472.49 | 30,332.49 | 30,332.49 | All Time Performance | -62,077.01 | -66,328.01 | -69,527.51 | -69,667.51 | -69,667.51 | % over Total Capital | -62.08% | -66.33% | -69.53% | -69.67% | -69.67% | IRR(%) | -20.43% | -21.52% | -22.16% | -21.24% | -21.24% | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 37,891.00 | 33,640.00 | 30,440.50 | 30,300.50 | 30,300.50 | UnRealized Gain/(Loss) (% over Average Cost) | -62,077.01 (-62.10%) | -66,328.01 (-66.35%) | -69,527.51 (-69.55%) | -69,667.51 (-69.69%) | -69,667.51 (-69.69%) | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 37,891.00 | 33,640.00 | 30,440.50 | 30,300.50 | 30,300.50 | Stock Performance (% over Balance Cost) | -62,077.01 (-62.10%) | -66,328.01 (-66.35%) | -69,527.51 (-69.55%) | -69,667.51 (-69.69%) | -69,667.51 (-69.69%) | | --- 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 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | | --- Allocation --- | | Stock Value | 37,891.00 (99.92%) | 33,640.00 (99.90%) | 30,440.50 (99.90%) | 30,300.50 (99.89%) | 30,300.50 (99.89%) | Cash Balance | 31.99 (0.08%) | 31.99 (0.10%) | 31.99 (0.10%) | 31.99 (0.11%) | 31.99 (0.11%) | Market Value | 37,922.99 | 33,671.99 | 30,472.49 | 30,332.49 | 30,332.49 | | | | | | |
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