| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,286.29 | 90,374.29 | 81,953.79 | 76,592.29 | 98,286.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,912.00 | -8,420.50 | -5,361.50 | +1,844.50 | -19,849.50 | Change in Value | -7,912.00 | -8,420.50 | -5,361.50 | +1,844.50 | -19,849.50 | IRR(%) | -29.12% | -32.74% | -23.76% | 10.01% | -20.24% | | Beginning Value | 98,286.29 | 90,374.29 | 81,953.79 | 76,592.29 | 98,286.29 | Change in Value | -7,912.00 | -8,420.50 | -5,361.50 | +1,844.50 | -19,849.50 | Ending Value | 90,374.29 | 81,953.79 | 76,592.29 | 78,436.79 | 78,436.79 | % of Change | -8.05% | -9.32% | -6.54% | 2.41% | -20.20% | | --- 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 | -7,912.00 | -8,420.50 | -5,361.50 | +1,844.50 | -19,849.50 | Capital Gain (% over Total Capital) | -7,912.00 (-7.91%) | -8,420.50 (-8.42%) | -5,361.50 (-5.36%) | +1,844.50 (1.84%) | -19,849.50 (-19.85%) | | 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 | -7,912.00 | -8,420.50 | -5,361.50 | +1,844.50 | -19,849.50 | 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 | -7,912.00 | -8,420.50 | -5,361.50 | +1,844.50 | -19,849.50 | % over Total Capital | -7.91% | -8.42% | -5.36% | 1.84% | -19.85% | % over Beginning Value | -8.05% | -9.32% | -6.54% | 2.41% | -20.20% | IRR(%) | -29.12% | -32.74% | -23.76% | 10.01% | -20.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,374.29 | 81,953.79 | 76,592.29 | 78,436.79 | 78,436.79 | All Time Performance | -9,625.71 | -18,046.21 | -23,407.71 | -21,563.21 | -21,563.21 | % over Total Capital | -9.63% | -18.05% | -23.41% | -21.56% | -21.56% | IRR(%) | -1.38% | -2.61% | -3.38% | -2.98% | -2.98% | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 79,930.50 | 71,510.00 | 66,148.50 | 67,993.00 | 67,993.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,625.71 (-10.75%) | -18,046.21 (-20.15%) | -23,407.71 (-26.14%) | -21,563.21 (-24.08%) | -21,563.21 (-24.08%) | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 79,930.50 | 71,510.00 | 66,148.50 | 67,993.00 | 67,993.00 | Stock Performance (% over Balance Cost) | -9,625.71 (-10.75%) | -18,046.21 (-20.15%) | -23,407.71 (-26.14%) | -21,563.21 (-24.08%) | -21,563.21 (-24.08%) | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | --- Allocation --- | | Stock Value | 79,930.50 (88.44%) | 71,510.00 (87.26%) | 66,148.50 (86.36%) | 67,993.00 (86.69%) | 67,993.00 (86.69%) | Cash Balance | 10,443.79 (11.56%) | 10,443.79 (12.74%) | 10,443.79 (13.64%) | 10,443.79 (13.31%) | 10,443.79 (13.31%) | Market Value | 90,374.29 | 81,953.79 | 76,592.29 | 78,436.79 | 78,436.79 | | | | | | |
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