| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,412.28 | 82,398.78 | 63,900.78 | 60,513.28 | 84,412.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,013.50 | -18,498.00 | -3,387.50 | -5,875.50 | -29,774.50 | Change in Value | -2,013.50 | -18,498.00 | -3,387.50 | -5,875.50 | -29,774.50 | IRR(%) | -9.42% | - % | -19.62% | -33.61% | -35.35% | | Beginning Value | 84,412.28 | 82,398.78 | 63,900.78 | 60,513.28 | 84,412.28 | Change in Value | -2,013.50 | -18,498.00 | -3,387.50 | -5,875.50 | -29,774.50 | Ending Value | 82,398.78 | 63,900.78 | 60,513.28 | 54,637.78 | 54,637.78 | % of Change | -2.39% | -22.45% | -5.30% | -9.71% | -35.27% | | --- 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 | -2,013.50 | -18,498.00 | -3,387.50 | -5,875.50 | -29,774.50 | Capital Gain (% over Total Capital) | -2,013.50 (-2.01%) | -18,498.00 (-18.50%) | -3,387.50 (-3.39%) | -5,875.50 (-5.88%) | -29,774.50 (-29.77%) | | 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 | -2,013.50 | -18,498.00 | -3,387.50 | -5,875.50 | -29,774.50 | 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 | -2,013.50 | -18,498.00 | -3,387.50 | -5,875.50 | -29,774.50 | % over Total Capital | -2.01% | -18.50% | -3.39% | -5.88% | -29.77% | % over Beginning Value | -2.39% | -22.45% | -5.30% | -9.71% | -35.27% | IRR(%) | -9.42% | - % | -19.62% | -33.61% | -35.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,398.78 | 63,900.78 | 60,513.28 | 54,637.78 | 54,637.78 | All Time Performance | -17,601.22 | -36,099.22 | -39,486.72 | -45,362.22 | -45,362.22 | % over Total Capital | -17.60% | -36.10% | -39.49% | -45.36% | -45.36% | IRR(%) | -14.38% | -25.87% | -24.97% | -26.08% | -26.08% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 82,373.50 | 63,875.50 | 60,488.00 | 54,612.50 | 54,612.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,601.22 (-17.61%) | -36,099.22 (-36.11%) | -39,486.72 (-39.50%) | -45,362.22 (-45.37%) | -45,362.22 (-45.37%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 82,373.50 | 63,875.50 | 60,488.00 | 54,612.50 | 54,612.50 | Stock Performance (% over Balance Cost) | -17,601.22 (-17.61%) | -36,099.22 (-36.11%) | -39,486.72 (-39.50%) | -45,362.22 (-45.37%) | -45,362.22 (-45.37%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 82,373.50 (99.97%) | 63,875.50 (99.96%) | 60,488.00 (99.96%) | 54,612.50 (99.95%) | 54,612.50 (99.95%) | Cash Balance | 25.28 (0.03%) | 25.28 (0.04%) | 25.28 (0.04%) | 25.28 (0.05%) | 25.28 (0.05%) | Market Value | 82,398.78 | 63,900.78 | 60,513.28 | 54,637.78 | 54,637.78 | | | | | | |
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