| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,224.28 | 66,808.78 | 60,978.28 | 58,099.78 | 76,224.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,415.50 | -5,830.50 | -2,878.50 | +394.00 | -17,730.50 | Change in Value | -9,415.50 | -5,830.50 | -2,878.50 | +394.00 | -17,730.50 | IRR(%) | -41.76% | -30.95% | -17.63% | 2.74% | -23.31% | | Beginning Value | 76,224.28 | 66,808.78 | 60,978.28 | 58,099.78 | 76,224.28 | Change in Value | -9,415.50 | -5,830.50 | -2,878.50 | +394.00 | -17,730.50 | Ending Value | 66,808.78 | 60,978.28 | 58,099.78 | 58,493.78 | 58,493.78 | % of Change | -12.35% | -8.73% | -4.72% | 0.68% | -23.26% | | --- 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 | -9,415.50 | -5,830.50 | -2,878.50 | +394.00 | -17,730.50 | Capital Gain (% over Total Capital) | -9,415.50 (-9.42%) | -5,830.50 (-5.83%) | -2,878.50 (-2.88%) | +394.00 (0.39%) | -17,730.50 (-17.73%) | | 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 | -9,415.50 | -5,830.50 | -2,878.50 | +394.00 | -17,730.50 | 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 | -9,415.50 | -5,830.50 | -2,878.50 | +394.00 | -17,730.50 | % over Total Capital | -9.42% | -5.83% | -2.88% | 0.39% | -17.73% | % over Beginning Value | -12.35% | -8.73% | -4.72% | 0.68% | -23.26% | IRR(%) | -41.76% | -30.95% | -17.63% | 2.74% | -23.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,808.78 | 60,978.28 | 58,099.78 | 58,493.78 | 58,493.78 | All Time Performance | -33,191.22 | -39,021.72 | -41,900.22 | -41,506.22 | -41,506.22 | % over Total Capital | -33.19% | -39.02% | -41.90% | -41.51% | -41.51% | IRR(%) | -27.64% | -28.15% | -26.70% | -23.51% | -23.51% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 66,799.00 | 60,968.50 | 58,090.00 | 58,484.00 | 58,484.00 | UnRealized Gain/(Loss) (% over Average Cost) | -33,191.22 (-33.19%) | -39,021.72 (-39.03%) | -41,900.22 (-41.90%) | -41,506.22 (-41.51%) | -41,506.22 (-41.51%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 66,799.00 | 60,968.50 | 58,090.00 | 58,484.00 | 58,484.00 | Stock Performance (% over Balance Cost) | -33,191.22 (-33.19%) | -39,021.72 (-39.03%) | -41,900.22 (-41.90%) | -41,506.22 (-41.51%) | -41,506.22 (-41.51%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 66,799.00 (99.99%) | 60,968.50 (99.98%) | 58,090.00 (99.98%) | 58,484.00 (99.98%) | 58,484.00 (99.98%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.02%) | 9.78 (0.02%) | 9.78 (0.02%) | 9.78 (0.02%) | Market Value | 66,808.78 | 60,978.28 | 58,099.78 | 58,493.78 | 58,493.78 | | | | | | |
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