| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,724.80 | 37,144.22 | 35,587.94 | 35,960.15 | 42,724.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,580.58 | -1,556.28 | +372.21 | +3,395.50 | -3,369.15 | Change in Value | -5,580.58 | -1,556.28 | +372.21 | +3,395.50 | -3,369.15 | IRR(%) | -43.67% | -15.93% | 4.26% | 43.60% | -7.90% | | Beginning Value | 42,724.80 | 37,144.22 | 35,587.94 | 35,960.15 | 42,724.80 | Change in Value | -5,580.58 | -1,556.28 | +372.21 | +3,395.50 | -3,369.15 | Ending Value | 37,144.22 | 35,587.94 | 35,960.15 | 39,355.65 | 39,355.65 | % of Change | -13.06% | -4.19% | 1.05% | 9.44% | -7.89% | | --- 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 | -5,580.58 | -1,556.28 | +372.21 | +3,395.50 | -3,369.15 | Capital Gain (% over Total Capital) | -5,580.58 (-5.58%) | -1,556.28 (-1.56%) | +372.21 (0.37%) | +3,395.50 (3.40%) | -3,369.15 (-3.37%) | | 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 | -5,580.58 | -1,556.28 | +372.21 | +3,395.50 | -3,369.15 | 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 | -5,580.58 | -1,556.28 | +372.21 | +3,395.50 | -3,369.15 | % over Total Capital | -5.58% | -1.56% | 0.37% | 3.40% | -3.37% | % over Beginning Value | -13.06% | -4.19% | 1.05% | 9.44% | -7.89% | IRR(%) | -43.67% | -15.93% | 4.26% | 43.60% | -7.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,144.22 | 35,587.94 | 35,960.15 | 39,355.65 | 39,355.65 | All Time Performance | -62,855.78 | -64,412.06 | -64,039.85 | -60,644.35 | -60,644.35 | % over Total Capital | -62.86% | -64.41% | -64.04% | -60.64% | -60.64% | IRR(%) | -20.76% | -20.49% | -19.34% | -16.98% | -16.98% | | Average Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 37,130.80 | 35,574.52 | 35,946.73 | 39,342.23 | 39,342.23 | UnRealized Gain/(Loss) (% over Average Cost) | -62,855.78 (-62.86%) | -64,412.06 (-64.42%) | -64,039.85 (-64.05%) | -60,644.35 (-60.65%) | -60,644.35 (-60.65%) | | Balance Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 37,130.80 | 35,574.52 | 35,946.73 | 39,342.23 | 39,342.23 | Stock Performance (% over Balance Cost) | -62,855.78 (-62.86%) | -64,412.06 (-64.42%) | -64,039.85 (-64.05%) | -60,644.35 (-60.65%) | -60,644.35 (-60.65%) | | --- 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 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | | --- Allocation --- | | Stock Value | 37,130.80 (99.96%) | 35,574.52 (99.96%) | 35,946.73 (99.96%) | 39,342.23 (99.97%) | 39,342.23 (99.97%) | Cash Balance | 13.42 (0.04%) | 13.42 (0.04%) | 13.42 (0.04%) | 13.42 (0.03%) | 13.42 (0.03%) | Market Value | 37,144.22 | 35,587.94 | 35,960.15 | 39,355.65 | 39,355.65 | | | | | | |
|