| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,847.76 | 138,883.76 | 115,121.26 | 104,710.76 | 165,847.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -26,964.00 | -23,762.50 | -10,410.50 | -14,890.00 | -76,027.00 | Change in Value | -26,964.00 | -23,762.50 | -10,410.50 | -14,890.00 | -76,027.00 | IRR(%) | -51.69% | -53.28% | -31.62% | -45.94% | - % | | Beginning Value | 165,847.76 | 138,883.76 | 115,121.26 | 104,710.76 | 165,847.76 | Change in Value | -26,964.00 | -23,762.50 | -10,410.50 | -14,890.00 | -76,027.00 | Ending Value | 138,883.76 | 115,121.26 | 104,710.76 | 89,820.76 | 89,820.76 | % of Change | -16.26% | -17.11% | -9.04% | -14.22% | -45.84% | | --- 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 | -26,964.00 | -23,762.50 | -10,410.50 | -14,890.00 | -76,027.00 | Capital Gain (% over Total Capital) | -26,964.00 (-26.96%) | -23,762.50 (-23.76%) | -10,410.50 (-10.41%) | -14,890.00 (-14.89%) | -76,027.00 (-76.03%) | | 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 | -26,964.00 | -23,762.50 | -10,410.50 | -14,890.00 | -76,027.00 | 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 | -26,964.00 | -23,762.50 | -10,410.50 | -14,890.00 | -76,027.00 | % over Total Capital | -26.96% | -23.76% | -10.41% | -14.89% | -76.03% | % over Beginning Value | -16.26% | -17.11% | -9.04% | -14.22% | -45.84% | IRR(%) | -51.69% | -53.28% | -31.62% | -45.94% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,883.76 | 115,121.26 | 104,710.76 | 89,820.76 | 89,820.76 | All Time Performance | +38,883.76 | +15,121.26 | +4,710.76 | -10,179.24 | -10,179.24 | % over Total Capital | 38.88% | 15.12% | 4.71% | -10.18% | -10.18% | IRR(%) | 8.05% | 3.18% | 0.97% | -2.12% | -2.12% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 138,881.50 | 115,119.00 | 104,708.50 | 89,818.50 | 89,818.50 | UnRealized Gain/(Loss) (% over Average Cost) | +38,883.76 (38.88%) | +15,121.26 (15.12%) | +4,710.76 (4.71%) | -10,179.24 (-10.18%) | -10,179.24 (-10.18%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 138,881.50 | 115,119.00 | 104,708.50 | 89,818.50 | 89,818.50 | Stock Performance (% over Balance Cost) | +38,883.76 (38.88%) | +15,121.26 (15.12%) | +4,710.76 (4.71%) | -10,179.24 (-10.18%) | -10,179.24 (-10.18%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 138,881.50 (100.00%) | 115,119.00 (100.00%) | 104,708.50 (100.00%) | 89,818.50 (100.00%) | 89,818.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 138,883.76 | 115,121.26 | 104,710.76 | 89,820.76 | 89,820.76 | | | | | | |
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