| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,784.94 | 80,084.44 | 76,058.94 | 71,567.44 | 92,784.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,700.50 | -4,025.50 | -4,491.50 | +450.00 | -20,767.50 | Change in Value | -12,700.50 | -4,025.50 | -4,491.50 | +450.00 | -20,767.50 | IRR(%) | -45.32% | -18.87% | -21.66% | 2.54% | -22.43% | | Beginning Value | 92,784.94 | 80,084.44 | 76,058.94 | 71,567.44 | 92,784.94 | Change in Value | -12,700.50 | -4,025.50 | -4,491.50 | +450.00 | -20,767.50 | Ending Value | 80,084.44 | 76,058.94 | 71,567.44 | 72,017.44 | 72,017.44 | % of Change | -13.69% | -5.03% | -5.91% | 0.63% | -22.38% | | --- 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 | -12,700.50 | -4,025.50 | -4,491.50 | +450.00 | -20,767.50 | Capital Gain (% over Total Capital) | -12,700.50 (-12.70%) | -4,025.50 (-4.03%) | -4,491.50 (-4.49%) | +450.00 (0.45%) | -20,767.50 (-20.77%) | | 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 | -12,700.50 | -4,025.50 | -4,491.50 | +450.00 | -20,767.50 | 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 | -12,700.50 | -4,025.50 | -4,491.50 | +450.00 | -20,767.50 | % over Total Capital | -12.70% | -4.03% | -4.49% | 0.45% | -20.77% | % over Beginning Value | -13.69% | -5.03% | -5.91% | 0.63% | -22.38% | IRR(%) | -45.32% | -18.87% | -21.66% | 2.54% | -22.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,084.44 | 76,058.94 | 71,567.44 | 72,017.44 | 72,017.44 | All Time Performance | -19,915.56 | -23,941.06 | -28,432.56 | -27,982.56 | -27,982.56 | % over Total Capital | -19.92% | -23.94% | -28.43% | -27.98% | -27.98% | IRR(%) | -3.48% | -4.12% | -4.83% | -4.57% | -4.57% | | Average Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 79,728.50 | 75,703.00 | 71,211.50 | 71,661.50 | 71,661.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,915.56 (-19.99%) | -23,941.06 (-24.03%) | -28,432.56 (-28.53%) | -27,982.56 (-28.08%) | -27,982.56 (-28.08%) | | Balance Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 79,728.50 | 75,703.00 | 71,211.50 | 71,661.50 | 71,661.50 | Stock Performance (% over Balance Cost) | -19,915.56 (-19.99%) | -23,941.06 (-24.03%) | -28,432.56 (-28.53%) | -27,982.56 (-28.08%) | -27,982.56 (-28.08%) | | --- 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 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | | --- Allocation --- | | Stock Value | 79,728.50 (99.56%) | 75,703.00 (99.53%) | 71,211.50 (99.50%) | 71,661.50 (99.51%) | 71,661.50 (99.51%) | Cash Balance | 355.94 (0.44%) | 355.94 (0.47%) | 355.94 (0.50%) | 355.94 (0.49%) | 355.94 (0.49%) | Market Value | 80,084.44 | 76,058.94 | 71,567.44 | 72,017.44 | 72,017.44 | | | | | | |
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