| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,181.15 | 55,883.15 | 33,381.65 | 25,180.65 | 73,181.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,298.00 | -22,501.50 | -8,201.00 | +883.50 | -47,117.00 | Change in Value | -17,298.00 | -22,501.50 | -8,201.00 | +883.50 | -47,117.00 | IRR(%) | - % | - % | - % | 14.83% | - % | | Beginning Value | 73,181.15 | 55,883.15 | 33,381.65 | 25,180.65 | 73,181.15 | Change in Value | -17,298.00 | -22,501.50 | -8,201.00 | +883.50 | -47,117.00 | Ending Value | 55,883.15 | 33,381.65 | 25,180.65 | 26,064.15 | 26,064.15 | % of Change | -23.64% | -40.27% | -24.57% | 3.51% | -64.38% | | --- 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 | -17,298.00 | -22,501.50 | -8,201.00 | +883.50 | -47,117.00 | Capital Gain (% over Total Capital) | -17,298.00 (-17.30%) | -22,501.50 (-22.50%) | -8,201.00 (-8.20%) | +883.50 (0.88%) | -47,117.00 (-47.12%) | | 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 | -17,298.00 | -22,501.50 | -8,201.00 | +883.50 | -47,117.00 | 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 | -17,298.00 | -22,501.50 | -8,201.00 | +883.50 | -47,117.00 | % over Total Capital | -17.30% | -22.50% | -8.20% | 0.88% | -47.12% | % over Beginning Value | -23.64% | -40.27% | -24.57% | 3.51% | -64.38% | IRR(%) | - % | - % | - % | 14.83% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,883.15 | 33,381.65 | 25,180.65 | 26,064.15 | 26,064.15 | All Time Performance | -44,116.85 | -66,618.35 | -74,819.35 | -73,935.85 | -73,935.85 | % over Total Capital | -44.12% | -66.62% | -74.82% | -73.94% | -73.94% | IRR(%) | -12.78% | -21.61% | - % | - % | - % | | Average Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 55,069.50 | 32,568.00 | 24,367.00 | 25,250.50 | 25,250.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,116.85 (-44.48%) | -66,618.35 (-67.16%) | -74,819.35 (-75.43%) | -73,935.85 (-74.54%) | -73,935.85 (-74.54%) | | Balance Cost | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | 99,186.35 | Stock Value | 55,069.50 | 32,568.00 | 24,367.00 | 25,250.50 | 25,250.50 | Stock Performance (% over Balance Cost) | -44,116.85 (-44.48%) | -66,618.35 (-67.16%) | -74,819.35 (-75.43%) | -73,935.85 (-74.54%) | -73,935.85 (-74.54%) | | --- 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 | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 813.65 | 813.65 | 813.65 | 813.65 | 813.65 | | --- Allocation --- | | Stock Value | 55,069.50 (98.54%) | 32,568.00 (97.56%) | 24,367.00 (96.77%) | 25,250.50 (96.88%) | 25,250.50 (96.88%) | Cash Balance | 813.65 (1.46%) | 813.65 (2.44%) | 813.65 (3.23%) | 813.65 (3.12%) | 813.65 (3.12%) | Market Value | 55,883.15 | 33,381.65 | 25,180.65 | 26,064.15 | 26,064.15 | | | | | | |
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