| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,727.83 | 78,498.33 | 65,993.83 | 62,481.83 | 78,727.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -229.50 | -12,504.50 | -3,512.00 | -4,359.50 | -20,605.50 | Change in Value | -229.50 | -12,504.50 | -3,512.00 | -4,359.50 | -20,605.50 | IRR(%) | -1.19% | -50.52% | -19.69% | -25.18% | -26.23% | | Beginning Value | 78,727.83 | 78,498.33 | 65,993.83 | 62,481.83 | 78,727.83 | Change in Value | -229.50 | -12,504.50 | -3,512.00 | -4,359.50 | -20,605.50 | Ending Value | 78,498.33 | 65,993.83 | 62,481.83 | 58,122.33 | 58,122.33 | % of Change | -0.29% | -15.93% | -5.32% | -6.98% | -26.17% | | --- 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 | -229.50 | -12,504.50 | -3,512.00 | -4,359.50 | -20,605.50 | Capital Gain (% over Total Capital) | -229.50 (-0.23%) | -12,504.50 (-12.50%) | -3,512.00 (-3.51%) | -4,359.50 (-4.36%) | -20,605.50 (-20.61%) | | 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 | -229.50 | -12,504.50 | -3,512.00 | -4,359.50 | -20,605.50 | 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 | -229.50 | -12,504.50 | -3,512.00 | -4,359.50 | -20,605.50 | % over Total Capital | -0.23% | -12.50% | -3.51% | -4.36% | -20.61% | % over Beginning Value | -0.29% | -15.93% | -5.32% | -6.98% | -26.17% | IRR(%) | -1.19% | -50.52% | -19.69% | -25.18% | -26.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,498.33 | 65,993.83 | 62,481.83 | 58,122.33 | 58,122.33 | All Time Performance | -21,501.67 | -34,006.17 | -37,518.17 | -41,877.67 | -41,877.67 | % over Total Capital | -21.50% | -34.01% | -37.52% | -41.88% | -41.88% | IRR(%) | -17.65% | -24.25% | -23.58% | -23.76% | -23.76% | | Average Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 78,435.50 | 65,931.00 | 62,419.00 | 58,059.50 | 58,059.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,501.67 (-21.52%) | -34,006.17 (-34.03%) | -37,518.17 (-37.54%) | -41,877.67 (-41.90%) | -41,877.67 (-41.90%) | | Balance Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 78,435.50 | 65,931.00 | 62,419.00 | 58,059.50 | 58,059.50 | Stock Performance (% over Balance Cost) | -21,501.67 (-21.52%) | -34,006.17 (-34.03%) | -37,518.17 (-37.54%) | -41,877.67 (-41.90%) | -41,877.67 (-41.90%) | | --- 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 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | | --- Allocation --- | | Stock Value | 78,435.50 (99.92%) | 65,931.00 (99.90%) | 62,419.00 (99.90%) | 58,059.50 (99.89%) | 58,059.50 (99.89%) | Cash Balance | 62.83 (0.08%) | 62.83 (0.10%) | 62.83 (0.10%) | 62.83 (0.11%) | 62.83 (0.11%) | Market Value | 78,498.33 | 65,993.83 | 62,481.83 | 58,122.33 | 58,122.33 | | | | | | |
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