| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,220.30 | 88,919.30 | 81,484.30 | 79,778.30 | 106,220.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,301.00 | -7,435.00 | -1,706.00 | +2,291.00 | -24,151.00 | Change in Value | -17,301.00 | -7,435.00 | -1,706.00 | +2,291.00 | -24,151.00 | IRR(%) | -51.76% | -29.82% | -8.13% | 12.02% | -22.79% | | Beginning Value | 106,220.30 | 88,919.30 | 81,484.30 | 79,778.30 | 106,220.30 | Change in Value | -17,301.00 | -7,435.00 | -1,706.00 | +2,291.00 | -24,151.00 | Ending Value | 88,919.30 | 81,484.30 | 79,778.30 | 82,069.30 | 82,069.30 | % of Change | -16.29% | -8.36% | -2.09% | 2.87% | -22.74% | | --- 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 | -17,301.00 | -7,435.00 | -1,706.00 | +2,291.00 | -24,151.00 | Capital Gain (% over Total Capital) | -17,301.00 (-17.30%) | -7,435.00 (-7.43%) | -1,706.00 (-1.71%) | +2,291.00 (2.29%) | -24,151.00 (-24.15%) | | 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 | -17,301.00 | -7,435.00 | -1,706.00 | +2,291.00 | -24,151.00 | 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 | -17,301.00 | -7,435.00 | -1,706.00 | +2,291.00 | -24,151.00 | % over Total Capital | -17.30% | -7.43% | -1.71% | 2.29% | -24.15% | % over Beginning Value | -16.29% | -8.36% | -2.09% | 2.87% | -22.74% | IRR(%) | -51.76% | -29.82% | -8.13% | 12.02% | -22.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,919.30 | 81,484.30 | 79,778.30 | 82,069.30 | 82,069.30 | All Time Performance | -11,080.70 | -18,515.70 | -20,221.70 | -17,930.70 | -17,930.70 | % over Total Capital | -11.08% | -18.52% | -20.22% | -17.93% | -17.93% | IRR(%) | -3.54% | -5.68% | -5.84% | -4.81% | -4.81% | | Average Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 88,899.00 | 81,464.00 | 79,758.00 | 82,049.00 | 82,049.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,080.70 (-11.08%) | -18,515.70 (-18.52%) | -20,221.70 (-20.23%) | -17,930.70 (-17.93%) | -17,930.70 (-17.93%) | | Balance Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 88,899.00 | 81,464.00 | 79,758.00 | 82,049.00 | 82,049.00 | Stock Performance (% over Balance Cost) | -11,080.70 (-11.08%) | -18,515.70 (-18.52%) | -20,221.70 (-20.23%) | -17,930.70 (-17.93%) | -17,930.70 (-17.93%) | | --- 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 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | --- Allocation --- | | Stock Value | 88,899.00 (99.98%) | 81,464.00 (99.98%) | 79,758.00 (99.97%) | 82,049.00 (99.98%) | 82,049.00 (99.98%) | Cash Balance | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.03%) | 20.30 (0.02%) | 20.30 (0.02%) | Market Value | 88,919.30 | 81,484.30 | 79,778.30 | 82,069.30 | 82,069.30 | | | | | | |
|