| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,433.46 | 53,133.96 | 38,101.96 | 34,373.46 | 109,433.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -56,299.50 | -15,032.00 | -3,728.50 | +4,356.50 | -70,703.50 | Change in Value | -56,299.50 | -15,032.00 | -3,728.50 | +4,356.50 | -70,703.50 | IRR(%) | - % | - % | -33.83% | 61.38% | - % | | Beginning Value | 109,433.46 | 53,133.96 | 38,101.96 | 34,373.46 | 109,433.46 | Change in Value | -56,299.50 | -15,032.00 | -3,728.50 | +4,356.50 | -70,703.50 | Ending Value | 53,133.96 | 38,101.96 | 34,373.46 | 38,729.96 | 38,729.96 | % of Change | -51.45% | -28.29% | -9.79% | 12.67% | -64.61% | | --- 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 | -56,299.50 | -15,032.00 | -3,728.50 | +4,356.50 | -70,703.50 | Capital Gain (% over Total Capital) | -56,299.50 (-56.30%) | -15,032.00 (-15.03%) | -3,728.50 (-3.73%) | +4,356.50 (4.36%) | -70,703.50 (-70.70%) | | 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 | -56,299.50 | -15,032.00 | -3,728.50 | +4,356.50 | -70,703.50 | 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 | -56,299.50 | -15,032.00 | -3,728.50 | +4,356.50 | -70,703.50 | % over Total Capital | -56.30% | -15.03% | -3.73% | 4.36% | -70.70% | % over Beginning Value | -51.45% | -28.29% | -9.79% | 12.67% | -64.61% | IRR(%) | - % | - % | -33.83% | 61.38% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,133.96 | 38,101.96 | 34,373.46 | 38,729.96 | 38,729.96 | All Time Performance | -46,866.04 | -61,898.04 | -65,626.54 | -61,270.04 | -61,270.04 | % over Total Capital | -46.87% | -61.90% | -65.63% | -61.27% | -61.27% | IRR(%) | -9.61% | -13.79% | -14.62% | -12.66% | -12.66% | | Average Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 53,112.50 | 38,080.50 | 34,352.00 | 38,708.50 | 38,708.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,866.04 (-46.88%) | -61,898.04 (-61.91%) | -65,626.54 (-65.64%) | -61,270.04 (-61.28%) | -61,270.04 (-61.28%) | | Balance Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 53,112.50 | 38,080.50 | 34,352.00 | 38,708.50 | 38,708.50 | Stock Performance (% over Balance Cost) | -46,866.04 (-46.88%) | -61,898.04 (-61.91%) | -65,626.54 (-65.64%) | -61,270.04 (-61.28%) | -61,270.04 (-61.28%) | | --- 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 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | | --- Allocation --- | | Stock Value | 53,112.50 (99.96%) | 38,080.50 (99.94%) | 34,352.00 (99.94%) | 38,708.50 (99.94%) | 38,708.50 (99.94%) | Cash Balance | 21.46 (0.04%) | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.06%) | Market Value | 53,133.96 | 38,101.96 | 34,373.46 | 38,729.96 | 38,729.96 | | | | | | |
|