| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,944.74 | 74,316.74 | 49,190.24 | 46,977.74 | 82,944.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,628.00 | -25,126.50 | -2,212.50 | +2,996.50 | -32,970.50 | Change in Value | -8,628.00 | -25,126.50 | -2,212.50 | +2,996.50 | -32,970.50 | IRR(%) | -36.26% | - % | -16.85% | 28.14% | -39.83% | | Beginning Value | 82,944.74 | 74,316.74 | 49,190.24 | 46,977.74 | 82,944.74 | Change in Value | -8,628.00 | -25,126.50 | -2,212.50 | +2,996.50 | -32,970.50 | Ending Value | 74,316.74 | 49,190.24 | 46,977.74 | 49,974.24 | 49,974.24 | % of Change | -10.40% | -33.81% | -4.50% | 6.38% | -39.75% | | --- 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 | -8,628.00 | -25,126.50 | -2,212.50 | +2,996.50 | -32,970.50 | Capital Gain (% over Total Capital) | -8,628.00 (-8.63%) | -25,126.50 (-25.13%) | -2,212.50 (-2.21%) | +2,996.50 (3.00%) | -32,970.50 (-32.97%) | | 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 | -8,628.00 | -25,126.50 | -2,212.50 | +2,996.50 | -32,970.50 | 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 | -8,628.00 | -25,126.50 | -2,212.50 | +2,996.50 | -32,970.50 | % over Total Capital | -8.63% | -25.13% | -2.21% | 3.00% | -32.97% | % over Beginning Value | -10.40% | -33.81% | -4.50% | 6.38% | -39.75% | IRR(%) | -36.26% | - % | -16.85% | 28.14% | -39.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,316.74 | 49,190.24 | 46,977.74 | 49,974.24 | 49,974.24 | All Time Performance | -25,683.26 | -50,809.76 | -53,022.26 | -50,025.76 | -50,025.76 | % over Total Capital | -25.68% | -50.81% | -53.02% | -50.03% | -50.03% | IRR(%) | -4.63% | -10.33% | -10.58% | -9.42% | -9.42% | | Average Cost | 102,798.96 | 102,798.96 | 102,798.96 | 102,798.96 | 102,798.96 | Stock Value | 73,437.50 | 48,311.00 | 46,098.50 | 49,095.00 | 49,095.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,361.46 (-28.56%) | -54,487.96 (-53.00%) | -56,700.46 (-55.16%) | -53,703.96 (-52.24%) | -53,703.96 (-52.24%) | | Balance Cost | 99,120.76 | 99,120.76 | 99,120.76 | 99,120.76 | 99,120.76 | Stock Value | 73,437.50 | 48,311.00 | 46,098.50 | 49,095.00 | 49,095.00 | Stock Performance (% over Balance Cost) | -25,683.26 (-25.91%) | -50,809.76 (-51.26%) | -53,022.26 (-53.49%) | -50,025.76 (-50.47%) | -50,025.76 (-50.47%) | | --- 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 | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | | --- Allocation --- | | Stock Value | 73,437.50 (98.82%) | 48,311.00 (98.21%) | 46,098.50 (98.13%) | 49,095.00 (98.24%) | 49,095.00 (98.24%) | Cash Balance | 879.24 (1.18%) | 879.24 (1.79%) | 879.24 (1.87%) | 879.24 (1.76%) | 879.24 (1.76%) | Market Value | 74,316.74 | 49,190.24 | 46,977.74 | 49,974.24 | 49,974.24 | | | | | | |
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