| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,449.79 | 92,102.29 | 70,016.29 | 65,139.29 | 170,449.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -78,347.50 | -22,086.00 | -4,877.00 | +5,547.50 | -99,763.00 | Change in Value | -78,347.50 | -22,086.00 | -4,877.00 | +5,547.50 | -99,763.00 | IRR(%) | - % | - % | -25.14% | 38.79% | - % | | Beginning Value | 170,449.79 | 92,102.29 | 70,016.29 | 65,139.29 | 170,449.79 | Change in Value | -78,347.50 | -22,086.00 | -4,877.00 | +5,547.50 | -99,763.00 | Ending Value | 92,102.29 | 70,016.29 | 65,139.29 | 70,686.79 | 70,686.79 | % of Change | -45.97% | -23.98% | -6.97% | 8.52% | -58.53% | | --- 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 | -78,347.50 | -22,086.00 | -4,877.00 | +5,547.50 | -99,763.00 | Capital Gain (% over Total Capital) | -78,347.50 (-78.35%) | -22,086.00 (-22.09%) | -4,877.00 (-4.88%) | +5,547.50 (5.55%) | -99,763.00 (-99.76%) | | 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 | -78,347.50 | -22,086.00 | -4,877.00 | +5,547.50 | -99,763.00 | 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 | -78,347.50 | -22,086.00 | -4,877.00 | +5,547.50 | -99,763.00 | % over Total Capital | -78.35% | -22.09% | -4.88% | 5.55% | -99.76% | % over Beginning Value | -45.97% | -23.98% | -6.97% | 8.52% | -58.53% | IRR(%) | - % | - % | -25.14% | 38.79% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,102.29 | 70,016.29 | 65,139.29 | 70,686.79 | 70,686.79 | All Time Performance | -7,897.71 | -29,983.71 | -34,860.71 | -29,313.21 | -29,313.21 | % over Total Capital | -7.90% | -29.98% | -34.86% | -29.31% | -29.31% | IRR(%) | -2.50% | -9.68% | -10.79% | -8.30% | -8.30% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 92,052.50 | 69,966.50 | 65,089.50 | 70,637.00 | 70,637.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,897.71 (-7.90%) | -29,983.71 (-30.00%) | -34,860.71 (-34.88%) | -29,313.21 (-29.33%) | -29,313.21 (-29.33%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 92,052.50 | 69,966.50 | 65,089.50 | 70,637.00 | 70,637.00 | Stock Performance (% over Balance Cost) | -7,897.71 (-7.90%) | -29,983.71 (-30.00%) | -34,860.71 (-34.88%) | -29,313.21 (-29.33%) | -29,313.21 (-29.33%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 92,052.50 (99.95%) | 69,966.50 (99.93%) | 65,089.50 (99.92%) | 70,637.00 (99.93%) | 70,637.00 (99.93%) | Cash Balance | 49.79 (0.05%) | 49.79 (0.07%) | 49.79 (0.08%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 92,102.29 | 70,016.29 | 65,139.29 | 70,686.79 | 70,686.79 | | | | | | |
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