| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,475.27 | 86,458.27 | 62,569.27 | 56,153.77 | 111,475.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,017.00 | -23,889.00 | -6,415.50 | -1,152.50 | -56,474.00 | Change in Value | -25,017.00 | -23,889.00 | -6,415.50 | -1,152.50 | -56,474.00 | IRR(%) | - % | - % | -35.20% | -7.98% | - % | | Beginning Value | 111,475.27 | 86,458.27 | 62,569.27 | 56,153.77 | 111,475.27 | Change in Value | -25,017.00 | -23,889.00 | -6,415.50 | -1,152.50 | -56,474.00 | Ending Value | 86,458.27 | 62,569.27 | 56,153.77 | 55,001.27 | 55,001.27 | % of Change | -22.44% | -27.63% | -10.25% | -2.05% | -50.66% | | --- 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 | -25,017.00 | -23,889.00 | -6,415.50 | -1,152.50 | -56,474.00 | Capital Gain (% over Total Capital) | -25,017.00 (-25.02%) | -23,889.00 (-23.89%) | -6,415.50 (-6.42%) | -1,152.50 (-1.15%) | -56,474.00 (-56.47%) | | 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 | -25,017.00 | -23,889.00 | -6,415.50 | -1,152.50 | -56,474.00 | 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 | -25,017.00 | -23,889.00 | -6,415.50 | -1,152.50 | -56,474.00 | % over Total Capital | -25.02% | -23.89% | -6.42% | -1.15% | -56.47% | % over Beginning Value | -22.44% | -27.63% | -10.25% | -2.05% | -50.66% | IRR(%) | - % | - % | -35.20% | -7.98% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,458.27 | 62,569.27 | 56,153.77 | 55,001.27 | 55,001.27 | All Time Performance | -13,541.73 | -37,430.73 | -43,846.23 | -44,998.73 | -44,998.73 | % over Total Capital | -13.54% | -37.43% | -43.85% | -45.00% | -45.00% | IRR(%) | -11.13% | -27.11% | -28.30% | -25.98% | -25.98% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 86,447.50 | 62,558.50 | 56,143.00 | 54,990.50 | 54,990.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,541.73 (-13.54%) | -37,430.73 (-37.43%) | -43,846.23 (-43.85%) | -44,998.73 (-45.00%) | -44,998.73 (-45.00%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 86,447.50 | 62,558.50 | 56,143.00 | 54,990.50 | 54,990.50 | Stock Performance (% over Balance Cost) | -13,541.73 (-13.54%) | -37,430.73 (-37.43%) | -43,846.23 (-43.85%) | -44,998.73 (-45.00%) | -44,998.73 (-45.00%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 86,447.50 (99.99%) | 62,558.50 (99.98%) | 56,143.00 (99.98%) | 54,990.50 (99.98%) | 54,990.50 (99.98%) | Cash Balance | 10.77 (0.01%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | 10.77 (0.02%) | Market Value | 86,458.27 | 62,569.27 | 56,153.77 | 55,001.27 | 55,001.27 | | | | | | |
|