| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,194.29 | 86,158.09 | 77,413.09 | 77,273.39 | 105,194.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,036.20 | -8,745.00 | -139.70 | +1,437.20 | -26,483.70 | Change in Value | -19,036.20 | -8,745.00 | -139.70 | +1,437.20 | -26,483.70 | IRR(%) | - % | -35.21% | -0.72% | 7.67% | -25.23% | | Beginning Value | 105,194.29 | 86,158.09 | 77,413.09 | 77,273.39 | 105,194.29 | Change in Value | -19,036.20 | -8,745.00 | -139.70 | +1,437.20 | -26,483.70 | Ending Value | 86,158.09 | 77,413.09 | 77,273.39 | 78,710.59 | 78,710.59 | % of Change | -18.10% | -10.15% | -0.18% | 1.86% | -25.18% | | --- 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 | -19,036.20 | -8,745.00 | -139.70 | +1,437.20 | -26,483.70 | Capital Gain (% over Total Capital) | -19,036.20 (-19.04%) | -8,745.00 (-8.74%) | -139.70 (-0.14%) | +1,437.20 (1.44%) | -26,483.70 (-26.48%) | | 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 | -19,036.20 | -8,745.00 | -139.70 | +1,437.20 | -26,483.70 | 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 | -19,036.20 | -8,745.00 | -139.70 | +1,437.20 | -26,483.70 | % over Total Capital | -19.04% | -8.74% | -0.14% | 1.44% | -26.48% | % over Beginning Value | -18.10% | -10.15% | -0.18% | 1.86% | -25.18% | IRR(%) | - % | -35.21% | -0.72% | 7.67% | -25.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,158.09 | 77,413.09 | 77,273.39 | 78,710.59 | 78,710.59 | All Time Performance | -13,841.91 | -22,586.91 | -22,726.61 | -21,289.41 | -21,289.41 | % over Total Capital | -13.84% | -22.59% | -22.73% | -21.29% | -21.29% | IRR(%) | -11.26% | -15.73% | -13.71% | -11.28% | -11.28% | | Average Cost | 101,264.16 | 101,264.16 | 101,264.16 | 101,264.16 | 101,264.16 | Stock Value | 86,106.10 | 77,361.10 | 77,221.40 | 78,658.60 | 78,658.60 | UnRealized Gain/(Loss) (% over Average Cost) | -15,158.06 (-14.97%) | -23,903.06 (-23.60%) | -24,042.76 (-23.74%) | -22,605.56 (-22.32%) | -22,605.56 (-22.32%) | | Balance Cost | 99,948.01 | 99,948.01 | 99,948.01 | 99,948.01 | 99,948.01 | Stock Value | 86,106.10 | 77,361.10 | 77,221.40 | 78,658.60 | 78,658.60 | Stock Performance (% over Balance Cost) | -13,841.91 (-13.85%) | -22,586.91 (-22.60%) | -22,726.61 (-22.74%) | -21,289.41 (-21.30%) | -21,289.41 (-21.30%) | | --- 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 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | | --- Allocation --- | | Stock Value | 86,106.10 (99.94%) | 77,361.10 (99.93%) | 77,221.40 (99.93%) | 78,658.60 (99.93%) | 78,658.60 (99.93%) | Cash Balance | 51.99 (0.06%) | 51.99 (0.07%) | 51.99 (0.07%) | 51.99 (0.07%) | 51.99 (0.07%) | Market Value | 86,158.09 | 77,413.09 | 77,273.39 | 78,710.59 | 78,710.59 | | | | | | |
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