| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 86,579.80 | 67,002.00 | 57,816.30 | 53,636.80 | 86,579.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -19,577.80
| -9,185.70
| -4,179.50
| -329.10
| -33,272.10
| | Change in Value | -19,577.80 | -9,185.70 | -4,179.50 | -329.10 | -33,272.10 | | IRR(%) | - % | -45.00% | -25.98% | -2.43% | -38.51% | | | Beginning Value | 86,579.80 | 67,002.00 | 57,816.30 | 53,636.80 | 86,579.80 | | Change in Value | -19,577.80 | -9,185.70 | -4,179.50 | -329.10 | -33,272.10 | | Ending Value | 67,002.00 | 57,816.30 | 53,636.80 | 53,307.70 | 53,307.70 | | % of Change | -22.61% | -13.71% | -7.23% | -0.61% | -38.43% | | | --- 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 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -19,577.80 | -9,185.70 | -4,179.50 | -329.10 | -33,272.10 | Capital Gain
(% over Total Capital) | -19,577.80
(-19.53%) | -9,185.70
(-9.16%) | -4,179.50
(-4.17%) | -329.10
(-0.33%) | -33,272.10
(-33.19%) | | | 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 | -19,577.80
| -9,185.70
| -4,179.50
| -329.10
| -33,272.10
| | 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 | -19,577.80
| -9,185.70
| -4,179.50
| -329.10
| -33,272.10
| | % over Total Capital | -19.53% | -9.16% | -4.17% | -0.33% | -33.19% | | % over Beginning Value | -22.61% | -13.71% | -7.23% | -0.61% | -38.43% | | IRR(%) | - % | -45.00% | -25.98% | -2.43% | -38.51% | | | --- Cumulative Return --- | | | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | | Market Value | 67,002.00 | 57,816.30 | 53,636.80 | 53,307.70 | 53,307.70 | | All Time Performance | -33,238.30 | -42,424.00 | -46,603.50 | -46,932.60 | -46,932.60 | | % over Total Capital | -33.16% | -42.32% | -46.49% | -46.82% | -46.82% | | IRR(%) | -27.61% | -30.78% | -30.07% | -27.07% | -27.07% | | | Average Cost | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | | Stock Value | 66,730.00 | 57,544.30 | 53,364.80 | 53,035.70 | 53,035.70 | UnRealized Gain/(Loss)
(% over Average Cost) | -33,238.30
(-33.25%) | -42,424.00
(-42.44%) | -46,603.50
(-46.62%) | -46,932.60
(-46.95%) | -46,932.60
(-46.95%) | | | Balance Cost | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | | Stock Value | 66,730.00 | 57,544.30 | 53,364.80 | 53,035.70 | 53,035.70 | Stock Performance
(% over Balance Cost) | -33,238.30
(-33.25%) | -42,424.00
(-42.44%) | -46,603.50
(-46.62%) | -46,932.60
(-46.95%) | -46,932.60
(-46.95%) | | | --- 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 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | | | --- Allocation --- | | | Stock Value | 66,730.00
(99.59%) | 57,544.30
(99.53%) | 53,364.80
(99.49%) | 53,035.70
(99.49%) | 53,035.70
(99.49%) | | Cash Balance | 272.00
(0.41%) | 272.00
(0.47%) | 272.00
(0.51%) | 272.00
(0.51%) | 272.00
(0.51%) | | Market Value | 67,002.00
| 57,816.30
| 53,636.80
| 53,307.70
| 53,307.70
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