| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,847.02 | 88,488.02 | 66,765.02 | 65,163.02 | 117,847.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -29,359.00 | -21,723.00 | -1,602.00 | -5,658.00 | -58,342.00 | Change in Value | -29,359.00 | -21,723.00 | -1,602.00 | -5,658.00 | -58,342.00 | IRR(%) | - % | - % | -9.28% | -30.53% | - % | | Beginning Value | 117,847.02 | 88,488.02 | 66,765.02 | 65,163.02 | 117,847.02 | Change in Value | -29,359.00 | -21,723.00 | -1,602.00 | -5,658.00 | -58,342.00 | Ending Value | 88,488.02 | 66,765.02 | 65,163.02 | 59,505.02 | 59,505.02 | % of Change | -24.91% | -24.55% | -2.40% | -8.68% | -49.51% | | --- 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 | -29,359.00 | -21,723.00 | -1,602.00 | -5,658.00 | -58,342.00 | Capital Gain (% over Total Capital) | -29,359.00 (-29.36%) | -21,723.00 (-21.72%) | -1,602.00 (-1.60%) | -5,658.00 (-5.66%) | -58,342.00 (-58.34%) | | 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 | -29,359.00 | -21,723.00 | -1,602.00 | -5,658.00 | -58,342.00 | 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 | -29,359.00 | -21,723.00 | -1,602.00 | -5,658.00 | -58,342.00 | % over Total Capital | -29.36% | -21.72% | -1.60% | -5.66% | -58.34% | % over Beginning Value | -24.91% | -24.55% | -2.40% | -8.68% | -49.51% | IRR(%) | - % | - % | -9.28% | -30.53% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,488.02 | 66,765.02 | 65,163.02 | 59,505.02 | 59,505.02 | All Time Performance | -11,511.98 | -33,234.98 | -34,836.98 | -40,494.98 | -40,494.98 | % over Total Capital | -11.51% | -33.23% | -34.84% | -40.49% | -40.49% | IRR(%) | -9.34% | -23.66% | -21.73% | -22.86% | -22.86% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 87,830.00 | 66,107.00 | 64,505.00 | 58,847.00 | 58,847.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,159.73 (-12.16%) | -33,882.73 (-33.89%) | -35,484.73 (-35.49%) | -41,142.73 (-41.15%) | -41,142.73 (-41.15%) | | Balance Cost | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | Stock Value | 87,830.00 | 66,107.00 | 64,505.00 | 58,847.00 | 58,847.00 | Stock Performance (% over Balance Cost) | -11,511.98 (-11.59%) | -33,234.98 (-33.46%) | -34,836.98 (-35.07%) | -40,494.98 (-40.76%) | -40,494.98 (-40.76%) | | --- 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 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 87,830.00 (99.26%) | 66,107.00 (99.01%) | 64,505.00 (98.99%) | 58,847.00 (98.89%) | 58,847.00 (98.89%) | Cash Balance | 658.02 (0.74%) | 658.02 (0.99%) | 658.02 (1.01%) | 658.02 (1.11%) | 658.02 (1.11%) | Market Value | 88,488.02 | 66,765.02 | 65,163.02 | 59,505.02 | 59,505.02 | | | | | | |
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