| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,495.91 | 97,251.91 | 75,993.41 | 68,640.91 | 99,495.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,244.00 | -21,258.50 | -7,352.50 | +5,689.00 | -25,166.00 | Change in Value | -2,244.00 | -21,258.50 | -7,352.50 | +5,689.00 | -25,166.00 | IRR(%) | -8.93% | - % | -33.51% | 37.62% | -25.35% | | Beginning Value | 99,495.91 | 97,251.91 | 75,993.41 | 68,640.91 | 99,495.91 | Change in Value | -2,244.00 | -21,258.50 | -7,352.50 | +5,689.00 | -25,166.00 | Ending Value | 97,251.91 | 75,993.41 | 68,640.91 | 74,329.91 | 74,329.91 | % of Change | -2.26% | -21.86% | -9.68% | 8.29% | -25.29% | | --- 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 | -2,244.00 | -21,258.50 | -7,352.50 | +5,689.00 | -25,166.00 | Capital Gain (% over Total Capital) | -2,244.00 (-2.24%) | -21,258.50 (-21.26%) | -7,352.50 (-7.35%) | +5,689.00 (5.69%) | -25,166.00 (-25.17%) | | 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 | -2,244.00 | -21,258.50 | -7,352.50 | +5,689.00 | -25,166.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,244.00 | -21,258.50 | -7,352.50 | +5,689.00 | -25,166.00 | % over Total Capital | -2.24% | -21.26% | -7.35% | 5.69% | -25.17% | % over Beginning Value | -2.26% | -21.86% | -9.68% | 8.29% | -25.29% | IRR(%) | -8.93% | - % | -33.51% | 37.62% | -25.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,251.91 | 75,993.41 | 68,640.91 | 74,329.91 | 74,329.91 | All Time Performance | -2,748.09 | -24,006.59 | -31,359.09 | -25,670.09 | -25,670.09 | % over Total Capital | -2.75% | -24.01% | -31.36% | -25.67% | -25.67% | IRR(%) | -2.21% | -16.76% | -19.36% | -13.78% | -13.78% | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 97,251.50 | 75,993.00 | 68,640.50 | 74,329.50 | 74,329.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,748.09 (-2.75%) | -24,006.59 (-24.01%) | -31,359.09 (-31.36%) | -25,670.09 (-25.67%) | -25,670.09 (-25.67%) | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 97,251.50 | 75,993.00 | 68,640.50 | 74,329.50 | 74,329.50 | Stock Performance (% over Balance Cost) | -2,748.09 (-2.75%) | -24,006.59 (-24.01%) | -31,359.09 (-31.36%) | -25,670.09 (-25.67%) | -25,670.09 (-25.67%) | | --- 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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | --- Allocation --- | | Stock Value | 97,251.50 (100.00%) | 75,993.00 (100.00%) | 68,640.50 (100.00%) | 74,329.50 (100.00%) | 74,329.50 (100.00%) | Cash Balance | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | Market Value | 97,251.91 | 75,993.41 | 68,640.91 | 74,329.91 | 74,329.91 | | | | | | |
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