| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,791.32 | 100,253.32 | 76,780.32 | 76,677.32 | 129,791.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -29,538.00 | -23,473.00 | -103.00 | +11,214.00 | -41,900.00 | Change in Value | -29,538.00 | -23,473.00 | -103.00 | +11,214.00 | -41,900.00 | IRR(%) | - % | - % | -0.53% | 72.88% | -32.35% | | Beginning Value | 129,791.32 | 100,253.32 | 76,780.32 | 76,677.32 | 129,791.32 | Change in Value | -29,538.00 | -23,473.00 | -103.00 | +11,214.00 | -41,900.00 | Ending Value | 100,253.32 | 76,780.32 | 76,677.32 | 87,891.32 | 87,891.32 | % of Change | -22.76% | -23.41% | -0.13% | 14.62% | -32.28% | | --- 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 | -29,538.00 | -23,473.00 | -103.00 | +11,214.00 | -41,900.00 | Capital Gain (% over Total Capital) | -29,538.00 (-29.54%) | -23,473.00 (-23.47%) | -103.00 (-0.10%) | +11,214.00 (11.21%) | -41,900.00 (-41.90%) | | 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 | -29,538.00 | -23,473.00 | -103.00 | +11,214.00 | -41,900.00 | 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 | -29,538.00 | -23,473.00 | -103.00 | +11,214.00 | -41,900.00 | % over Total Capital | -29.54% | -23.47% | -0.10% | 11.21% | -41.90% | % over Beginning Value | -22.76% | -23.41% | -0.13% | 14.62% | -32.28% | IRR(%) | - % | - % | -0.53% | 72.88% | -32.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,253.32 | 76,780.32 | 76,677.32 | 87,891.32 | 87,891.32 | All Time Performance | +253.32 | -23,219.68 | -23,322.68 | -12,108.68 | -12,108.68 | % over Total Capital | 0.25% | -23.22% | -23.32% | -12.11% | -12.11% | IRR(%) | 0.20% | -16.19% | -14.09% | -6.24% | -6.24% | | Average Cost | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | 99,799.48 | Stock Value | 99,802.00 | 76,329.00 | 76,226.00 | 87,440.00 | 87,440.00 | UnRealized Gain/(Loss) (% over Average Cost) | +2.52 (0.00%) | -23,470.48 (-23.52%) | -23,573.48 (-23.62%) | -12,359.48 (-12.38%) | -12,359.48 (-12.38%) | | Balance Cost | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | 99,548.68 | Stock Value | 99,802.00 | 76,329.00 | 76,226.00 | 87,440.00 | 87,440.00 | Stock Performance (% over Balance Cost) | +253.32 (0.25%) | -23,219.68 (-23.32%) | -23,322.68 (-23.43%) | -12,108.68 (-12.16%) | -12,108.68 (-12.16%) | | --- 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 | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 451.32 | 451.32 | 451.32 | 451.32 | 451.32 | | --- Allocation --- | | Stock Value | 99,802.00 (99.55%) | 76,329.00 (99.41%) | 76,226.00 (99.41%) | 87,440.00 (99.49%) | 87,440.00 (99.49%) | Cash Balance | 451.32 (0.45%) | 451.32 (0.59%) | 451.32 (0.59%) | 451.32 (0.51%) | 451.32 (0.51%) | Market Value | 100,253.32 | 76,780.32 | 76,677.32 | 87,891.32 | 87,891.32 | | | | | | |
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