| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,303.69 | 91,533.19 | 86,686.89 | 80,786.19 | 99,303.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,770.50 | -4,846.30 | -5,900.70 | -5,230.20 | -23,747.70 | Change in Value | -7,770.50 | -4,846.30 | -5,900.70 | -5,230.20 | -23,747.70 | IRR(%) | -28.40% | -19.79% | -24.63% | -23.54% | -23.97% | | Beginning Value | 99,303.69 | 91,533.19 | 86,686.89 | 80,786.19 | 99,303.69 | Change in Value | -7,770.50 | -4,846.30 | -5,900.70 | -5,230.20 | -23,747.70 | Ending Value | 91,533.19 | 86,686.89 | 80,786.19 | 75,555.99 | 75,555.99 | % of Change | -7.82% | -5.29% | -6.81% | -6.47% | -23.91% | | --- 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 | -7,770.50 | -4,846.30 | -5,900.70 | -5,230.20 | -23,747.70 | Capital Gain (% over Total Capital) | -7,770.50 (-7.77%) | -4,846.30 (-4.85%) | -5,900.70 (-5.90%) | -5,230.20 (-5.23%) | -23,747.70 (-23.75%) | | 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 | -7,770.50 | -4,846.30 | -5,900.70 | -5,230.20 | -23,747.70 | 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 | -7,770.50 | -4,846.30 | -5,900.70 | -5,230.20 | -23,747.70 | % over Total Capital | -7.77% | -4.85% | -5.90% | -5.23% | -23.75% | % over Beginning Value | -7.82% | -5.29% | -6.81% | -6.47% | -23.91% | IRR(%) | -28.40% | -19.79% | -24.63% | -23.54% | -23.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,533.19 | 86,686.89 | 80,786.19 | 75,555.99 | 75,555.99 | All Time Performance | -8,466.81 | -13,313.11 | -19,213.81 | -24,444.01 | -24,444.01 | % over Total Capital | -8.47% | -13.31% | -19.21% | -24.44% | -24.44% | IRR(%) | -3.86% | -5.56% | -7.47% | -8.92% | -8.92% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 91,513.40 | 86,667.10 | 80,766.40 | 75,536.20 | 75,536.20 | UnRealized Gain/(Loss) (% over Average Cost) | -8,466.81 (-8.47%) | -13,313.11 (-13.32%) | -19,213.81 (-19.22%) | -24,444.01 (-24.45%) | -24,444.01 (-24.45%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 91,513.40 | 86,667.10 | 80,766.40 | 75,536.20 | 75,536.20 | Stock Performance (% over Balance Cost) | -8,466.81 (-8.47%) | -13,313.11 (-13.32%) | -19,213.81 (-19.22%) | -24,444.01 (-24.45%) | -24,444.01 (-24.45%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 91,513.40 (99.98%) | 86,667.10 (99.98%) | 80,766.40 (99.98%) | 75,536.20 (99.97%) | 75,536.20 (99.97%) | Cash Balance | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.02%) | 19.79 (0.03%) | 19.79 (0.03%) | Market Value | 91,533.19 | 86,686.89 | 80,786.19 | 75,555.99 | 75,555.99 | | | | | | |
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