| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 106,848.29 | 74,245.29 | 54,638.29 | 53,983.29 | 106,848.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -32,603.00
| -19,607.00
| -655.00
| +6,285.00
| -46,580.00
| | Change in Value | -32,603.00 | -19,607.00 | -655.00 | +6,285.00 | -46,580.00 | | IRR(%) | - % | - % | -4.72% | 55.54% | -43.68% | | | Beginning Value | 106,848.29 | 74,245.29 | 54,638.29 | 53,983.29 | 106,848.29 | | Change in Value | -32,603.00 | -19,607.00 | -655.00 | +6,285.00 | -46,580.00 | | Ending Value | 74,245.29 | 54,638.29 | 53,983.29 | 60,268.29 | 60,268.29 | | % of Change | -30.51% | -26.41% | -1.20% | 11.64% | -43.59% | | | --- 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 | -32,603.00 | -19,607.00 | -655.00 | +6,285.00 | -46,580.00 | Capital Gain
(% over Total Capital) | -32,603.00
(-32.60%) | -19,607.00
(-19.61%) | -655.00
(-0.65%) | +6,285.00
(6.29%) | -46,580.00
(-46.58%) | | | 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 | -32,603.00
| -19,607.00
| -655.00
| +6,285.00
| -46,580.00
| | 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 | -32,603.00
| -19,607.00
| -655.00
| +6,285.00
| -46,580.00
| | % over Total Capital | -32.60% | -19.61% | -0.65% | 6.29% | -46.58% | | % over Beginning Value | -30.51% | -26.41% | -1.20% | 11.64% | -43.59% | | IRR(%) | - % | - % | -4.72% | 55.54% | -43.68% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 74,245.29 | 54,638.29 | 53,983.29 | 60,268.29 | 60,268.29 | | All Time Performance | -25,754.71 | -45,361.71 | -46,016.71 | -39,731.71 | -39,731.71 | | % over Total Capital | -25.75% | -45.36% | -46.02% | -39.73% | -39.73% | | IRR(%) | -21.24% | -33.23% | -29.72% | -22.36% | -22.36% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 74,227.00 | 54,620.00 | 53,965.00 | 60,250.00 | 60,250.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -25,754.71
(-25.76%) | -45,361.71
(-45.37%) | -46,016.71
(-46.03%) | -39,731.71
(-39.74%) | -39,731.71
(-39.74%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 74,227.00 | 54,620.00 | 53,965.00 | 60,250.00 | 60,250.00 | Stock Performance
(% over Balance Cost) | -25,754.71
(-25.76%) | -45,361.71
(-45.37%) | -46,016.71
(-46.03%) | -39,731.71
(-39.74%) | -39,731.71
(-39.74%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 74,227.00
(99.98%) | 54,620.00
(99.97%) | 53,965.00
(99.97%) | 60,250.00
(99.97%) | 60,250.00
(99.97%) | | Cash Balance | 18.29
(0.02%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 74,245.29
| 54,638.29
| 53,983.29
| 60,268.29
| 60,268.29
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