| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,608.48 | 48,907.98 | 39,347.48 | 26,252.98 | 57,608.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,700.50 | -9,560.50 | -13,094.50 | +6,979.50 | -24,376.00 | Change in Value | -8,700.50 | -9,560.50 | -13,094.50 | +6,979.50 | -24,376.00 | IRR(%) | -48.90% | - % | - % | 157.43% | -42.40% | | Beginning Value | 57,608.48 | 48,907.98 | 39,347.48 | 26,252.98 | 57,608.48 | Change in Value | -8,700.50 | -9,560.50 | -13,094.50 | +6,979.50 | -24,376.00 | Ending Value | 48,907.98 | 39,347.48 | 26,252.98 | 33,232.48 | 33,232.48 | % of Change | -15.10% | -19.55% | -33.28% | 26.59% | -42.31% | | --- 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 | -8,700.50 | -9,560.50 | -13,094.50 | +6,979.50 | -24,376.00 | Capital Gain (% over Total Capital) | -8,700.50 (-8.70%) | -9,560.50 (-9.56%) | -13,094.50 (-13.09%) | +6,979.50 (6.98%) | -24,376.00 (-24.38%) | | 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 | -8,700.50 | -9,560.50 | -13,094.50 | +6,979.50 | -24,376.00 | 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 | -8,700.50 | -9,560.50 | -13,094.50 | +6,979.50 | -24,376.00 | % over Total Capital | -8.70% | -9.56% | -13.09% | 6.98% | -24.38% | % over Beginning Value | -15.10% | -19.55% | -33.28% | 26.59% | -42.31% | IRR(%) | -48.90% | - % | - % | 157.43% | -42.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,907.98 | 39,347.48 | 26,252.98 | 33,232.48 | 33,232.48 | All Time Performance | -51,092.02 | -60,652.52 | -73,747.02 | -66,767.52 | -66,767.52 | % over Total Capital | -51.09% | -60.65% | -73.75% | -66.77% | -66.77% | IRR(%) | -15.47% | -18.70% | - % | -19.74% | -19.74% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 48,896.50 | 39,336.00 | 26,241.50 | 33,221.00 | 33,221.00 | UnRealized Gain/(Loss) (% over Average Cost) | -51,092.02 (-51.10%) | -60,652.52 (-60.66%) | -73,747.02 (-73.76%) | -66,767.52 (-66.78%) | -66,767.52 (-66.78%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 48,896.50 | 39,336.00 | 26,241.50 | 33,221.00 | 33,221.00 | Stock Performance (% over Balance Cost) | -51,092.02 (-51.10%) | -60,652.52 (-60.66%) | -73,747.02 (-73.76%) | -66,767.52 (-66.78%) | -66,767.52 (-66.78%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 48,896.50 (99.98%) | 39,336.00 (99.97%) | 26,241.50 (99.96%) | 33,221.00 (99.97%) | 33,221.00 (99.97%) | Cash Balance | 11.48 (0.02%) | 11.48 (0.03%) | 11.48 (0.04%) | 11.48 (0.03%) | 11.48 (0.03%) | Market Value | 48,907.98 | 39,347.48 | 26,252.98 | 33,232.48 | 33,232.48 | | | | | | |
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