| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,847.17 | 74,309.17 | 66,427.67 | 67,807.17 | 94,847.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,538.00 | -7,881.50 | +1,379.50 | -547.00 | -27,587.00 | Change in Value | -20,538.00 | -7,881.50 | +1,379.50 | -547.00 | -27,587.00 | IRR(%) | - % | -36.53% | 8.59% | -3.19% | -29.15% | | Beginning Value | 94,847.17 | 74,309.17 | 66,427.67 | 67,807.17 | 94,847.17 | Change in Value | -20,538.00 | -7,881.50 | +1,379.50 | -547.00 | -27,587.00 | Ending Value | 74,309.17 | 66,427.67 | 67,807.17 | 67,260.17 | 67,260.17 | % of Change | -21.65% | -10.61% | 2.08% | -0.81% | -29.09% | | --- 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 | -20,538.00 | -7,881.50 | +1,379.50 | -547.00 | -27,587.00 | Capital Gain (% over Total Capital) | -20,538.00 (-20.54%) | -7,881.50 (-7.88%) | +1,379.50 (1.38%) | -547.00 (-0.55%) | -27,587.00 (-27.59%) | | 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 | -20,538.00 | -7,881.50 | +1,379.50 | -547.00 | -27,587.00 | 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 | -20,538.00 | -7,881.50 | +1,379.50 | -547.00 | -27,587.00 | % over Total Capital | -20.54% | -7.88% | 1.38% | -0.55% | -27.59% | % over Beginning Value | -21.65% | -10.61% | 2.08% | -0.81% | -29.09% | IRR(%) | - % | -36.53% | 8.59% | -3.19% | -29.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,309.17 | 66,427.67 | 67,807.17 | 67,260.17 | 67,260.17 | All Time Performance | -25,690.83 | -33,572.33 | -32,192.83 | -32,739.83 | -32,739.83 | % over Total Capital | -25.69% | -33.57% | -32.19% | -32.74% | -32.74% | IRR(%) | -4.63% | -6.09% | -5.59% | -5.50% | -5.50% | | Average Cost | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | Stock Value | 73,787.00 | 65,905.50 | 67,285.00 | 66,738.00 | 66,738.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,690.83 (-25.83%) | -33,572.33 (-33.75%) | -32,192.83 (-32.36%) | -32,739.83 (-32.91%) | -32,739.83 (-32.91%) | | Balance Cost | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | Stock Value | 73,787.00 | 65,905.50 | 67,285.00 | 66,738.00 | 66,738.00 | Stock Performance (% over Balance Cost) | -25,690.83 (-25.83%) | -33,572.33 (-33.75%) | -32,192.83 (-32.36%) | -32,739.83 (-32.91%) | -32,739.83 (-32.91%) | | --- 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 | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | | --- Allocation --- | | Stock Value | 73,787.00 (99.30%) | 65,905.50 (99.21%) | 67,285.00 (99.23%) | 66,738.00 (99.22%) | 66,738.00 (99.22%) | Cash Balance | 522.17 (0.70%) | 522.17 (0.79%) | 522.17 (0.77%) | 522.17 (0.78%) | 522.17 (0.78%) | Market Value | 74,309.17 | 66,427.67 | 67,807.17 | 67,260.17 | 67,260.17 | | | | | | |
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