| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,236.77 | 83,199.27 | 75,613.77 | 73,668.27 | 86,236.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,037.50 | -7,585.50 | -1,945.50 | +4,153.00 | -8,415.50 | Change in Value | -3,037.50 | -7,585.50 | -1,945.50 | +4,153.00 | -8,415.50 | IRR(%) | -13.67% | -32.13% | -9.92% | 24.60% | -9.78% | | Beginning Value | 86,236.77 | 83,199.27 | 75,613.77 | 73,668.27 | 86,236.77 | Change in Value | -3,037.50 | -7,585.50 | -1,945.50 | +4,153.00 | -8,415.50 | Ending Value | 83,199.27 | 75,613.77 | 73,668.27 | 77,821.27 | 77,821.27 | % of Change | -3.52% | -9.12% | -2.57% | 5.64% | -9.76% | | --- 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 | -3,037.50 | -7,585.50 | -1,945.50 | +4,153.00 | -8,415.50 | Capital Gain (% over Total Capital) | -3,037.50 (-3.04%) | -7,585.50 (-7.59%) | -1,945.50 (-1.95%) | +4,153.00 (4.15%) | -8,415.50 (-8.42%) | | 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 | -3,037.50 | -7,585.50 | -1,945.50 | +4,153.00 | -8,415.50 | 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 | -3,037.50 | -7,585.50 | -1,945.50 | +4,153.00 | -8,415.50 | % over Total Capital | -3.04% | -7.59% | -1.95% | 4.15% | -8.42% | % over Beginning Value | -3.52% | -9.12% | -2.57% | 5.64% | -9.76% | IRR(%) | -13.67% | -32.13% | -9.92% | 24.60% | -9.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,199.27 | 75,613.77 | 73,668.27 | 77,821.27 | 77,821.27 | All Time Performance | -16,800.73 | -24,386.23 | -26,331.73 | -22,178.73 | -22,178.73 | % over Total Capital | -16.80% | -24.39% | -26.33% | -22.18% | -22.18% | IRR(%) | -13.71% | -17.04% | -16.04% | -11.78% | -11.78% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 83,190.00 | 75,604.50 | 73,659.00 | 77,812.00 | 77,812.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,800.73 (-16.80%) | -24,386.23 (-24.39%) | -26,331.73 (-26.33%) | -22,178.73 (-22.18%) | -22,178.73 (-22.18%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 83,190.00 | 75,604.50 | 73,659.00 | 77,812.00 | 77,812.00 | Stock Performance (% over Balance Cost) | -16,800.73 (-16.80%) | -24,386.23 (-24.39%) | -26,331.73 (-26.33%) | -22,178.73 (-22.18%) | -22,178.73 (-22.18%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 83,190.00 (99.99%) | 75,604.50 (99.99%) | 73,659.00 (99.99%) | 77,812.00 (99.99%) | 77,812.00 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 83,199.27 | 75,613.77 | 73,668.27 | 77,821.27 | 77,821.27 | | | | | | |
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