| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,690.18 | 70,046.68 | 51,597.18 | 45,424.68 | 73,690.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,643.50 | -18,449.50 | -6,172.50 | +940.00 | -27,325.50 | Change in Value | -3,643.50 | -18,449.50 | -6,172.50 | +940.00 | -27,325.50 | IRR(%) | -18.77% | - % | -40.01% | 8.56% | -37.16% | | Beginning Value | 73,690.18 | 70,046.68 | 51,597.18 | 45,424.68 | 73,690.18 | Change in Value | -3,643.50 | -18,449.50 | -6,172.50 | +940.00 | -27,325.50 | Ending Value | 70,046.68 | 51,597.18 | 45,424.68 | 46,364.68 | 46,364.68 | % of Change | -4.94% | -26.34% | -11.96% | 2.07% | -37.08% | | --- 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 | -3,643.50 | -18,449.50 | -6,172.50 | +940.00 | -27,325.50 | Capital Gain (% over Total Capital) | -3,643.50 (-3.64%) | -18,449.50 (-18.45%) | -6,172.50 (-6.17%) | +940.00 (0.94%) | -27,325.50 (-27.33%) | | 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 | -3,643.50 | -18,449.50 | -6,172.50 | +940.00 | -27,325.50 | 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 | -3,643.50 | -18,449.50 | -6,172.50 | +940.00 | -27,325.50 | % over Total Capital | -3.64% | -18.45% | -6.17% | 0.94% | -27.33% | % over Beginning Value | -4.94% | -26.34% | -11.96% | 2.07% | -37.08% | IRR(%) | -18.77% | - % | -40.01% | 8.56% | -37.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,046.68 | 51,597.18 | 45,424.68 | 46,364.68 | 46,364.68 | All Time Performance | -29,953.32 | -48,402.82 | -54,575.32 | -53,635.32 | -53,635.32 | % over Total Capital | -29.95% | -48.40% | -54.58% | -53.64% | -53.64% | IRR(%) | -24.84% | -35.74% | -36.32% | -31.90% | -31.90% | | Average Cost | 101,714.12 | 101,714.12 | 101,714.12 | 101,714.12 | 101,714.12 | Stock Value | 70,022.50 | 51,573.00 | 45,400.50 | 46,340.50 | 46,340.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,691.62 (-31.16%) | -50,141.12 (-49.30%) | -56,313.62 (-55.36%) | -55,373.62 (-54.44%) | -55,373.62 (-54.44%) | | Balance Cost | 99,975.82 | 99,975.82 | 99,975.82 | 99,975.82 | 99,975.82 | Stock Value | 70,022.50 | 51,573.00 | 45,400.50 | 46,340.50 | 46,340.50 | Stock Performance (% over Balance Cost) | -29,953.32 (-29.96%) | -48,402.82 (-48.41%) | -54,575.32 (-54.59%) | -53,635.32 (-53.65%) | -53,635.32 (-53.65%) | | --- 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 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | | --- Allocation --- | | Stock Value | 70,022.50 (99.97%) | 51,573.00 (99.95%) | 45,400.50 (99.95%) | 46,340.50 (99.95%) | 46,340.50 (99.95%) | Cash Balance | 24.18 (0.03%) | 24.18 (0.05%) | 24.18 (0.05%) | 24.18 (0.05%) | 24.18 (0.05%) | Market Value | 70,046.68 | 51,597.18 | 45,424.68 | 46,364.68 | 46,364.68 | | | | | | |
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