| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,199.56 | 37,686.06 | 32,988.06 | 33,069.06 | 43,199.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,513.50 | -4,698.00 | +81.00 | -119.00 | -10,249.50 | Change in Value | -5,513.50 | -4,698.00 | +81.00 | -119.00 | -10,249.50 | IRR(%) | -42.87% | -41.72% | 0.98% | -1.43% | -23.78% | | Beginning Value | 43,199.56 | 37,686.06 | 32,988.06 | 33,069.06 | 43,199.56 | Change in Value | -5,513.50 | -4,698.00 | +81.00 | -119.00 | -10,249.50 | Ending Value | 37,686.06 | 32,988.06 | 33,069.06 | 32,950.06 | 32,950.06 | % of Change | -12.76% | -12.47% | 0.25% | -0.36% | -23.73% | | --- 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 | -5,513.50 | -4,698.00 | +81.00 | -119.00 | -10,249.50 | Capital Gain (% over Total Capital) | -5,513.50 (-5.51%) | -4,698.00 (-4.70%) | +81.00 (0.08%) | -119.00 (-0.12%) | -10,249.50 (-10.25%) | | 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 | -5,513.50 | -4,698.00 | +81.00 | -119.00 | -10,249.50 | 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 | -5,513.50 | -4,698.00 | +81.00 | -119.00 | -10,249.50 | % over Total Capital | -5.51% | -4.70% | 0.08% | -0.12% | -10.25% | % over Beginning Value | -12.76% | -12.47% | 0.25% | -0.36% | -23.73% | IRR(%) | -42.87% | -41.72% | 0.98% | -1.43% | -23.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,686.06 | 32,988.06 | 33,069.06 | 32,950.06 | 32,950.06 | All Time Performance | -62,313.94 | -67,011.94 | -66,930.94 | -67,049.94 | -67,049.94 | % over Total Capital | -62.31% | -67.01% | -66.93% | -67.05% | -67.05% | IRR(%) | -20.49% | -21.82% | -20.75% | -19.88% | -19.88% | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | Stock Value | 36,781.00 | 32,083.00 | 32,164.00 | 32,045.00 | 32,045.00 | UnRealized Gain/(Loss) (% over Average Cost) | -63,058.44 (-63.16%) | -67,756.44 (-67.87%) | -67,675.44 (-67.78%) | -67,794.44 (-67.90%) | -67,794.44 (-67.90%) | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | Stock Value | 36,781.00 | 32,083.00 | 32,164.00 | 32,045.00 | 32,045.00 | Stock Performance (% over Balance Cost) | -62,313.94 (-62.88%) | -67,011.94 (-67.62%) | -66,930.94 (-67.54%) | -67,049.94 (-67.66%) | -67,049.94 (-67.66%) | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | --- Allocation --- | | Stock Value | 36,781.00 (97.60%) | 32,083.00 (97.26%) | 32,164.00 (97.26%) | 32,045.00 (97.25%) | 32,045.00 (97.25%) | Cash Balance | 905.06 (2.40%) | 905.06 (2.74%) | 905.06 (2.74%) | 905.06 (2.75%) | 905.06 (2.75%) | Market Value | 37,686.06 | 32,988.06 | 33,069.06 | 32,950.06 | 32,950.06 | | | | | | |
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