| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,715.98 | 62,892.48 | 57,035.98 | 54,770.98 | 79,715.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -16,823.50 | -5,856.50 | -2,265.00 | +3,166.00 | -21,779.00 | Change in Value | -16,823.50 | -5,856.50 | -2,265.00 | +3,166.00 | -21,779.00 | IRR(%) | - % | -32.72% | -15.00% | 25.28% | -27.38% | | Beginning Value | 79,715.98 | 62,892.48 | 57,035.98 | 54,770.98 | 79,715.98 | Change in Value | -16,823.50 | -5,856.50 | -2,265.00 | +3,166.00 | -21,779.00 | Ending Value | 62,892.48 | 57,035.98 | 54,770.98 | 57,936.98 | 57,936.98 | % of Change | -21.10% | -9.31% | -3.97% | 5.78% | -27.32% | | --- 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 | -16,823.50 | -5,856.50 | -2,265.00 | +3,166.00 | -21,779.00 | Capital Gain (% over Total Capital) | -16,823.50 (-16.82%) | -5,856.50 (-5.86%) | -2,265.00 (-2.26%) | +3,166.00 (3.17%) | -21,779.00 (-21.78%) | | 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 | -16,823.50 | -5,856.50 | -2,265.00 | +3,166.00 | -21,779.00 | 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 | -16,823.50 | -5,856.50 | -2,265.00 | +3,166.00 | -21,779.00 | % over Total Capital | -16.82% | -5.86% | -2.26% | 3.17% | -21.78% | % over Beginning Value | -21.10% | -9.31% | -3.97% | 5.78% | -27.32% | IRR(%) | - % | -32.72% | -15.00% | 25.28% | -27.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 62,892.48 | 57,035.98 | 54,770.98 | 57,936.98 | 57,936.98 | All Time Performance | -37,107.52 | -42,964.02 | -45,229.02 | -42,063.02 | -42,063.02 | % over Total Capital | -37.11% | -42.96% | -45.23% | -42.06% | -42.06% | IRR(%) | -10.32% | -11.72% | -11.88% | -10.32% | -10.32% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 62,855.00 | 56,998.50 | 54,733.50 | 57,899.50 | 57,899.50 | UnRealized Gain/(Loss) (% over Average Cost) | -37,107.52 (-37.12%) | -42,964.02 (-42.98%) | -45,229.02 (-45.25%) | -42,063.02 (-42.08%) | -42,063.02 (-42.08%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 62,855.00 | 56,998.50 | 54,733.50 | 57,899.50 | 57,899.50 | Stock Performance (% over Balance Cost) | -37,107.52 (-37.12%) | -42,964.02 (-42.98%) | -45,229.02 (-45.25%) | -42,063.02 (-42.08%) | -42,063.02 (-42.08%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 62,855.00 (99.94%) | 56,998.50 (99.93%) | 54,733.50 (99.93%) | 57,899.50 (99.94%) | 57,899.50 (99.94%) | Cash Balance | 37.48 (0.06%) | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 62,892.48 | 57,035.98 | 54,770.98 | 57,936.98 | 57,936.98 | | | | | | |
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