| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,437.23 | 65,581.23 | 61,033.23 | 53,342.73 | 70,437.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,856.00 | -4,548.00 | -7,690.50 | +6,169.00 | -10,925.50 | Change in Value | -4,856.00 | -4,548.00 | -7,690.50 | +6,169.00 | -10,925.50 | IRR(%) | -25.39% | -25.28% | -41.73% | 55.10% | -15.55% | | Beginning Value | 70,437.23 | 65,581.23 | 61,033.23 | 53,342.73 | 70,437.23 | Change in Value | -4,856.00 | -4,548.00 | -7,690.50 | +6,169.00 | -10,925.50 | Ending Value | 65,581.23 | 61,033.23 | 53,342.73 | 59,511.73 | 59,511.73 | % of Change | -6.89% | -6.93% | -12.60% | 11.56% | -15.51% | | --- 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 | -4,856.00 | -4,548.00 | -7,690.50 | +6,169.00 | -10,925.50 | Capital Gain (% over Total Capital) | -4,856.00 (-4.86%) | -4,548.00 (-4.55%) | -7,690.50 (-7.69%) | +6,169.00 (6.17%) | -10,925.50 (-10.93%) | | 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 | -4,856.00 | -4,548.00 | -7,690.50 | +6,169.00 | -10,925.50 | 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 | -4,856.00 | -4,548.00 | -7,690.50 | +6,169.00 | -10,925.50 | % over Total Capital | -4.86% | -4.55% | -7.69% | 6.17% | -10.93% | % over Beginning Value | -6.89% | -6.93% | -12.60% | 11.56% | -15.51% | IRR(%) | -25.39% | -25.28% | -41.73% | 55.10% | -15.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,581.23 | 61,033.23 | 53,342.73 | 59,511.73 | 59,511.73 | All Time Performance | -34,418.77 | -38,966.77 | -46,657.27 | -40,488.27 | -40,488.27 | % over Total Capital | -34.42% | -38.97% | -46.66% | -40.49% | -40.49% | IRR(%) | -6.52% | -7.31% | -8.88% | -7.14% | -7.14% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 65,384.00 | 60,836.00 | 53,145.50 | 59,314.50 | 59,314.50 | UnRealized Gain/(Loss) (% over Average Cost) | -34,418.77 (-34.49%) | -38,966.77 (-39.04%) | -46,657.27 (-46.75%) | -40,488.27 (-40.57%) | -40,488.27 (-40.57%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 65,384.00 | 60,836.00 | 53,145.50 | 59,314.50 | 59,314.50 | Stock Performance (% over Balance Cost) | -34,418.77 (-34.49%) | -38,966.77 (-39.04%) | -46,657.27 (-46.75%) | -40,488.27 (-40.57%) | -40,488.27 (-40.57%) | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 65,384.00 (99.70%) | 60,836.00 (99.68%) | 53,145.50 (99.63%) | 59,314.50 (99.67%) | 59,314.50 (99.67%) | Cash Balance | 197.23 (0.30%) | 197.23 (0.32%) | 197.23 (0.37%) | 197.23 (0.33%) | 197.23 (0.33%) | Market Value | 65,581.23 | 61,033.23 | 53,342.73 | 59,511.73 | 59,511.73 | | | | | | |
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