| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 174,157.28 | 113,496.28 | 89,489.78 | 91,457.28 | 174,157.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -60,661.00 | -24,006.50 | +1,967.50 | +368.00 | -82,332.00 | Change in Value | -60,661.00 | -24,006.50 | +1,967.50 | +368.00 | -82,332.00 | IRR(%) | - % | - % | 9.11% | 1.62% | - % | | Beginning Value | 174,157.28 | 113,496.28 | 89,489.78 | 91,457.28 | 174,157.28 | Change in Value | -60,661.00 | -24,006.50 | +1,967.50 | +368.00 | -82,332.00 | Ending Value | 113,496.28 | 89,489.78 | 91,457.28 | 91,825.28 | 91,825.28 | % of Change | -34.83% | -21.15% | 2.20% | 0.40% | -47.27% | | --- 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 | -60,661.00 | -24,006.50 | +1,967.50 | +368.00 | -82,332.00 | Capital Gain (% over Total Capital) | -60,661.00 (-60.66%) | -24,006.50 (-24.01%) | +1,967.50 (1.97%) | +368.00 (0.37%) | -82,332.00 (-82.33%) | | 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 | -60,661.00 | -24,006.50 | +1,967.50 | +368.00 | -82,332.00 | 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 | -60,661.00 | -24,006.50 | +1,967.50 | +368.00 | -82,332.00 | % over Total Capital | -60.66% | -24.01% | 1.97% | 0.37% | -82.33% | % over Beginning Value | -34.83% | -21.15% | 2.20% | 0.40% | -47.27% | IRR(%) | - % | - % | 9.11% | 1.62% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,496.28 | 89,489.78 | 91,457.28 | 91,825.28 | 91,825.28 | All Time Performance | +13,496.28 | -10,510.22 | -8,542.72 | -8,174.72 | -8,174.72 | % over Total Capital | 13.50% | -10.51% | -8.54% | -8.17% | -8.17% | IRR(%) | 3.97% | -3.12% | -2.35% | -2.10% | -2.10% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 113,475.00 | 89,468.50 | 91,436.00 | 91,804.00 | 91,804.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13,496.28 (13.50%) | -10,510.22 (-10.51%) | -8,542.72 (-8.54%) | -8,174.72 (-8.18%) | -8,174.72 (-8.18%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 113,475.00 | 89,468.50 | 91,436.00 | 91,804.00 | 91,804.00 | Stock Performance (% over Balance Cost) | +13,496.28 (13.50%) | -10,510.22 (-10.51%) | -8,542.72 (-8.54%) | -8,174.72 (-8.18%) | -8,174.72 (-8.18%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 113,475.00 (99.98%) | 89,468.50 (99.98%) | 91,436.00 (99.98%) | 91,804.00 (99.98%) | 91,804.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 113,496.28 | 89,489.78 | 91,457.28 | 91,825.28 | 91,825.28 | | | | | | |
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