| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,280.17 | 53,547.17 | 50,192.67 | 46,521.17 | 54,280.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -733.00 | -3,354.50 | -3,671.50 | +2,489.00 | -5,270.00 | Change in Value | -733.00 | -3,354.50 | -3,671.50 | +2,489.00 | -5,270.00 | IRR(%) | -5.42% | -23.07% | -26.26% | 23.25% | -9.73% | | Beginning Value | 54,280.17 | 53,547.17 | 50,192.67 | 46,521.17 | 54,280.17 | Change in Value | -733.00 | -3,354.50 | -3,671.50 | +2,489.00 | -5,270.00 | Ending Value | 53,547.17 | 50,192.67 | 46,521.17 | 49,010.17 | 49,010.17 | % of Change | -1.35% | -6.26% | -7.31% | 5.35% | -9.71% | | --- 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 | -733.00 | -3,354.50 | -3,671.50 | +2,489.00 | -5,270.00 | Capital Gain (% over Total Capital) | -733.00 (-0.73%) | -3,354.50 (-3.35%) | -3,671.50 (-3.67%) | +2,489.00 (2.49%) | -5,270.00 (-5.27%) | | 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 | -733.00 | -3,354.50 | -3,671.50 | +2,489.00 | -5,270.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -733.00 | -3,354.50 | -3,671.50 | +2,489.00 | -5,270.00 | % over Total Capital | -0.73% | -3.35% | -3.67% | 2.49% | -5.27% | % over Beginning Value | -1.35% | -6.26% | -7.31% | 5.35% | -9.71% | IRR(%) | -5.42% | -23.07% | -26.26% | 23.25% | -9.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,547.17 | 50,192.67 | 46,521.17 | 49,010.17 | 49,010.17 | All Time Performance | -46,452.83 | -49,807.33 | -53,478.83 | -50,989.83 | -50,989.83 | % over Total Capital | -46.45% | -49.81% | -53.48% | -50.99% | -50.99% | IRR(%) | -9.50% | -10.05% | -10.71% | -9.67% | -9.67% | | Average Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 53,193.25 | 49,838.75 | 46,167.25 | 48,656.25 | 48,656.25 | UnRealized Gain/(Loss) (% over Average Cost) | -46,452.83 (-46.62%) | -49,807.33 (-49.98%) | -53,478.83 (-53.67%) | -50,989.83 (-51.17%) | -50,989.83 (-51.17%) | | Balance Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 53,193.25 | 49,838.75 | 46,167.25 | 48,656.25 | 48,656.25 | Stock Performance (% over Balance Cost) | -46,452.83 (-46.62%) | -49,807.33 (-49.98%) | -53,478.83 (-53.67%) | -50,989.83 (-51.17%) | -50,989.83 (-51.17%) | | --- 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 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | | --- Allocation --- | | Stock Value | 53,193.25 (99.34%) | 49,838.75 (99.29%) | 46,167.25 (99.24%) | 48,656.25 (99.28%) | 48,656.25 (99.28%) | Cash Balance | 353.92 (0.66%) | 353.92 (0.71%) | 353.92 (0.76%) | 353.92 (0.72%) | 353.92 (0.72%) | Market Value | 53,547.17 | 50,192.67 | 46,521.17 | 49,010.17 | 49,010.17 | | | | | | |
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