| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,432.38 | 35,483.69 | 24,301.05 | 18,137.90 | 33,432.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,051.31 | -11,182.64 | -6,163.15 | +2,753.63 | -12,540.85 | Change in Value | +2,051.31 | -11,182.64 | -6,163.15 | +2,753.63 | -12,540.85 | IRR(%) | 27.66% | - % | - % | 76.28% | -37.59% | | Beginning Value | 33,432.38 | 35,483.69 | 24,301.05 | 18,137.90 | 33,432.38 | Change in Value | +2,051.31 | -11,182.64 | -6,163.15 | +2,753.63 | -12,540.85 | Ending Value | 35,483.69 | 24,301.05 | 18,137.90 | 20,891.53 | 20,891.53 | % of Change | 6.14% | -31.51% | -25.36% | 15.18% | -37.51% | | --- 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 | +2,051.31 | -11,182.64 | -6,163.15 | +2,753.63 | -12,540.85 | Capital Gain (% over Total Capital) | +2,051.31 (2.05%) | -11,182.64 (-11.18%) | -6,163.15 (-6.16%) | +2,753.63 (2.75%) | -12,540.85 (-12.54%) | | 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 | +2,051.31 | -11,182.64 | -6,163.15 | +2,753.63 | -12,540.85 | 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 | +2,051.31 | -11,182.64 | -6,163.15 | +2,753.63 | -12,540.85 | % over Total Capital | 2.05% | -11.18% | -6.16% | 2.75% | -12.54% | % over Beginning Value | 6.14% | -31.51% | -25.36% | 15.18% | -37.51% | IRR(%) | 27.66% | - % | - % | 76.28% | -37.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,483.69 | 24,301.05 | 18,137.90 | 20,891.53 | 20,891.53 | All Time Performance | -64,516.31 | -75,698.95 | -81,862.10 | -79,108.47 | -79,108.47 | % over Total Capital | -64.52% | -75.70% | -81.86% | -79.11% | -79.11% | IRR(%) | - % | - % | - % | ∞% | ∞% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 35,476.91 | 24,294.27 | 18,131.12 | 20,884.75 | 20,884.75 | UnRealized Gain/(Loss) (% over Average Cost) | -64,516.31 (-64.52%) | -75,698.95 (-75.70%) | -81,862.10 (-81.87%) | -79,108.47 (-79.11%) | -79,108.47 (-79.11%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 35,476.91 | 24,294.27 | 18,131.12 | 20,884.75 | 20,884.75 | Stock Performance (% over Balance Cost) | -64,516.31 (-64.52%) | -75,698.95 (-75.70%) | -81,862.10 (-81.87%) | -79,108.47 (-79.11%) | -79,108.47 (-79.11%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 35,476.91 (99.98%) | 24,294.27 (99.97%) | 18,131.12 (99.96%) | 20,884.75 (99.97%) | 20,884.75 (99.97%) | Cash Balance | 6.78 (0.02%) | 6.78 (0.03%) | 6.78 (0.04%) | 6.78 (0.03%) | 6.78 (0.03%) | Market Value | 35,483.69 | 24,301.05 | 18,137.90 | 20,891.53 | 20,891.53 | | | | | | |
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