| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,453.80 | 81,395.30 | 77,790.30 | 64,828.30 | 84,453.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,058.50 | -3,605.00 | -12,962.00 | +5,014.00 | -14,611.50 | Change in Value | -3,058.50 | -3,605.00 | -12,962.00 | +5,014.00 | -14,611.50 | IRR(%) | -14.03% | -16.78% | -51.86% | 34.82% | -17.34% | | Beginning Value | 84,453.80 | 81,395.30 | 77,790.30 | 64,828.30 | 84,453.80 | Change in Value | -3,058.50 | -3,605.00 | -12,962.00 | +5,014.00 | -14,611.50 | Ending Value | 81,395.30 | 77,790.30 | 64,828.30 | 69,842.30 | 69,842.30 | % of Change | -3.62% | -4.43% | -16.66% | 7.73% | -17.30% | | --- 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 | -3,058.50 | -3,605.00 | -12,962.00 | +5,014.00 | -14,611.50 | Capital Gain (% over Total Capital) | -3,058.50 (-3.06%) | -3,605.00 (-3.61%) | -12,962.00 (-12.96%) | +5,014.00 (5.01%) | -14,611.50 (-14.61%) | | 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 | -3,058.50 | -3,605.00 | -12,962.00 | +5,014.00 | -14,611.50 | 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 | -3,058.50 | -3,605.00 | -12,962.00 | +5,014.00 | -14,611.50 | % over Total Capital | -3.06% | -3.61% | -12.96% | 5.01% | -14.61% | % over Beginning Value | -3.62% | -4.43% | -16.66% | 7.73% | -17.30% | IRR(%) | -14.03% | -16.78% | -51.86% | 34.82% | -17.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,395.30 | 77,790.30 | 64,828.30 | 69,842.30 | 69,842.30 | All Time Performance | -18,604.70 | -22,209.70 | -35,171.70 | -30,157.70 | -30,157.70 | % over Total Capital | -18.60% | -22.21% | -35.17% | -30.16% | -30.16% | IRR(%) | -15.22% | -15.45% | -21.96% | -16.42% | -16.42% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 81,360.00 | 77,755.00 | 64,793.00 | 69,807.00 | 69,807.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,604.70 (-18.61%) | -22,209.70 (-22.22%) | -35,171.70 (-35.18%) | -30,157.70 (-30.17%) | -30,157.70 (-30.17%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 81,360.00 | 77,755.00 | 64,793.00 | 69,807.00 | 69,807.00 | Stock Performance (% over Balance Cost) | -18,604.70 (-18.61%) | -22,209.70 (-22.22%) | -35,171.70 (-35.18%) | -30,157.70 (-30.17%) | -30,157.70 (-30.17%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 81,360.00 (99.96%) | 77,755.00 (99.95%) | 64,793.00 (99.95%) | 69,807.00 (99.95%) | 69,807.00 (99.95%) | Cash Balance | 35.30 (0.04%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | Market Value | 81,395.30 | 77,790.30 | 64,828.30 | 69,842.30 | 69,842.30 | | | | | | |
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