| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,486.96 | 48,496.17 | 33,355.03 | 25,499.38 | 59,486.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,990.79 | -15,141.14 | -7,855.65 | -508.50 | -34,496.07 | Change in Value | -10,990.79 | -15,141.14 | -7,855.65 | -508.50 | -34,496.07 | IRR(%) | - % | - % | - % | -7.76% | - % | | Beginning Value | 59,486.96 | 48,496.17 | 33,355.03 | 25,499.38 | 59,486.96 | Change in Value | -10,990.79 | -15,141.14 | -7,855.65 | -508.50 | -34,496.07 | Ending Value | 48,496.17 | 33,355.03 | 25,499.38 | 24,990.88 | 24,990.88 | % of Change | -18.48% | -31.22% | -23.55% | -1.99% | -57.99% | | --- 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 | -10,990.79 | -15,141.14 | -7,855.65 | -508.50 | -34,496.07 | Capital Gain (% over Total Capital) | -10,990.79 (-10.99%) | -15,141.14 (-15.14%) | -7,855.65 (-7.86%) | -508.50 (-0.51%) | -34,496.07 (-34.50%) | | 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 | -10,990.79 | -15,141.14 | -7,855.65 | -508.50 | -34,496.07 | 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 | -10,990.79 | -15,141.14 | -7,855.65 | -508.50 | -34,496.07 | % over Total Capital | -10.99% | -15.14% | -7.86% | -0.51% | -34.50% | % over Beginning Value | -18.48% | -31.22% | -23.55% | -1.99% | -57.99% | IRR(%) | - % | - % | - % | -7.76% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,496.17 | 33,355.03 | 25,499.38 | 24,990.88 | 24,990.88 | All Time Performance | -51,503.83 | -66,644.97 | -74,500.62 | -75,009.12 | -75,009.12 | % over Total Capital | -51.50% | -66.64% | -74.50% | -75.01% | -75.01% | IRR(%) | -15.64% | -21.63% | - % | - % | - % | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 48,457.65 | 33,316.51 | 25,460.87 | 24,952.37 | 24,952.37 | UnRealized Gain/(Loss) (% over Average Cost) | -51,503.83 (-51.52%) | -66,644.97 (-66.67%) | -74,500.62 (-74.53%) | -75,009.12 (-75.04%) | -75,009.12 (-75.04%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 48,457.65 | 33,316.51 | 25,460.87 | 24,952.37 | 24,952.37 | Stock Performance (% over Balance Cost) | -51,503.83 (-51.52%) | -66,644.97 (-66.67%) | -74,500.62 (-74.53%) | -75,009.12 (-75.04%) | -75,009.12 (-75.04%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 48,457.65 (99.92%) | 33,316.51 (99.88%) | 25,460.87 (99.85%) | 24,952.37 (99.85%) | 24,952.37 (99.85%) | Cash Balance | 38.52 (0.08%) | 38.52 (0.12%) | 38.52 (0.15%) | 38.52 (0.15%) | 38.52 (0.15%) | Market Value | 48,496.17 | 33,355.03 | 25,499.38 | 24,990.88 | 24,990.88 | | | | | | |
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