| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,540.57 | 31,348.07 | 24,977.57 | 18,053.57 | 38,540.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,192.50 | -6,370.50 | -6,924.00 | +2,319.00 | -18,168.00 | Change in Value | -7,192.50 | -6,370.50 | -6,924.00 | +2,319.00 | -18,168.00 | IRR(%) | - % | - % | - % | 62.37% | - % | | Beginning Value | 38,540.57 | 31,348.07 | 24,977.57 | 18,053.57 | 38,540.57 | Change in Value | -7,192.50 | -6,370.50 | -6,924.00 | +2,319.00 | -18,168.00 | Ending Value | 31,348.07 | 24,977.57 | 18,053.57 | 20,372.57 | 20,372.57 | % of Change | -18.66% | -20.32% | -27.72% | 12.85% | -47.14% | | --- 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 | -7,192.50 | -6,370.50 | -6,924.00 | +2,319.00 | -18,168.00 | Capital Gain (% over Total Capital) | -7,192.50 (-7.19%) | -6,370.50 (-6.37%) | -6,924.00 (-6.92%) | +2,319.00 (2.32%) | -18,168.00 (-18.17%) | | 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 | -7,192.50 | -6,370.50 | -6,924.00 | +2,319.00 | -18,168.00 | 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 | -7,192.50 | -6,370.50 | -6,924.00 | +2,319.00 | -18,168.00 | % over Total Capital | -7.19% | -6.37% | -6.92% | 2.32% | -18.17% | % over Beginning Value | -18.66% | -20.32% | -27.72% | 12.85% | -47.14% | IRR(%) | - % | - % | - % | 62.37% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,348.07 | 24,977.57 | 18,053.57 | 20,372.57 | 20,372.57 | All Time Performance | -68,651.93 | -75,022.43 | -81,946.43 | -79,627.43 | -79,627.43 | % over Total Capital | -68.65% | -75.02% | -81.95% | -79.63% | -79.63% | IRR(%) | - % | - % | - % | ∞% | ∞% | | Average Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 31,275.50 | 24,905.00 | 17,981.00 | 20,300.00 | 20,300.00 | UnRealized Gain/(Loss) (% over Average Cost) | -68,651.93 (-68.70%) | -75,022.43 (-75.08%) | -81,946.43 (-82.01%) | -79,627.43 (-79.69%) | -79,627.43 (-79.69%) | | Balance Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 31,275.50 | 24,905.00 | 17,981.00 | 20,300.00 | 20,300.00 | Stock Performance (% over Balance Cost) | -68,651.93 (-68.70%) | -75,022.43 (-75.08%) | -81,946.43 (-82.01%) | -79,627.43 (-79.69%) | -79,627.43 (-79.69%) | | --- 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 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | | --- Allocation --- | | Stock Value | 31,275.50 (99.77%) | 24,905.00 (99.71%) | 17,981.00 (99.60%) | 20,300.00 (99.64%) | 20,300.00 (99.64%) | Cash Balance | 72.57 (0.23%) | 72.57 (0.29%) | 72.57 (0.40%) | 72.57 (0.36%) | 72.57 (0.36%) | Market Value | 31,348.07 | 24,977.57 | 18,053.57 | 20,372.57 | 20,372.57 | | | | | | |
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