| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,780.44 | 52,377.94 | 44,716.94 | 40,402.44 | 51,780.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +597.50 | -7,661.00 | -4,314.50 | +4,429.50 | -6,948.50 | Change in Value | +597.50 | -7,661.00 | -4,314.50 | +4,429.50 | -6,948.50 | IRR(%) | 4.81% | -47.34% | -33.43% | 51.78% | -13.45% | | Beginning Value | 51,780.44 | 52,377.94 | 44,716.94 | 40,402.44 | 51,780.44 | Change in Value | +597.50 | -7,661.00 | -4,314.50 | +4,429.50 | -6,948.50 | Ending Value | 52,377.94 | 44,716.94 | 40,402.44 | 44,831.94 | 44,831.94 | % of Change | 1.15% | -14.63% | -9.65% | 10.96% | -13.42% | | --- 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 | +597.50 | -7,661.00 | -4,314.50 | +4,429.50 | -6,948.50 | Capital Gain (% over Total Capital) | +597.50 (0.60%) | -7,661.00 (-7.66%) | -4,314.50 (-4.31%) | +4,429.50 (4.43%) | -6,948.50 (-6.95%) | | 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 | +597.50 | -7,661.00 | -4,314.50 | +4,429.50 | -6,948.50 | 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 | +597.50 | -7,661.00 | -4,314.50 | +4,429.50 | -6,948.50 | % over Total Capital | 0.60% | -7.66% | -4.31% | 4.43% | -6.95% | % over Beginning Value | 1.15% | -14.63% | -9.65% | 10.96% | -13.42% | IRR(%) | 4.81% | -47.34% | -33.43% | 51.78% | -13.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,377.94 | 44,716.94 | 40,402.44 | 44,831.94 | 44,831.94 | All Time Performance | -47,622.06 | -55,283.06 | -59,597.56 | -55,168.06 | -55,168.06 | % over Total Capital | -47.62% | -55.28% | -59.60% | -55.17% | -55.17% | IRR(%) | -14.13% | -16.39% | -17.38% | -14.83% | -14.83% | | Average Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 52,346.00 | 44,685.00 | 40,370.50 | 44,800.00 | 44,800.00 | UnRealized Gain/(Loss) (% over Average Cost) | -47,622.06 (-47.64%) | -55,283.06 (-55.30%) | -59,597.56 (-59.62%) | -55,168.06 (-55.19%) | -55,168.06 (-55.19%) | | Balance Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 52,346.00 | 44,685.00 | 40,370.50 | 44,800.00 | 44,800.00 | Stock Performance (% over Balance Cost) | -47,622.06 (-47.64%) | -55,283.06 (-55.30%) | -59,597.56 (-59.62%) | -55,168.06 (-55.19%) | -55,168.06 (-55.19%) | | --- 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 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | | --- Allocation --- | | Stock Value | 52,346.00 (99.94%) | 44,685.00 (99.93%) | 40,370.50 (99.92%) | 44,800.00 (99.93%) | 44,800.00 (99.93%) | Cash Balance | 31.94 (0.06%) | 31.94 (0.07%) | 31.94 (0.08%) | 31.94 (0.07%) | 31.94 (0.07%) | Market Value | 52,377.94 | 44,716.94 | 40,402.44 | 44,831.94 | 44,831.94 | | | | | | |
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