| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 63,019.68 | 52,735.31 | 45,973.56 | 44,920.18 | 63,019.68 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -10,284.38
| -6,761.75
| -1,053.38
| -10.62
| -18,110.12
| | Change in Value | -10,284.38 | -6,761.75 | -1,053.38 | -10.62 | -18,110.12 | | IRR(%) | -51.84% | -42.67% | -8.87% | -0.09% | -28.80% | | | Beginning Value | 63,019.68 | 52,735.31 | 45,973.56 | 44,920.18 | 63,019.68 | | Change in Value | -10,284.38 | -6,761.75 | -1,053.38 | -10.62 | -18,110.12 | | Ending Value | 52,735.31 | 45,973.56 | 44,920.18 | 44,909.56 | 44,909.56 | | % of Change | -16.32% | -12.82% | -2.29% | -0.02% | -28.74% | | | --- 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 | -10,284.38 | -6,761.75 | -1,053.38 | -10.62 | -18,110.12 | Capital Gain
(% over Total Capital) | -10,284.38
(-10.28%) | -6,761.75
(-6.76%) | -1,053.38
(-1.05%) | -10.62
(-0.01%) | -18,110.12
(-18.11%) | | | 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 | -10,284.38
| -6,761.75
| -1,053.38
| -10.62
| -18,110.12
| | 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 | -10,284.38
| -6,761.75
| -1,053.38
| -10.62
| -18,110.12
| | % over Total Capital | -10.28% | -6.76% | -1.05% | -0.01% | -18.11% | | % over Beginning Value | -16.32% | -12.82% | -2.29% | -0.02% | -28.74% | | IRR(%) | -51.84% | -42.67% | -8.87% | -0.09% | -28.80% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 52,735.31 | 45,973.56 | 44,920.18 | 44,909.56 | 44,909.56 | | All Time Performance | -47,264.69 | -54,026.44 | -55,079.82 | -55,090.44 | -55,090.44 | | % over Total Capital | -47.26% | -54.03% | -55.08% | -55.09% | -55.09% | | IRR(%) | -9.72% | -11.26% | -11.17% | -10.79% | -10.79% | | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | | Stock Value | 51,308.88 | 44,547.12 | 43,493.75 | 43,483.12 | 43,483.12 | UnRealized Gain/(Loss)
(% over Average Cost) | -48,517.44
(-48.60%) | -55,279.19
(-55.38%) | -56,332.57
(-56.43%) | -56,343.19
(-56.44%) | -56,343.19
(-56.44%) | | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | | Stock Value | 51,308.88 | 44,547.12 | 43,493.75 | 43,483.12 | 43,483.12 | Stock Performance
(% over Balance Cost) | -47,264.69
(-47.95%) | -54,026.44
(-54.81%) | -55,079.82
(-55.88%) | -55,090.44
(-55.89%) | -55,090.44
(-55.89%) | | | --- 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 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | | --- Allocation --- | | | Stock Value | 51,308.88
(97.30%) | 44,547.12
(96.90%) | 43,493.75
(96.82%) | 43,483.12
(96.82%) | 43,483.12
(96.82%) | | Cash Balance | 1,426.43
(2.70%) | 1,426.43
(3.10%) | 1,426.43
(3.18%) | 1,426.43
(3.18%) | 1,426.43
(3.18%) | | Market Value | 52,735.31
| 45,973.56
| 44,920.18
| 44,909.56
| 44,909.56
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