| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,685.74 | 70,246.74 | 34,251.74 | 29,850.74 | 74,685.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,439.00 | -35,995.00 | -4,401.00 | -3,757.00 | -48,592.00 | Change in Value | -4,439.00 | -35,995.00 | -4,401.00 | -3,757.00 | -48,592.00 | IRR(%) | -22.22% | - % | -42.39% | -41.69% | - % | | Beginning Value | 74,685.74 | 70,246.74 | 34,251.74 | 29,850.74 | 74,685.74 | Change in Value | -4,439.00 | -35,995.00 | -4,401.00 | -3,757.00 | -48,592.00 | Ending Value | 70,246.74 | 34,251.74 | 29,850.74 | 26,093.74 | 26,093.74 | % of Change | -5.94% | -51.24% | -12.85% | -12.59% | -65.06% | | --- 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 | -4,439.00 | -35,995.00 | -4,401.00 | -3,757.00 | -48,592.00 | Capital Gain (% over Total Capital) | -4,439.00 (-4.44%) | -35,995.00 (-35.99%) | -4,401.00 (-4.40%) | -3,757.00 (-3.76%) | -48,592.00 (-48.59%) | | 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 | -4,439.00 | -35,995.00 | -4,401.00 | -3,757.00 | -48,592.00 | 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 | -4,439.00 | -35,995.00 | -4,401.00 | -3,757.00 | -48,592.00 | % over Total Capital | -4.44% | -35.99% | -4.40% | -3.76% | -48.59% | % over Beginning Value | -5.94% | -51.24% | -12.85% | -12.59% | -65.06% | IRR(%) | -22.22% | - % | -42.39% | -41.69% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,246.74 | 34,251.74 | 29,850.74 | 26,093.74 | 26,093.74 | All Time Performance | -29,753.26 | -65,748.26 | -70,149.26 | -73,906.26 | -73,906.26 | % over Total Capital | -29.75% | -65.75% | -70.15% | -73.91% | -73.91% | IRR(%) | -14.53% | - % | - % | - % | - % | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | Stock Value | 69,781.50 | 33,786.50 | 29,385.50 | 25,628.50 | 25,628.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,216.76 (-30.22%) | -66,211.76 (-66.21%) | -70,612.76 (-70.61%) | -74,369.76 (-74.37%) | -74,369.76 (-74.37%) | | Balance Cost | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | Stock Value | 69,781.50 | 33,786.50 | 29,385.50 | 25,628.50 | 25,628.50 | Stock Performance (% over Balance Cost) | -29,753.26 (-29.89%) | -65,748.26 (-66.06%) | -70,149.26 (-70.48%) | -73,906.26 (-74.25%) | -73,906.26 (-74.25%) | | --- 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 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | | --- Allocation --- | | Stock Value | 69,781.50 (99.34%) | 33,786.50 (98.64%) | 29,385.50 (98.44%) | 25,628.50 (98.22%) | 25,628.50 (98.22%) | Cash Balance | 465.24 (0.66%) | 465.24 (1.36%) | 465.24 (1.56%) | 465.24 (1.78%) | 465.24 (1.78%) | Market Value | 70,246.74 | 34,251.74 | 29,850.74 | 26,093.74 | 26,093.74 | | | | | | |
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