| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,309.07 | 64,293.07 | 58,214.57 | 58,472.57 | 73,309.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,016.00 | -6,078.50 | +258.00 | -3,399.00 | -18,235.50 | Change in Value | -9,016.00 | -6,078.50 | +258.00 | -3,399.00 | -18,235.50 | IRR(%) | -41.62% | -33.15% | 1.78% | -21.35% | -24.93% | | Beginning Value | 73,309.07 | 64,293.07 | 58,214.57 | 58,472.57 | 73,309.07 | Change in Value | -9,016.00 | -6,078.50 | +258.00 | -3,399.00 | -18,235.50 | Ending Value | 64,293.07 | 58,214.57 | 58,472.57 | 55,073.57 | 55,073.57 | % of Change | -12.30% | -9.45% | 0.44% | -5.81% | -24.87% | | --- 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 | -9,016.00 | -6,078.50 | +258.00 | -3,399.00 | -18,235.50 | Capital Gain (% over Total Capital) | -9,016.00 (-9.02%) | -6,078.50 (-6.08%) | +258.00 (0.26%) | -3,399.00 (-3.40%) | -18,235.50 (-18.24%) | | 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 | -9,016.00 | -6,078.50 | +258.00 | -3,399.00 | -18,235.50 | 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 | -9,016.00 | -6,078.50 | +258.00 | -3,399.00 | -18,235.50 | % over Total Capital | -9.02% | -6.08% | 0.26% | -3.40% | -18.24% | % over Beginning Value | -12.30% | -9.45% | 0.44% | -5.81% | -24.87% | IRR(%) | -41.62% | -33.15% | 1.78% | -21.35% | -24.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,293.07 | 58,214.57 | 58,472.57 | 55,073.57 | 55,073.57 | All Time Performance | -35,706.93 | -41,785.43 | -41,527.43 | -44,926.43 | -44,926.43 | % over Total Capital | -35.71% | -41.79% | -41.53% | -44.93% | -44.93% | IRR(%) | -6.82% | -7.98% | -7.63% | -8.16% | -8.16% | | Average Cost | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | Stock Value | 64,169.50 | 58,091.00 | 58,349.00 | 54,950.00 | 54,950.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,706.93 (-35.75%) | -41,785.43 (-41.84%) | -41,527.43 (-41.58%) | -44,926.43 (-44.98%) | -44,926.43 (-44.98%) | | Balance Cost | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | Stock Value | 64,169.50 | 58,091.00 | 58,349.00 | 54,950.00 | 54,950.00 | Stock Performance (% over Balance Cost) | -35,706.93 (-35.75%) | -41,785.43 (-41.84%) | -41,527.43 (-41.58%) | -44,926.43 (-44.98%) | -44,926.43 (-44.98%) | | --- 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 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | | --- Allocation --- | | Stock Value | 64,169.50 (99.81%) | 58,091.00 (99.79%) | 58,349.00 (99.79%) | 54,950.00 (99.78%) | 54,950.00 (99.78%) | Cash Balance | 123.57 (0.19%) | 123.57 (0.21%) | 123.57 (0.21%) | 123.57 (0.22%) | 123.57 (0.22%) | Market Value | 64,293.07 | 58,214.57 | 58,472.57 | 55,073.57 | 55,073.57 | | | | | | |
|