| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,452.41 | 73,400.31 | 57,811.52 | 47,506.71 | 80,452.41 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,052.10 | -15,588.79 | -10,304.81 | +4,413.10 | -28,532.60 | Change in Value | -7,052.10 | -15,588.79 | -10,304.81 | +4,413.10 | -28,532.60 | IRR(%) | -31.35% | - % | -54.49% | 42.80% | -35.54% | | Beginning Value | 80,452.41 | 73,400.31 | 57,811.52 | 47,506.71 | 80,452.41 | Change in Value | -7,052.10 | -15,588.79 | -10,304.81 | +4,413.10 | -28,532.60 | Ending Value | 73,400.31 | 57,811.52 | 47,506.71 | 51,919.81 | 51,919.81 | % of Change | -8.77% | -21.24% | -17.82% | 9.29% | -35.47% | | --- 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 | -7,052.10 | -15,588.79 | -10,304.81 | +4,413.10 | -28,532.60 | Capital Gain (% over Total Capital) | -7,052.10 (-7.05%) | -15,588.79 (-15.59%) | -10,304.81 (-10.30%) | +4,413.10 (4.41%) | -28,532.60 (-28.53%) | | 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 | -7,052.10 | -15,588.79 | -10,304.81 | +4,413.10 | -28,532.60 | 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 | -7,052.10 | -15,588.79 | -10,304.81 | +4,413.10 | -28,532.60 | % over Total Capital | -7.05% | -15.59% | -10.30% | 4.41% | -28.53% | % over Beginning Value | -8.77% | -21.24% | -17.82% | 9.29% | -35.47% | IRR(%) | -31.35% | - % | -54.49% | 42.80% | -35.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,400.31 | 57,811.52 | 47,506.71 | 51,919.81 | 51,919.81 | All Time Performance | -26,599.69 | -42,188.48 | -52,493.29 | -48,080.19 | -48,080.19 | % over Total Capital | -26.60% | -42.19% | -52.49% | -48.08% | -48.08% | IRR(%) | -7.01% | -11.45% | -14.48% | -12.26% | -12.26% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 71,420.27 | 55,831.48 | 45,526.67 | 49,939.77 | 49,939.77 | UnRealized Gain/(Loss) (% over Average Cost) | -28,544.25 (-28.55%) | -44,133.04 (-44.15%) | -54,437.85 (-54.46%) | -50,024.75 (-50.04%) | -50,024.75 (-50.04%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 71,420.27 | 55,831.48 | 45,526.67 | 49,939.77 | 49,939.77 | Stock Performance (% over Balance Cost) | -26,599.69 (-27.14%) | -42,188.48 (-43.04%) | -52,493.29 (-53.55%) | -48,080.19 (-49.05%) | -48,080.19 (-49.05%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 71,420.27 (97.30%) | 55,831.48 (96.58%) | 45,526.67 (95.83%) | 49,939.77 (96.19%) | 49,939.77 (96.19%) | Cash Balance | 1,980.04 (2.70%) | 1,980.04 (3.42%) | 1,980.04 (4.17%) | 1,980.04 (3.81%) | 1,980.04 (3.81%) | Market Value | 73,400.31 | 57,811.52 | 47,506.71 | 51,919.81 | 51,919.81 | | | | | | |
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