| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,021.92 | 64,171.42 | 58,851.92 | 54,213.42 | 72,021.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,850.50 | -5,319.50 | -4,638.50 | -2,689.50 | -20,498.00 | Change in Value | -7,850.50 | -5,319.50 | -4,638.50 | -2,689.50 | -20,498.00 | IRR(%) | -37.70% | -29.59% | -28.05% | -18.46% | -28.52% | | Beginning Value | 72,021.92 | 64,171.42 | 58,851.92 | 54,213.42 | 72,021.92 | Change in Value | -7,850.50 | -5,319.50 | -4,638.50 | -2,689.50 | -20,498.00 | Ending Value | 64,171.42 | 58,851.92 | 54,213.42 | 51,523.92 | 51,523.92 | % of Change | -10.90% | -8.29% | -7.88% | -4.96% | -28.46% | | --- 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 | -7,850.50 | -5,319.50 | -4,638.50 | -2,689.50 | -20,498.00 | Capital Gain (% over Total Capital) | -7,850.50 (-7.85%) | -5,319.50 (-5.32%) | -4,638.50 (-4.64%) | -2,689.50 (-2.69%) | -20,498.00 (-20.50%) | | 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 | -7,850.50 | -5,319.50 | -4,638.50 | -2,689.50 | -20,498.00 | 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 | -7,850.50 | -5,319.50 | -4,638.50 | -2,689.50 | -20,498.00 | % over Total Capital | -7.85% | -5.32% | -4.64% | -2.69% | -20.50% | % over Beginning Value | -10.90% | -8.29% | -7.88% | -4.96% | -28.46% | IRR(%) | -37.70% | -29.59% | -28.05% | -18.46% | -28.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,171.42 | 58,851.92 | 54,213.42 | 51,523.92 | 51,523.92 | All Time Performance | -35,828.58 | -41,148.08 | -45,786.58 | -48,476.08 | -48,476.08 | % over Total Capital | -35.83% | -41.15% | -45.79% | -48.48% | -48.48% | IRR(%) | -9.90% | -11.10% | -12.07% | -12.40% | -12.40% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 64,161.00 | 58,841.50 | 54,203.00 | 51,513.50 | 51,513.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,828.58 (-35.83%) | -41,148.08 (-41.15%) | -45,786.58 (-45.79%) | -48,476.08 (-48.48%) | -48,476.08 (-48.48%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 64,161.00 | 58,841.50 | 54,203.00 | 51,513.50 | 51,513.50 | Stock Performance (% over Balance Cost) | -35,828.58 (-35.83%) | -41,148.08 (-41.15%) | -45,786.58 (-45.79%) | -48,476.08 (-48.48%) | -48,476.08 (-48.48%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 64,161.00 (99.98%) | 58,841.50 (99.98%) | 54,203.00 (99.98%) | 51,513.50 (99.98%) | 51,513.50 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 64,171.42 | 58,851.92 | 54,213.42 | 51,523.92 | 51,523.92 | | | | | | |
|