| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,725.76 | 60,577.76 | 53,842.26 | 45,140.26 | 66,725.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,148.00 | -6,735.50 | -8,702.00 | +6,066.50 | -15,519.00 | Change in Value | -6,148.00 | -6,735.50 | -8,702.00 | +6,066.50 | -15,519.00 | IRR(%) | -32.72% | -37.99% | -50.69% | 65.82% | -23.31% | | Beginning Value | 66,725.76 | 60,577.76 | 53,842.26 | 45,140.26 | 66,725.76 | Change in Value | -6,148.00 | -6,735.50 | -8,702.00 | +6,066.50 | -15,519.00 | Ending Value | 60,577.76 | 53,842.26 | 45,140.26 | 51,206.76 | 51,206.76 | % of Change | -9.21% | -11.12% | -16.16% | 13.44% | -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 | -6,148.00 | -6,735.50 | -8,702.00 | +6,066.50 | -15,519.00 | Capital Gain (% over Total Capital) | -6,148.00 (-6.15%) | -6,735.50 (-6.74%) | -8,702.00 (-8.70%) | +6,066.50 (6.07%) | -15,519.00 (-15.52%) | | 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 | -6,148.00 | -6,735.50 | -8,702.00 | +6,066.50 | -15,519.00 | 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 | -6,148.00 | -6,735.50 | -8,702.00 | +6,066.50 | -15,519.00 | % over Total Capital | -6.15% | -6.74% | -8.70% | 6.07% | -15.52% | % over Beginning Value | -9.21% | -11.12% | -16.16% | 13.44% | -23.26% | IRR(%) | -32.72% | -37.99% | -50.69% | 65.82% | -23.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,577.76 | 53,842.26 | 45,140.26 | 51,206.76 | 51,206.76 | All Time Performance | -39,422.24 | -46,157.74 | -54,859.74 | -48,793.24 | -48,793.24 | % over Total Capital | -39.42% | -46.16% | -54.86% | -48.79% | -48.79% | IRR(%) | -11.15% | -12.88% | -15.44% | -12.54% | -12.54% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 60,563.50 | 53,828.00 | 45,126.00 | 51,192.50 | 51,192.50 | UnRealized Gain/(Loss) (% over Average Cost) | -39,422.24 (-39.43%) | -46,157.74 (-46.16%) | -54,859.74 (-54.87%) | -48,793.24 (-48.80%) | -48,793.24 (-48.80%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 60,563.50 | 53,828.00 | 45,126.00 | 51,192.50 | 51,192.50 | Stock Performance (% over Balance Cost) | -39,422.24 (-39.43%) | -46,157.74 (-46.16%) | -54,859.74 (-54.87%) | -48,793.24 (-48.80%) | -48,793.24 (-48.80%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 60,563.50 (99.98%) | 53,828.00 (99.97%) | 45,126.00 (99.97%) | 51,192.50 (99.97%) | 51,192.50 (99.97%) | Cash Balance | 14.26 (0.02%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | Market Value | 60,577.76 | 53,842.26 | 45,140.26 | 51,206.76 | 51,206.76 | | | | | | |
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