| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,999.69 | 74,249.69 | 70,054.19 | 69,774.19 | 85,999.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,750.00 | -4,195.50 | -280.00 | +4,071.00 | -12,154.50 | Change in Value | -11,750.00 | -4,195.50 | -280.00 | +4,071.00 | -12,154.50 | IRR(%) | -45.25% | -21.01% | -1.59% | 25.53% | -14.16% | | Beginning Value | 85,999.69 | 74,249.69 | 70,054.19 | 69,774.19 | 85,999.69 | Change in Value | -11,750.00 | -4,195.50 | -280.00 | +4,071.00 | -12,154.50 | Ending Value | 74,249.69 | 70,054.19 | 69,774.19 | 73,845.19 | 73,845.19 | % of Change | -13.66% | -5.65% | -0.40% | 5.83% | -14.13% | | --- 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 | -11,750.00 | -4,195.50 | -280.00 | +4,071.00 | -12,154.50 | Capital Gain (% over Total Capital) | -11,750.00 (-11.75%) | -4,195.50 (-4.20%) | -280.00 (-0.28%) | +4,071.00 (4.07%) | -12,154.50 (-12.15%) | | 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 | -11,750.00 | -4,195.50 | -280.00 | +4,071.00 | -12,154.50 | 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 | -11,750.00 | -4,195.50 | -280.00 | +4,071.00 | -12,154.50 | % over Total Capital | -11.75% | -4.20% | -0.28% | 4.07% | -12.15% | % over Beginning Value | -13.66% | -5.65% | -0.40% | 5.83% | -14.13% | IRR(%) | -45.25% | -21.01% | -1.59% | 25.53% | -14.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,249.69 | 70,054.19 | 69,774.19 | 73,845.19 | 73,845.19 | All Time Performance | -25,750.31 | -29,945.81 | -30,225.81 | -26,154.81 | -26,154.81 | % over Total Capital | -25.75% | -29.95% | -30.23% | -26.15% | -26.15% | IRR(%) | -12.39% | -13.27% | -12.26% | -9.60% | -9.60% | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | Stock Value | 73,991.00 | 69,795.50 | 69,515.50 | 73,586.50 | 73,586.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,980.71 (-25.99%) | -30,176.21 (-30.18%) | -30,456.21 (-30.46%) | -26,385.21 (-26.39%) | -26,385.21 (-26.39%) | | Balance Cost | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | Stock Value | 73,991.00 | 69,795.50 | 69,515.50 | 73,586.50 | 73,586.50 | Stock Performance (% over Balance Cost) | -25,750.31 (-25.82%) | -29,945.81 (-30.02%) | -30,225.81 (-30.30%) | -26,154.81 (-26.22%) | -26,154.81 (-26.22%) | | --- 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 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | | --- Allocation --- | | Stock Value | 73,991.00 (99.65%) | 69,795.50 (99.63%) | 69,515.50 (99.63%) | 73,586.50 (99.65%) | 73,586.50 (99.65%) | Cash Balance | 258.69 (0.35%) | 258.69 (0.37%) | 258.69 (0.37%) | 258.69 (0.35%) | 258.69 (0.35%) | Market Value | 74,249.69 | 70,054.19 | 69,774.19 | 73,845.19 | 73,845.19 | | | | | | |
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