| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,006.55 | 64,234.55 | 52,112.05 | 45,071.05 | 79,006.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,772.00 | -12,122.50 | -7,041.00 | +5,861.00 | -28,074.50 | Change in Value | -14,772.00 | -12,122.50 | -7,041.00 | +5,861.00 | -28,074.50 | IRR(%) | - % | - % | -44.13% | 63.28% | -35.61% | | Beginning Value | 79,006.55 | 64,234.55 | 52,112.05 | 45,071.05 | 79,006.55 | Change in Value | -14,772.00 | -12,122.50 | -7,041.00 | +5,861.00 | -28,074.50 | Ending Value | 64,234.55 | 52,112.05 | 45,071.05 | 50,932.05 | 50,932.05 | % of Change | -18.70% | -18.87% | -13.51% | 13.00% | -35.53% | | --- 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 | -14,772.00 | -12,122.50 | -7,041.00 | +5,861.00 | -28,074.50 | Capital Gain (% over Total Capital) | -14,772.00 (-14.77%) | -12,122.50 (-12.12%) | -7,041.00 (-7.04%) | +5,861.00 (5.86%) | -28,074.50 (-28.07%) | | 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 | -14,772.00 | -12,122.50 | -7,041.00 | +5,861.00 | -28,074.50 | 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 | -14,772.00 | -12,122.50 | -7,041.00 | +5,861.00 | -28,074.50 | % over Total Capital | -14.77% | -12.12% | -7.04% | 5.86% | -28.07% | % over Beginning Value | -18.70% | -18.87% | -13.51% | 13.00% | -35.53% | IRR(%) | - % | - % | -44.13% | 63.28% | -35.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,234.55 | 52,112.05 | 45,071.05 | 50,932.05 | 50,932.05 | All Time Performance | -35,765.45 | -47,887.95 | -54,928.95 | -49,067.95 | -49,067.95 | % over Total Capital | -35.77% | -47.89% | -54.93% | -49.07% | -49.07% | IRR(%) | -6.83% | -9.53% | -11.13% | -9.18% | -9.18% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 63,805.50 | 51,683.00 | 44,642.00 | 50,503.00 | 50,503.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,765.45 (-35.92%) | -47,887.95 (-48.09%) | -54,928.95 (-55.17%) | -49,067.95 (-49.28%) | -49,067.95 (-49.28%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 63,805.50 | 51,683.00 | 44,642.00 | 50,503.00 | 50,503.00 | Stock Performance (% over Balance Cost) | -35,765.45 (-35.92%) | -47,887.95 (-48.09%) | -54,928.95 (-55.17%) | -49,067.95 (-49.28%) | -49,067.95 (-49.28%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 63,805.50 (99.33%) | 51,683.00 (99.18%) | 44,642.00 (99.05%) | 50,503.00 (99.16%) | 50,503.00 (99.16%) | Cash Balance | 429.05 (0.67%) | 429.05 (0.82%) | 429.05 (0.95%) | 429.05 (0.84%) | 429.05 (0.84%) | Market Value | 64,234.55 | 52,112.05 | 45,071.05 | 50,932.05 | 50,932.05 | | | | | | |
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