| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,513.49 | 35,109.49 | 28,967.49 | 25,711.49 | 41,513.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,404.00 | -6,142.00 | -3,256.00 | +1,017.00 | -14,785.00 | Change in Value | -6,404.00 | -6,142.00 | -3,256.00 | +1,017.00 | -14,785.00 | IRR(%) | -49.69% | -54.15% | -38.01% | 16.83% | -35.69% | | Beginning Value | 41,513.49 | 35,109.49 | 28,967.49 | 25,711.49 | 41,513.49 | Change in Value | -6,404.00 | -6,142.00 | -3,256.00 | +1,017.00 | -14,785.00 | Ending Value | 35,109.49 | 28,967.49 | 25,711.49 | 26,728.49 | 26,728.49 | % of Change | -15.43% | -17.49% | -11.24% | 3.96% | -35.61% | | --- 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 | -6,404.00 | -6,142.00 | -3,256.00 | +1,017.00 | -14,785.00 | Capital Gain (% over Total Capital) | -6,404.00 (-6.40%) | -6,142.00 (-6.14%) | -3,256.00 (-3.26%) | +1,017.00 (1.02%) | -14,785.00 (-14.78%) | | 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 | -6,404.00 | -6,142.00 | -3,256.00 | +1,017.00 | -14,785.00 | 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 | -6,404.00 | -6,142.00 | -3,256.00 | +1,017.00 | -14,785.00 | % over Total Capital | -6.40% | -6.14% | -3.26% | 1.02% | -14.78% | % over Beginning Value | -15.43% | -17.49% | -11.24% | 3.96% | -35.61% | IRR(%) | -49.69% | -54.15% | -38.01% | 16.83% | -35.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,109.49 | 28,967.49 | 25,711.49 | 26,728.49 | 26,728.49 | All Time Performance | -64,890.51 | -71,032.51 | -74,288.51 | -73,271.51 | -73,271.51 | % over Total Capital | -64.89% | -71.03% | -74.29% | -73.27% | -73.27% | IRR(%) | -21.80% | -24.04% | - % | - % | - % | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 35,089.00 | 28,947.00 | 25,691.00 | 26,708.00 | 26,708.00 | UnRealized Gain/(Loss) (% over Average Cost) | -64,890.51 (-64.90%) | -71,032.51 (-71.05%) | -74,288.51 (-74.30%) | -73,271.51 (-73.29%) | -73,271.51 (-73.29%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 35,089.00 | 28,947.00 | 25,691.00 | 26,708.00 | 26,708.00 | Stock Performance (% over Balance Cost) | -64,890.51 (-64.90%) | -71,032.51 (-71.05%) | -74,288.51 (-74.30%) | -73,271.51 (-73.29%) | -73,271.51 (-73.29%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 35,089.00 (99.94%) | 28,947.00 (99.93%) | 25,691.00 (99.92%) | 26,708.00 (99.92%) | 26,708.00 (99.92%) | Cash Balance | 20.49 (0.06%) | 20.49 (0.07%) | 20.49 (0.08%) | 20.49 (0.08%) | 20.49 (0.08%) | Market Value | 35,109.49 | 28,967.49 | 25,711.49 | 26,728.49 | 26,728.49 | | | | | | |
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