| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,887.02 | 87,388.52 | 66,251.52 | 67,763.52 | 110,887.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -23,498.50 | -21,137.00 | +1,512.00 | -8,340.50 | -51,464.00 | Change in Value | -23,498.50 | -21,137.00 | +1,512.00 | -8,340.50 | -51,464.00 | IRR(%) | - % | - % | 9.47% | -40.95% | - % | | Beginning Value | 110,887.02 | 87,388.52 | 66,251.52 | 67,763.52 | 110,887.02 | Change in Value | -23,498.50 | -21,137.00 | +1,512.00 | -8,340.50 | -51,464.00 | Ending Value | 87,388.52 | 66,251.52 | 67,763.52 | 59,423.02 | 59,423.02 | % of Change | -21.19% | -24.19% | 2.28% | -12.31% | -46.41% | | --- 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 | -23,498.50 | -21,137.00 | +1,512.00 | -8,340.50 | -51,464.00 | Capital Gain (% over Total Capital) | -23,498.50 (-23.50%) | -21,137.00 (-21.14%) | +1,512.00 (1.51%) | -8,340.50 (-8.34%) | -51,464.00 (-51.46%) | | 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 | -23,498.50 | -21,137.00 | +1,512.00 | -8,340.50 | -51,464.00 | 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 | -23,498.50 | -21,137.00 | +1,512.00 | -8,340.50 | -51,464.00 | % over Total Capital | -23.50% | -21.14% | 1.51% | -8.34% | -51.46% | % over Beginning Value | -21.19% | -24.19% | 2.28% | -12.31% | -46.41% | IRR(%) | - % | - % | 9.47% | -40.95% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,388.52 | 66,251.52 | 67,763.52 | 59,423.02 | 59,423.02 | All Time Performance | -12,611.48 | -33,748.48 | -32,236.48 | -40,576.98 | -40,576.98 | % over Total Capital | -12.61% | -33.75% | -32.24% | -40.58% | -40.58% | IRR(%) | -3.12% | -8.75% | -7.87% | -9.89% | -9.89% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 87,354.00 | 66,217.00 | 67,729.00 | 59,388.50 | 59,388.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,611.48 (-12.62%) | -33,748.48 (-33.76%) | -32,236.48 (-32.25%) | -40,576.98 (-40.59%) | -40,576.98 (-40.59%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 87,354.00 | 66,217.00 | 67,729.00 | 59,388.50 | 59,388.50 | Stock Performance (% over Balance Cost) | -12,611.48 (-12.62%) | -33,748.48 (-33.76%) | -32,236.48 (-32.25%) | -40,576.98 (-40.59%) | -40,576.98 (-40.59%) | | --- 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 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 87,354.00 (99.96%) | 66,217.00 (99.95%) | 67,729.00 (99.95%) | 59,388.50 (99.94%) | 59,388.50 (99.94%) | Cash Balance | 34.52 (0.04%) | 34.52 (0.05%) | 34.52 (0.05%) | 34.52 (0.06%) | 34.52 (0.06%) | Market Value | 87,388.52 | 66,251.52 | 67,763.52 | 59,423.02 | 59,423.02 | | | | | | |
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