| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,545.48 | 40,290.48 | 31,619.48 | 25,556.98 | 42,545.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,255.00 | -8,671.00 | -6,062.50 | +5,683.50 | -11,305.00 | Change in Value | -2,255.00 | -8,671.00 | -6,062.50 | +5,683.50 | -11,305.00 | IRR(%) | -20.01% | - % | - % | 123.76% | -26.63% | | Beginning Value | 42,545.48 | 40,290.48 | 31,619.48 | 25,556.98 | 42,545.48 | Change in Value | -2,255.00 | -8,671.00 | -6,062.50 | +5,683.50 | -11,305.00 | Ending Value | 40,290.48 | 31,619.48 | 25,556.98 | 31,240.48 | 31,240.48 | % of Change | -5.30% | -21.52% | -19.17% | 22.24% | -26.57% | | --- 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 | -2,255.00 | -8,671.00 | -6,062.50 | +5,683.50 | -11,305.00 | Capital Gain (% over Total Capital) | -2,255.00 (-2.25%) | -8,671.00 (-8.67%) | -6,062.50 (-6.06%) | +5,683.50 (5.68%) | -11,305.00 (-11.30%) | | 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 | -2,255.00 | -8,671.00 | -6,062.50 | +5,683.50 | -11,305.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,255.00 | -8,671.00 | -6,062.50 | +5,683.50 | -11,305.00 | % over Total Capital | -2.25% | -8.67% | -6.06% | 5.68% | -11.30% | % over Beginning Value | -5.30% | -21.52% | -19.17% | 22.24% | -26.57% | IRR(%) | -20.01% | - % | - % | 123.76% | -26.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,290.48 | 31,619.48 | 25,556.98 | 31,240.48 | 31,240.48 | All Time Performance | -59,709.52 | -68,380.52 | -74,443.02 | -68,759.52 | -68,759.52 | % over Total Capital | -59.71% | -68.38% | -74.44% | -68.76% | -68.76% | IRR(%) | -19.23% | -22.55% | - % | -20.72% | -20.72% | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 40,258.00 | 31,587.00 | 25,524.50 | 31,208.00 | 31,208.00 | UnRealized Gain/(Loss) (% over Average Cost) | -59,709.52 (-59.73%) | -68,380.52 (-68.40%) | -74,443.02 (-74.47%) | -68,759.52 (-68.78%) | -68,759.52 (-68.78%) | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 40,258.00 | 31,587.00 | 25,524.50 | 31,208.00 | 31,208.00 | Stock Performance (% over Balance Cost) | -59,709.52 (-59.73%) | -68,380.52 (-68.40%) | -74,443.02 (-74.47%) | -68,759.52 (-68.78%) | -68,759.52 (-68.78%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 40,258.00 (99.92%) | 31,587.00 (99.90%) | 25,524.50 (99.87%) | 31,208.00 (99.90%) | 31,208.00 (99.90%) | Cash Balance | 32.48 (0.08%) | 32.48 (0.10%) | 32.48 (0.13%) | 32.48 (0.10%) | 32.48 (0.10%) | Market Value | 40,290.48 | 31,619.48 | 25,556.98 | 31,240.48 | 31,240.48 | | | | | | |
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