| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,745.27 | 55,562.77 | 48,029.27 | 48,145.27 | 70,745.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,182.50 | -7,533.50 | +116.00 | +4,124.00 | -18,476.00 | Change in Value | -15,182.50 | -7,533.50 | +116.00 | +4,124.00 | -18,476.00 | IRR(%) | - % | -44.61% | 0.97% | 39.04% | -26.17% | | Beginning Value | 70,745.27 | 55,562.77 | 48,029.27 | 48,145.27 | 70,745.27 | Change in Value | -15,182.50 | -7,533.50 | +116.00 | +4,124.00 | -18,476.00 | Ending Value | 55,562.77 | 48,029.27 | 48,145.27 | 52,269.27 | 52,269.27 | % of Change | -21.46% | -13.56% | 0.24% | 8.57% | -26.12% | | --- 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 | -15,182.50 | -7,533.50 | +116.00 | +4,124.00 | -18,476.00 | Capital Gain (% over Total Capital) | -15,182.50 (-15.18%) | -7,533.50 (-7.53%) | +116.00 (0.12%) | +4,124.00 (4.12%) | -18,476.00 (-18.48%) | | 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 | -15,182.50 | -7,533.50 | +116.00 | +4,124.00 | -18,476.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,182.50 | -7,533.50 | +116.00 | +4,124.00 | -18,476.00 | % over Total Capital | -15.18% | -7.53% | 0.12% | 4.12% | -18.48% | % over Beginning Value | -21.46% | -13.56% | 0.24% | 8.57% | -26.12% | IRR(%) | - % | -44.61% | 0.97% | 39.04% | -26.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,562.77 | 48,029.27 | 48,145.27 | 52,269.27 | 52,269.27 | All Time Performance | -44,437.23 | -51,970.73 | -51,854.73 | -47,730.73 | -47,730.73 | % over Total Capital | -44.44% | -51.97% | -51.85% | -47.73% | -47.73% | IRR(%) | -37.58% | -38.75% | -34.17% | -27.70% | -27.70% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 55,559.00 | 48,025.50 | 48,141.50 | 52,265.50 | 52,265.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,437.23 (-44.44%) | -51,970.73 (-51.97%) | -51,854.73 (-51.86%) | -47,730.73 (-47.73%) | -47,730.73 (-47.73%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 55,559.00 | 48,025.50 | 48,141.50 | 52,265.50 | 52,265.50 | Stock Performance (% over Balance Cost) | -44,437.23 (-44.44%) | -51,970.73 (-51.97%) | -51,854.73 (-51.86%) | -47,730.73 (-47.73%) | -47,730.73 (-47.73%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 55,559.00 (99.99%) | 48,025.50 (99.99%) | 48,141.50 (99.99%) | 52,265.50 (99.99%) | 52,265.50 (99.99%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 55,562.77 | 48,029.27 | 48,145.27 | 52,269.27 | 52,269.27 | | | | | | |
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