| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,365.91 | 27,668.41 | 22,729.41 | 19,295.91 | 31,365.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,697.50 | -4,939.00 | -3,433.50 | +3,281.50 | -8,788.50 | Change in Value | -3,697.50 | -4,939.00 | -3,433.50 | +3,281.50 | -8,788.50 | IRR(%) | -40.21% | -54.95% | -48.15% | 87.75% | -28.08% | | Beginning Value | 31,365.91 | 27,668.41 | 22,729.41 | 19,295.91 | 31,365.91 | Change in Value | -3,697.50 | -4,939.00 | -3,433.50 | +3,281.50 | -8,788.50 | Ending Value | 27,668.41 | 22,729.41 | 19,295.91 | 22,577.41 | 22,577.41 | % of Change | -11.79% | -17.85% | -15.11% | 17.01% | -28.02% | | --- 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 | -3,697.50 | -4,939.00 | -3,433.50 | +3,281.50 | -8,788.50 | Capital Gain (% over Total Capital) | -3,697.50 (-3.70%) | -4,939.00 (-4.94%) | -3,433.50 (-3.43%) | +3,281.50 (3.28%) | -8,788.50 (-8.79%) | | 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 | -3,697.50 | -4,939.00 | -3,433.50 | +3,281.50 | -8,788.50 | 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 | -3,697.50 | -4,939.00 | -3,433.50 | +3,281.50 | -8,788.50 | % over Total Capital | -3.70% | -4.94% | -3.43% | 3.28% | -8.79% | % over Beginning Value | -11.79% | -17.85% | -15.11% | 17.01% | -28.02% | IRR(%) | -40.21% | -54.95% | -48.15% | 87.75% | -28.08% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,668.41 | 22,729.41 | 19,295.91 | 22,577.41 | 22,577.41 | All Time Performance | -72,331.59 | -77,270.59 | -80,704.09 | -77,422.59 | -77,422.59 | % over Total Capital | -72.33% | -77.27% | -80.70% | -77.42% | -77.42% | IRR(%) | -16.24% | - % | - % | -183.02% | -183.02% | | Average Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 27,566.00 | 22,627.00 | 19,193.50 | 22,475.00 | 22,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | -72,331.59 (-72.41%) | -77,270.59 (-77.35%) | -80,704.09 (-80.79%) | -77,422.59 (-77.50%) | -77,422.59 (-77.50%) | | Balance Cost | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | 99,897.59 | Stock Value | 27,566.00 | 22,627.00 | 19,193.50 | 22,475.00 | 22,475.00 | Stock Performance (% over Balance Cost) | -72,331.59 (-72.41%) | -77,270.59 (-77.35%) | -80,704.09 (-80.79%) | -77,422.59 (-77.50%) | -77,422.59 (-77.50%) | | --- 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 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | | --- Allocation --- | | Stock Value | 27,566.00 (99.63%) | 22,627.00 (99.55%) | 19,193.50 (99.47%) | 22,475.00 (99.55%) | 22,475.00 (99.55%) | Cash Balance | 102.41 (0.37%) | 102.41 (0.45%) | 102.41 (0.53%) | 102.41 (0.45%) | 102.41 (0.45%) | Market Value | 27,668.41 | 22,729.41 | 19,295.91 | 22,577.41 | 22,577.41 | | | | | | |
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