| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,144.97 | 86,856.10 | 73,487.43 | 72,979.34 | 100,144.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,288.87 | -13,368.67 | -508.10 | +264.33 | -26,901.30 | Change in Value | -13,288.87 | -13,368.67 | -508.10 | +264.33 | -26,901.30 | IRR(%) | -44.22% | -49.22% | -2.74% | 1.46% | -26.92% | | Beginning Value | 100,144.97 | 86,856.10 | 73,487.43 | 72,979.34 | 100,144.97 | Change in Value | -13,288.87 | -13,368.67 | -508.10 | +264.33 | -26,901.30 | Ending Value | 86,856.10 | 73,487.43 | 72,979.34 | 73,243.67 | 73,243.67 | % of Change | -13.27% | -15.39% | -0.69% | 0.36% | -26.86% | | --- 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 | -13,288.87 | -13,368.67 | -508.10 | +264.33 | -26,901.30 | Capital Gain (% over Total Capital) | -13,288.87 (-13.29%) | -13,368.67 (-13.37%) | -508.10 (-0.51%) | +264.33 (0.26%) | -26,901.30 (-26.90%) | | 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 | -13,288.87 | -13,368.67 | -508.10 | +264.33 | -26,901.30 | 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 | -13,288.87 | -13,368.67 | -508.10 | +264.33 | -26,901.30 | % over Total Capital | -13.29% | -13.37% | -0.51% | 0.26% | -26.90% | % over Beginning Value | -13.27% | -15.39% | -0.69% | 0.36% | -26.86% | IRR(%) | -44.22% | -49.22% | -2.74% | 1.46% | -26.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,856.10 | 73,487.43 | 72,979.34 | 73,243.67 | 73,243.67 | All Time Performance | -13,143.90 | -26,512.56 | -27,020.67 | -26,756.33 | -26,756.33 | % over Total Capital | -13.14% | -26.51% | -27.02% | -26.76% | -26.76% | IRR(%) | -10.68% | -18.61% | -16.49% | -14.41% | -14.41% | | Average Cost | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | Stock Value | 84,838.04 | 71,469.38 | 70,961.27 | 71,225.61 | 71,225.61 | UnRealized Gain/(Loss) (% over Average Cost) | -15,146.20 (-15.15%) | -28,514.87 (-28.52%) | -29,022.97 (-29.03%) | -28,758.63 (-28.76%) | -28,758.63 (-28.76%) | | Balance Cost | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | Stock Value | 84,838.04 | 71,469.38 | 70,961.27 | 71,225.61 | 71,225.61 | Stock Performance (% over Balance Cost) | -13,143.90 (-13.41%) | -26,512.56 (-27.06%) | -27,020.67 (-27.58%) | -26,756.33 (-27.31%) | -26,756.33 (-27.31%) | | --- 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 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | | --- Allocation --- | | Stock Value | 84,838.04 (97.68%) | 71,469.38 (97.25%) | 70,961.27 (97.23%) | 71,225.61 (97.24%) | 71,225.61 (97.24%) | Cash Balance | 2,018.06 (2.32%) | 2,018.06 (2.75%) | 2,018.06 (2.77%) | 2,018.06 (2.76%) | 2,018.06 (2.76%) | Market Value | 86,856.10 | 73,487.43 | 72,979.34 | 73,243.67 | 73,243.67 | | | | | | |
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