| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,727.07 | 81,454.57 | 73,564.07 | 68,088.07 | 134,727.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -53,272.50 | -7,890.50 | -5,476.00 | -3,008.50 | -69,647.50 | Change in Value | -53,272.50 | -7,890.50 | -5,476.00 | -3,008.50 | -69,647.50 | IRR(%) | - % | -33.84% | -26.67% | -16.57% | - % | | Beginning Value | 134,727.07 | 81,454.57 | 73,564.07 | 68,088.07 | 134,727.07 | Change in Value | -53,272.50 | -7,890.50 | -5,476.00 | -3,008.50 | -69,647.50 | Ending Value | 81,454.57 | 73,564.07 | 68,088.07 | 65,079.57 | 65,079.57 | % of Change | -39.54% | -9.69% | -7.44% | -4.42% | -51.70% | | --- 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 | -53,272.50 | -7,890.50 | -5,476.00 | -3,008.50 | -69,647.50 | Capital Gain (% over Total Capital) | -53,272.50 (-53.27%) | -7,890.50 (-7.89%) | -5,476.00 (-5.48%) | -3,008.50 (-3.01%) | -69,647.50 (-69.65%) | | 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 | -53,272.50 | -7,890.50 | -5,476.00 | -3,008.50 | -69,647.50 | 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 | -53,272.50 | -7,890.50 | -5,476.00 | -3,008.50 | -69,647.50 | % over Total Capital | -53.27% | -7.89% | -5.48% | -3.01% | -69.65% | % over Beginning Value | -39.54% | -9.69% | -7.44% | -4.42% | -51.70% | IRR(%) | - % | -33.84% | -26.67% | -16.57% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,454.57 | 73,564.07 | 68,088.07 | 65,079.57 | 65,079.57 | All Time Performance | -18,545.43 | -26,435.93 | -31,911.93 | -34,920.43 | -34,920.43 | % over Total Capital | -18.55% | -26.44% | -31.91% | -34.92% | -34.92% | IRR(%) | -4.70% | -6.58% | -7.76% | -8.21% | -8.21% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 81,418.00 | 73,527.50 | 68,051.50 | 65,043.00 | 65,043.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,545.43 (-18.55%) | -26,435.93 (-26.45%) | -31,911.93 (-31.92%) | -34,920.43 (-34.93%) | -34,920.43 (-34.93%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 81,418.00 | 73,527.50 | 68,051.50 | 65,043.00 | 65,043.00 | Stock Performance (% over Balance Cost) | -18,545.43 (-18.55%) | -26,435.93 (-26.45%) | -31,911.93 (-31.92%) | -34,920.43 (-34.93%) | -34,920.43 (-34.93%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 81,418.00 (99.96%) | 73,527.50 (99.95%) | 68,051.50 (99.95%) | 65,043.00 (99.94%) | 65,043.00 (99.94%) | Cash Balance | 36.57 (0.04%) | 36.57 (0.05%) | 36.57 (0.05%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 81,454.57 | 73,564.07 | 68,088.07 | 65,079.57 | 65,079.57 | | | | | | |
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