| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,287.51 | 60,119.76 | 42,868.26 | 40,713.76 | 67,287.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,167.75 | -17,251.50 | -2,154.50 | +528.25 | -26,045.50 | Change in Value | -7,167.75 | -17,251.50 | -2,154.50 | +528.25 | -26,045.50 | IRR(%) | -36.99% | - % | -18.68% | 5.30% | -38.79% | | Beginning Value | 67,287.51 | 60,119.76 | 42,868.26 | 40,713.76 | 67,287.51 | Change in Value | -7,167.75 | -17,251.50 | -2,154.50 | +528.25 | -26,045.50 | Ending Value | 60,119.76 | 42,868.26 | 40,713.76 | 41,242.01 | 41,242.01 | % of Change | -10.65% | -28.70% | -5.03% | 1.30% | -38.71% | | --- 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 | -7,167.75 | -17,251.50 | -2,154.50 | +528.25 | -26,045.50 | Capital Gain (% over Total Capital) | -7,167.75 (-7.17%) | -17,251.50 (-17.25%) | -2,154.50 (-2.15%) | +528.25 (0.53%) | -26,045.50 (-26.05%) | | 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 | -7,167.75 | -17,251.50 | -2,154.50 | +528.25 | -26,045.50 | 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 | -7,167.75 | -17,251.50 | -2,154.50 | +528.25 | -26,045.50 | % over Total Capital | -7.17% | -17.25% | -2.15% | 0.53% | -26.05% | % over Beginning Value | -10.65% | -28.70% | -5.03% | 1.30% | -38.71% | IRR(%) | -36.99% | - % | -18.68% | 5.30% | -38.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,119.76 | 42,868.26 | 40,713.76 | 41,242.01 | 41,242.01 | All Time Performance | -39,880.24 | -57,131.74 | -59,286.24 | -58,757.99 | -58,757.99 | % over Total Capital | -39.88% | -57.13% | -59.29% | -58.76% | -58.76% | IRR(%) | -7.81% | -12.21% | -12.45% | -11.87% | -11.87% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 60,118.00 | 42,866.50 | 40,712.00 | 41,240.25 | 41,240.25 | UnRealized Gain/(Loss) (% over Average Cost) | -39,880.24 (-39.88%) | -57,131.74 (-57.13%) | -59,286.24 (-59.29%) | -58,757.99 (-58.76%) | -58,757.99 (-58.76%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 60,118.00 | 42,866.50 | 40,712.00 | 41,240.25 | 41,240.25 | Stock Performance (% over Balance Cost) | -39,880.24 (-39.88%) | -57,131.74 (-57.13%) | -59,286.24 (-59.29%) | -58,757.99 (-58.76%) | -58,757.99 (-58.76%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 60,118.00 (100.00%) | 42,866.50 (100.00%) | 40,712.00 (100.00%) | 41,240.25 (100.00%) | 41,240.25 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 60,119.76 | 42,868.26 | 40,713.76 | 41,242.01 | 41,242.01 | | | | | | |
|