| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,640.73 | 72,265.88 | 64,551.57 | 56,833.74 | 74,640.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,374.84 | -7,714.32 | -7,717.82 | +1,877.82 | -15,929.17 | Change in Value | -2,374.84 | -7,714.32 | -7,717.82 | +1,877.82 | -15,929.17 | IRR(%) | -12.41% | -36.73% | -39.99% | 13.92% | -21.39% | | Beginning Value | 74,640.73 | 72,265.88 | 64,551.57 | 56,833.74 | 74,640.73 | Change in Value | -2,374.84 | -7,714.32 | -7,717.82 | +1,877.82 | -15,929.17 | Ending Value | 72,265.88 | 64,551.57 | 56,833.74 | 58,711.56 | 58,711.56 | % of Change | -3.18% | -10.67% | -11.96% | 3.30% | -21.34% | | --- 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 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,374.84 | -7,714.32 | -7,717.82 | +1,877.82 | -15,929.17 | Capital Gain (% over Total Capital) | -2,374.84 (-2.35%) | -7,714.32 (-7.65%) | -7,717.82 (-7.65%) | +1,877.82 (1.86%) | -15,929.17 (-15.79%) | | 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 | -2,374.84 | -7,714.32 | -7,717.82 | +1,877.82 | -15,929.17 | 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 | -2,374.84 | -7,714.32 | -7,717.82 | +1,877.82 | -15,929.17 | % over Total Capital | -2.35% | -7.65% | -7.65% | 1.86% | -15.79% | % over Beginning Value | -3.18% | -10.67% | -11.96% | 3.30% | -21.34% | IRR(%) | -12.41% | -36.73% | -39.99% | 13.92% | -21.39% | | --- Cumulative Return --- | | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Market Value | 72,265.88 | 64,551.57 | 56,833.74 | 58,711.56 | 58,711.56 | All Time Performance | -28,596.62 | -36,310.93 | -44,028.76 | -42,150.94 | -42,150.94 | % over Total Capital | -28.35% | -36.00% | -43.65% | -41.79% | -41.79% | IRR(%) | -23.58% | -25.90% | -28.07% | -23.77% | -23.77% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 69,940.96 | 62,226.64 | 54,508.81 | 56,386.62 | 56,386.62 | UnRealized Gain/(Loss) (% over Average Cost) | -30,058.31 (-30.06%) | -37,772.64 (-37.77%) | -45,490.46 (-45.49%) | -43,612.64 (-43.61%) | -43,612.64 (-43.61%) | | Balance Cost | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | Stock Value | 69,940.96 | 62,226.64 | 54,508.81 | 56,386.62 | 56,386.62 | Stock Performance (% over Balance Cost) | -28,596.62 (-29.02%) | -36,310.93 (-36.85%) | -44,028.76 (-44.68%) | -42,150.94 (-42.78%) | -42,150.94 (-42.78%) | | --- 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 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | | --- Allocation --- | | Stock Value | 69,940.96 (96.78%) | 62,226.64 (96.40%) | 54,508.81 (95.91%) | 56,386.62 (96.04%) | 56,386.62 (96.04%) | Cash Balance | 2,324.93 (3.22%) | 2,324.93 (3.60%) | 2,324.93 (4.09%) | 2,324.93 (3.96%) | 2,324.93 (3.96%) | Market Value | 72,265.88 | 64,551.57 | 56,833.74 | 58,711.56 | 58,711.56 | | | | | | |
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