| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,233.80 | 34,087.30 | 25,917.80 | 19,932.30 | 36,233.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,146.50 | -8,169.50 | -5,985.50 | +1,804.00 | -14,497.50 | Change in Value | -2,146.50 | -8,169.50 | -5,985.50 | +1,804.00 | -14,497.50 | IRR(%) | -22.15% | - % | - % | 41.55% | -40.09% | | Beginning Value | 36,233.80 | 34,087.30 | 25,917.80 | 19,932.30 | 36,233.80 | Change in Value | -2,146.50 | -8,169.50 | -5,985.50 | +1,804.00 | -14,497.50 | Ending Value | 34,087.30 | 25,917.80 | 19,932.30 | 21,736.30 | 21,736.30 | % of Change | -5.92% | -23.97% | -23.09% | 9.05% | -40.01% | | --- 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 | -2,146.50 | -8,169.50 | -5,985.50 | +1,804.00 | -14,497.50 | Capital Gain (% over Total Capital) | -2,146.50 (-2.15%) | -8,169.50 (-8.17%) | -5,985.50 (-5.99%) | +1,804.00 (1.80%) | -14,497.50 (-14.50%) | | 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 | -2,146.50 | -8,169.50 | -5,985.50 | +1,804.00 | -14,497.50 | 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 | -2,146.50 | -8,169.50 | -5,985.50 | +1,804.00 | -14,497.50 | % over Total Capital | -2.15% | -8.17% | -5.99% | 1.80% | -14.50% | % over Beginning Value | -5.92% | -23.97% | -23.09% | 9.05% | -40.01% | IRR(%) | -22.15% | - % | - % | 41.55% | -40.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,087.30 | 25,917.80 | 19,932.30 | 21,736.30 | 21,736.30 | All Time Performance | -65,912.70 | -74,082.20 | -80,067.70 | -78,263.70 | -78,263.70 | % over Total Capital | -65.91% | -74.08% | -80.07% | -78.26% | -78.26% | IRR(%) | - % | - % | - % | ∞% | ∞% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 34,040.50 | 25,871.00 | 19,885.50 | 21,689.50 | 21,689.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,912.70 (-65.94%) | -74,082.20 (-74.12%) | -80,067.70 (-80.11%) | -78,263.70 (-78.30%) | -78,263.70 (-78.30%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 34,040.50 | 25,871.00 | 19,885.50 | 21,689.50 | 21,689.50 | Stock Performance (% over Balance Cost) | -65,912.70 (-65.94%) | -74,082.20 (-74.12%) | -80,067.70 (-80.11%) | -78,263.70 (-78.30%) | -78,263.70 (-78.30%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 34,040.50 (99.86%) | 25,871.00 (99.82%) | 19,885.50 (99.77%) | 21,689.50 (99.78%) | 21,689.50 (99.78%) | Cash Balance | 46.80 (0.14%) | 46.80 (0.18%) | 46.80 (0.23%) | 46.80 (0.22%) | 46.80 (0.22%) | Market Value | 34,087.30 | 25,917.80 | 19,932.30 | 21,736.30 | 21,736.30 | | | | | | |
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