| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,720.49 | 43,413.49 | 38,596.49 | 33,017.99 | 54,720.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,307.00 | -4,817.00 | -5,578.50 | +9,335.00 | -12,367.50 | Change in Value | -11,307.00 | -4,817.00 | -5,578.50 | +9,335.00 | -12,367.50 | IRR(%) | - % | -37.93% | -46.53% | 171.47% | -22.65% | | Beginning Value | 54,720.49 | 43,413.49 | 38,596.49 | 33,017.99 | 54,720.49 | Change in Value | -11,307.00 | -4,817.00 | -5,578.50 | +9,335.00 | -12,367.50 | Ending Value | 43,413.49 | 38,596.49 | 33,017.99 | 42,352.99 | 42,352.99 | % of Change | -20.66% | -11.10% | -14.45% | 28.27% | -22.60% | | --- 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 | -11,307.00 | -4,817.00 | -5,578.50 | +9,335.00 | -12,367.50 | Capital Gain (% over Total Capital) | -11,307.00 (-11.31%) | -4,817.00 (-4.82%) | -5,578.50 (-5.58%) | +9,335.00 (9.34%) | -12,367.50 (-12.37%) | | 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 | -11,307.00 | -4,817.00 | -5,578.50 | +9,335.00 | -12,367.50 | 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 | -11,307.00 | -4,817.00 | -5,578.50 | +9,335.00 | -12,367.50 | % over Total Capital | -11.31% | -4.82% | -5.58% | 9.34% | -12.37% | % over Beginning Value | -20.66% | -11.10% | -14.45% | 28.27% | -22.60% | IRR(%) | - % | -37.93% | -46.53% | 171.47% | -22.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,413.49 | 38,596.49 | 33,017.99 | 42,352.99 | 42,352.99 | All Time Performance | -56,586.51 | -61,403.51 | -66,982.01 | -57,647.01 | -57,647.01 | % over Total Capital | -56.59% | -61.40% | -66.98% | -57.65% | -57.65% | IRR(%) | -17.80% | -19.05% | -20.78% | -15.76% | -15.76% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 43,390.50 | 38,573.50 | 32,995.00 | 42,330.00 | 42,330.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,586.51 (-56.60%) | -61,403.51 (-61.42%) | -66,982.01 (-67.00%) | -57,647.01 (-57.66%) | -57,647.01 (-57.66%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 43,390.50 | 38,573.50 | 32,995.00 | 42,330.00 | 42,330.00 | Stock Performance (% over Balance Cost) | -56,586.51 (-56.60%) | -61,403.51 (-61.42%) | -66,982.01 (-67.00%) | -57,647.01 (-57.66%) | -57,647.01 (-57.66%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 43,390.50 (99.95%) | 38,573.50 (99.94%) | 32,995.00 (99.93%) | 42,330.00 (99.95%) | 42,330.00 (99.95%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.06%) | 22.99 (0.07%) | 22.99 (0.05%) | 22.99 (0.05%) | Market Value | 43,413.49 | 38,596.49 | 33,017.99 | 42,352.99 | 42,352.99 | | | | | | |
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