| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,097.78 | 77,933.28 | 66,434.78 | 64,548.28 | 90,097.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,164.50 | -11,498.50 | -1,886.50 | +2,851.50 | -22,698.00 | Change in Value | -12,164.50 | -11,498.50 | -1,886.50 | +2,851.50 | -22,698.00 | IRR(%) | -44.83% | -47.65% | -10.91% | 18.93% | -25.25% | | Beginning Value | 90,097.78 | 77,933.28 | 66,434.78 | 64,548.28 | 90,097.78 | Change in Value | -12,164.50 | -11,498.50 | -1,886.50 | +2,851.50 | -22,698.00 | Ending Value | 77,933.28 | 66,434.78 | 64,548.28 | 67,399.78 | 67,399.78 | % of Change | -13.50% | -14.75% | -2.84% | 4.42% | -25.19% | | --- 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 | -12,164.50 | -11,498.50 | -1,886.50 | +2,851.50 | -22,698.00 | Capital Gain (% over Total Capital) | -12,164.50 (-12.16%) | -11,498.50 (-11.50%) | -1,886.50 (-1.89%) | +2,851.50 (2.85%) | -22,698.00 (-22.70%) | | 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 | -12,164.50 | -11,498.50 | -1,886.50 | +2,851.50 | -22,698.00 | 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 | -12,164.50 | -11,498.50 | -1,886.50 | +2,851.50 | -22,698.00 | % over Total Capital | -12.16% | -11.50% | -1.89% | 2.85% | -22.70% | % over Beginning Value | -13.50% | -14.75% | -2.84% | 4.42% | -25.19% | IRR(%) | -44.83% | -47.65% | -10.91% | 18.93% | -25.25% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,933.28 | 66,434.78 | 64,548.28 | 67,399.78 | 67,399.78 | All Time Performance | -22,066.72 | -33,565.22 | -35,451.72 | -32,600.22 | -32,600.22 | % over Total Capital | -22.07% | -33.57% | -35.45% | -32.60% | -32.60% | IRR(%) | -18.12% | -23.91% | -22.15% | -17.90% | -17.90% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 77,906.50 | 66,408.00 | 64,521.50 | 67,373.00 | 67,373.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,066.72 (-22.07%) | -33,565.22 (-33.57%) | -35,451.72 (-35.46%) | -32,600.22 (-32.61%) | -32,600.22 (-32.61%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 77,906.50 | 66,408.00 | 64,521.50 | 67,373.00 | 67,373.00 | Stock Performance (% over Balance Cost) | -22,066.72 (-22.07%) | -33,565.22 (-33.57%) | -35,451.72 (-35.46%) | -32,600.22 (-32.61%) | -32,600.22 (-32.61%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 77,906.50 (99.97%) | 66,408.00 (99.96%) | 64,521.50 (99.96%) | 67,373.00 (99.96%) | 67,373.00 (99.96%) | Cash Balance | 26.78 (0.03%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 77,933.28 | 66,434.78 | 64,548.28 | 67,399.78 | 67,399.78 | | | | | | |
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