| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,107.27 | 76,029.27 | 57,192.27 | 50,254.27 | 75,107.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +922.00 | -18,837.00 | -6,938.00 | -2,065.50 | -26,918.50 | Change in Value | +922.00 | -18,837.00 | -6,938.00 | -2,065.50 | -26,918.50 | IRR(%) | 5.13% | - % | -40.47% | -15.49% | -35.91% | | Beginning Value | 75,107.27 | 76,029.27 | 57,192.27 | 50,254.27 | 75,107.27 | Change in Value | +922.00 | -18,837.00 | -6,938.00 | -2,065.50 | -26,918.50 | Ending Value | 76,029.27 | 57,192.27 | 50,254.27 | 48,188.77 | 48,188.77 | % of Change | 1.23% | -24.78% | -12.13% | -4.11% | -35.84% | | --- 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 | +922.00 | -18,837.00 | -6,938.00 | -2,065.50 | -26,918.50 | Capital Gain (% over Total Capital) | +922.00 (0.92%) | -18,837.00 (-18.84%) | -6,938.00 (-6.94%) | -2,065.50 (-2.07%) | -26,918.50 (-26.92%) | | 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 | +922.00 | -18,837.00 | -6,938.00 | -2,065.50 | -26,918.50 | 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 | +922.00 | -18,837.00 | -6,938.00 | -2,065.50 | -26,918.50 | % over Total Capital | 0.92% | -18.84% | -6.94% | -2.07% | -26.92% | % over Beginning Value | 1.23% | -24.78% | -12.13% | -4.11% | -35.84% | IRR(%) | 5.13% | - % | -40.47% | -15.49% | -35.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,029.27 | 57,192.27 | 50,254.27 | 48,188.77 | 48,188.77 | All Time Performance | -23,970.73 | -42,807.73 | -49,745.73 | -51,811.23 | -51,811.23 | % over Total Capital | -23.97% | -42.81% | -49.75% | -51.81% | -51.81% | IRR(%) | -19.89% | -31.35% | -32.70% | -30.72% | -30.72% | | Average Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 76,009.00 | 57,172.00 | 50,234.00 | 48,168.50 | 48,168.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,970.73 (-23.98%) | -42,807.73 (-42.82%) | -49,745.73 (-49.76%) | -51,811.23 (-51.82%) | -51,811.23 (-51.82%) | | Balance Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 76,009.00 | 57,172.00 | 50,234.00 | 48,168.50 | 48,168.50 | Stock Performance (% over Balance Cost) | -23,970.73 (-23.98%) | -42,807.73 (-42.82%) | -49,745.73 (-49.76%) | -51,811.23 (-51.82%) | -51,811.23 (-51.82%) | | --- 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 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | | --- Allocation --- | | Stock Value | 76,009.00 (99.97%) | 57,172.00 (99.96%) | 50,234.00 (99.96%) | 48,168.50 (99.96%) | 48,168.50 (99.96%) | Cash Balance | 20.27 (0.03%) | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | Market Value | 76,029.27 | 57,192.27 | 50,254.27 | 48,188.77 | 48,188.77 | | | | | | |
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