| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,530.83 | 25,735.83 | 23,985.83 | 22,650.83 | 29,530.83 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,795.00 | -1,750.00 | -1,335.00 | +1,007.50 | -5,872.50 | Change in Value | -3,795.00 | -1,750.00 | -1,335.00 | +1,007.50 | -5,872.50 | IRR(%) | -43.11% | -24.84% | -20.52% | 19.07% | -19.93% | | Beginning Value | 29,530.83 | 25,735.83 | 23,985.83 | 22,650.83 | 29,530.83 | Change in Value | -3,795.00 | -1,750.00 | -1,335.00 | +1,007.50 | -5,872.50 | Ending Value | 25,735.83 | 23,985.83 | 22,650.83 | 23,658.33 | 23,658.33 | % of Change | -12.85% | -6.80% | -5.57% | 4.45% | -19.89% | | --- 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 | -3,795.00 | -1,750.00 | -1,335.00 | +1,007.50 | -5,872.50 | Capital Gain (% over Total Capital) | -3,795.00 (-3.79%) | -1,750.00 (-1.75%) | -1,335.00 (-1.33%) | +1,007.50 (1.01%) | -5,872.50 (-5.87%) | | 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 | -3,795.00 | -1,750.00 | -1,335.00 | +1,007.50 | -5,872.50 | 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 | -3,795.00 | -1,750.00 | -1,335.00 | +1,007.50 | -5,872.50 | % over Total Capital | -3.79% | -1.75% | -1.33% | 1.01% | -5.87% | % over Beginning Value | -12.85% | -6.80% | -5.57% | 4.45% | -19.89% | IRR(%) | -43.11% | -24.84% | -20.52% | 19.07% | -19.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 25,735.83 | 23,985.83 | 22,650.83 | 23,658.33 | 23,658.33 | All Time Performance | -74,264.17 | -76,014.17 | -77,349.17 | -76,341.67 | -76,341.67 | % over Total Capital | -74.26% | -76.01% | -77.35% | -76.34% | -76.34% | IRR(%) | - % | - % | - % | - % | - % | | Average Cost | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | Stock Value | 25,575.00 | 23,825.00 | 22,490.00 | 23,497.50 | 23,497.50 | UnRealized Gain/(Loss) (% over Average Cost) | -74,390.17 (-74.42%) | -76,140.17 (-76.17%) | -77,475.17 (-77.50%) | -76,467.67 (-76.49%) | -76,467.67 (-76.49%) | | Balance Cost | 99,839.17 | 99,839.17 | 99,839.17 | 99,839.17 | 99,839.17 | Stock Value | 25,575.00 | 23,825.00 | 22,490.00 | 23,497.50 | 23,497.50 | Stock Performance (% over Balance Cost) | -74,264.17 (-74.38%) | -76,014.17 (-76.14%) | -77,349.17 (-77.47%) | -76,341.67 (-76.46%) | -76,341.67 (-76.46%) | | --- 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 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | | --- Allocation --- | | Stock Value | 25,575.00 (99.38%) | 23,825.00 (99.33%) | 22,490.00 (99.29%) | 23,497.50 (99.32%) | 23,497.50 (99.32%) | Cash Balance | 160.83 (0.62%) | 160.83 (0.67%) | 160.83 (0.71%) | 160.83 (0.68%) | 160.83 (0.68%) | Market Value | 25,735.83 | 23,985.83 | 22,650.83 | 23,658.33 | 23,658.33 | | | | | | |
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