| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,936.99 | 67,875.49 | 52,937.99 | 48,037.99 | 78,936.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,061.50 | -14,937.50 | -4,900.00 | +2,649.50 | -28,249.50 | Change in Value | -11,061.50 | -14,937.50 | -4,900.00 | +2,649.50 | -28,249.50 | IRR(%) | -46.16% | - % | -32.26% | 24.02% | -35.86% | | Beginning Value | 78,936.99 | 67,875.49 | 52,937.99 | 48,037.99 | 78,936.99 | Change in Value | -11,061.50 | -14,937.50 | -4,900.00 | +2,649.50 | -28,249.50 | Ending Value | 67,875.49 | 52,937.99 | 48,037.99 | 50,687.49 | 50,687.49 | % of Change | -14.01% | -22.01% | -9.26% | 5.52% | -35.79% | | --- 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 | -11,061.50 | -14,937.50 | -4,900.00 | +2,649.50 | -28,249.50 | Capital Gain (% over Total Capital) | -11,061.50 (-11.06%) | -14,937.50 (-14.94%) | -4,900.00 (-4.90%) | +2,649.50 (2.65%) | -28,249.50 (-28.25%) | | 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 | -11,061.50 | -14,937.50 | -4,900.00 | +2,649.50 | -28,249.50 | 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 | -11,061.50 | -14,937.50 | -4,900.00 | +2,649.50 | -28,249.50 | % over Total Capital | -11.06% | -14.94% | -4.90% | 2.65% | -28.25% | % over Beginning Value | -14.01% | -22.01% | -9.26% | 5.52% | -35.79% | IRR(%) | -46.16% | - % | -32.26% | 24.02% | -35.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,875.49 | 52,937.99 | 48,037.99 | 50,687.49 | 50,687.49 | All Time Performance | -32,124.51 | -47,062.01 | -51,962.01 | -49,312.51 | -49,312.51 | % over Total Capital | -32.12% | -47.06% | -51.96% | -49.31% | -49.31% | IRR(%) | -11.24% | -16.62% | -17.75% | -15.61% | -15.61% | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 67,861.00 | 52,923.50 | 48,023.50 | 50,673.00 | 50,673.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,124.51 (-32.13%) | -47,062.01 (-47.07%) | -51,962.01 (-51.97%) | -49,312.51 (-49.32%) | -49,312.51 (-49.32%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 67,861.00 | 52,923.50 | 48,023.50 | 50,673.00 | 50,673.00 | Stock Performance (% over Balance Cost) | -32,124.51 (-32.13%) | -47,062.01 (-47.07%) | -51,962.01 (-51.97%) | -49,312.51 (-49.32%) | -49,312.51 (-49.32%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 67,861.00 (99.98%) | 52,923.50 (99.97%) | 48,023.50 (99.97%) | 50,673.00 (99.97%) | 50,673.00 (99.97%) | Cash Balance | 14.49 (0.02%) | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | Market Value | 67,875.49 | 52,937.99 | 48,037.99 | 50,687.49 | 50,687.49 | | | | | | |
|