| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,646.14 | 45,275.14 | 33,719.14 | 27,517.14 | 56,646.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,371.00 | -11,556.00 | -6,202.00 | +5,718.50 | -23,410.50 | Change in Value | -11,371.00 | -11,556.00 | -6,202.00 | +5,718.50 | -23,410.50 | IRR(%) | - % | - % | - % | 113.25% | -41.41% | | Beginning Value | 56,646.14 | 45,275.14 | 33,719.14 | 27,517.14 | 56,646.14 | Change in Value | -11,371.00 | -11,556.00 | -6,202.00 | +5,718.50 | -23,410.50 | Ending Value | 45,275.14 | 33,719.14 | 27,517.14 | 33,235.64 | 33,235.64 | % of Change | -20.07% | -25.52% | -18.39% | 20.78% | -41.33% | | --- 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 | -11,371.00 | -11,556.00 | -6,202.00 | +5,718.50 | -23,410.50 | Capital Gain (% over Total Capital) | -11,371.00 (-11.37%) | -11,556.00 (-11.56%) | -6,202.00 (-6.20%) | +5,718.50 (5.72%) | -23,410.50 (-23.41%) | | 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 | -11,371.00 | -11,556.00 | -6,202.00 | +5,718.50 | -23,410.50 | 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 | -11,371.00 | -11,556.00 | -6,202.00 | +5,718.50 | -23,410.50 | % over Total Capital | -11.37% | -11.56% | -6.20% | 5.72% | -23.41% | % over Beginning Value | -20.07% | -25.52% | -18.39% | 20.78% | -41.33% | IRR(%) | - % | - % | - % | 113.25% | -41.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,275.14 | 33,719.14 | 27,517.14 | 33,235.64 | 33,235.64 | All Time Performance | -54,724.86 | -66,280.86 | -72,482.86 | -66,764.36 | -66,764.36 | % over Total Capital | -54.72% | -66.28% | -72.48% | -66.76% | -66.76% | IRR(%) | -21.64% | -26.70% | - % | -24.05% | -24.05% | | Average Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 50,161.00 | 38,605.00 | 32,403.00 | 38,121.50 | 38,121.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,724.86 (-52.18%) | -66,280.86 (-63.19%) | -72,482.86 (-69.11%) | -66,764.36 (-63.65%) | -66,764.36 (-63.65%) | | Balance Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 50,161.00 | 38,605.00 | 32,403.00 | 38,121.50 | 38,121.50 | Stock Performance (% over Balance Cost) | -54,724.86 (-52.18%) | -66,280.86 (-63.19%) | -72,482.86 (-69.11%) | -66,764.36 (-63.65%) | -66,764.36 (-63.65%) | | --- 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 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | | --- Allocation --- | | Stock Value | 50,161.00 (110.79%) | 38,605.00 (114.49%) | 32,403.00 (117.76%) | 38,121.50 (114.70%) | 38,121.50 (114.70%) | Cash Balance | -4,885.86 (-10.79%) | -4,885.86 (-14.49%) | -4,885.86 (-17.76%) | -4,885.86 (-14.70%) | -4,885.86 (-14.70%) | Market Value | 45,275.14 | 33,719.14 | 27,517.14 | 33,235.64 | 33,235.64 | | | | | | |
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