| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 168,811.40 | 143,806.65 | 108,672.65 | 103,287.90 | 168,811.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -25,004.75 | -35,134.00 | -5,384.75 | -9,600.75 | -75,124.25 | Change in Value | -25,004.75 | -35,134.00 | -5,384.75 | -9,600.75 | -75,124.25 | IRR(%) | -48.18% | - % | -18.44% | -32.38% | -44.59% | | Beginning Value | 168,811.40 | 143,806.65 | 108,672.65 | 103,287.90 | 168,811.40 | Change in Value | -25,004.75 | -35,134.00 | -5,384.75 | -9,600.75 | -75,124.25 | Ending Value | 143,806.65 | 108,672.65 | 103,287.90 | 93,687.15 | 93,687.15 | % of Change | -14.81% | -24.43% | -4.96% | -9.30% | -44.50% | | --- 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 | -25,004.75 | -35,134.00 | -5,384.75 | -9,600.75 | -75,124.25 | Capital Gain (% over Total Capital) | -25,004.75 (-25.00%) | -35,134.00 (-35.13%) | -5,384.75 (-5.38%) | -9,600.75 (-9.60%) | -75,124.25 (-75.12%) | | 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 | -25,004.75 | -35,134.00 | -5,384.75 | -9,600.75 | -75,124.25 | 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 | -25,004.75 | -35,134.00 | -5,384.75 | -9,600.75 | -75,124.25 | % over Total Capital | -25.00% | -35.13% | -5.38% | -9.60% | -75.12% | % over Beginning Value | -14.81% | -24.43% | -4.96% | -9.30% | -44.50% | IRR(%) | -48.18% | - % | -18.44% | -32.38% | -44.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 143,806.65 | 108,672.65 | 103,287.90 | 93,687.15 | 93,687.15 | All Time Performance | +43,806.65 | +8,672.65 | +3,287.90 | -6,312.85 | -6,312.85 | % over Total Capital | 43.81% | 8.67% | 3.29% | -6.31% | -6.31% | IRR(%) | 11.82% | 2.40% | 0.86% | -1.61% | -1.61% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 142,984.25 | 107,850.25 | 102,465.50 | 92,864.75 | 92,864.75 | UnRealized Gain/(Loss) (% over Average Cost) | +43,002.65 (43.01%) | +7,868.65 (7.87%) | +2,483.90 (2.48%) | -7,116.85 (-7.12%) | -7,116.85 (-7.12%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 142,984.25 | 107,850.25 | 102,465.50 | 92,864.75 | 92,864.75 | Stock Performance (% over Balance Cost) | +43,806.65 (44.17%) | +8,672.65 (8.74%) | +3,287.90 (3.32%) | -6,312.85 (-6.37%) | -6,312.85 (-6.37%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 142,984.25 (99.43%) | 107,850.25 (99.24%) | 102,465.50 (99.20%) | 92,864.75 (99.12%) | 92,864.75 (99.12%) | Cash Balance | 822.40 (0.57%) | 822.40 (0.76%) | 822.40 (0.80%) | 822.40 (0.88%) | 822.40 (0.88%) | Market Value | 143,806.65 | 108,672.65 | 103,287.90 | 93,687.15 | 93,687.15 | | | | | | |
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