| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,472.26 | 76,809.26 | 63,630.26 | 64,345.76 | 87,472.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,663.00 | -13,179.00 | +715.50 | +3,654.00 | -19,472.50 | Change in Value | -10,663.00 | -13,179.00 | +715.50 | +3,654.00 | -19,472.50 | IRR(%) | -41.32% | -53.39% | 4.58% | 24.79% | -22.31% | | Beginning Value | 87,472.26 | 76,809.26 | 63,630.26 | 64,345.76 | 87,472.26 | Change in Value | -10,663.00 | -13,179.00 | +715.50 | +3,654.00 | -19,472.50 | Ending Value | 76,809.26 | 63,630.26 | 64,345.76 | 67,999.76 | 67,999.76 | % of Change | -12.19% | -17.16% | 1.12% | 5.68% | -22.26% | | --- 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 | -10,663.00 | -13,179.00 | +715.50 | +3,654.00 | -19,472.50 | Capital Gain (% over Total Capital) | -10,663.00 (-10.66%) | -13,179.00 (-13.18%) | +715.50 (0.72%) | +3,654.00 (3.65%) | -19,472.50 (-19.47%) | | 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 | -10,663.00 | -13,179.00 | +715.50 | +3,654.00 | -19,472.50 | 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 | -10,663.00 | -13,179.00 | +715.50 | +3,654.00 | -19,472.50 | % over Total Capital | -10.66% | -13.18% | 0.72% | 3.65% | -19.47% | % over Beginning Value | -12.19% | -17.16% | 1.12% | 5.68% | -22.26% | IRR(%) | -41.32% | -53.39% | 4.58% | 24.79% | -22.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,809.26 | 63,630.26 | 64,345.76 | 67,999.76 | 67,999.76 | All Time Performance | -23,190.74 | -36,369.74 | -35,654.24 | -32,000.24 | -32,000.24 | % over Total Capital | -23.19% | -36.37% | -35.65% | -32.00% | -32.00% | IRR(%) | -19.07% | -26.08% | -22.29% | -17.53% | -17.53% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 76,808.00 | 63,629.00 | 64,344.50 | 67,998.50 | 67,998.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,190.74 (-23.19%) | -36,369.74 (-36.37%) | -35,654.24 (-35.65%) | -32,000.24 (-32.00%) | -32,000.24 (-32.00%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 76,808.00 | 63,629.00 | 64,344.50 | 67,998.50 | 67,998.50 | Stock Performance (% over Balance Cost) | -23,190.74 (-23.19%) | -36,369.74 (-36.37%) | -35,654.24 (-35.65%) | -32,000.24 (-32.00%) | -32,000.24 (-32.00%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 76,808.00 (100.00%) | 63,629.00 (100.00%) | 64,344.50 (100.00%) | 67,998.50 (100.00%) | 67,998.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 76,809.26 | 63,630.26 | 64,345.76 | 67,999.76 | 67,999.76 | | | | | | |
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