| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 111,090.29 | 63,029.29 | 54,977.29 | 58,833.09 | 111,090.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -48,061.00 | -8,052.00 | +3,855.80 | +735.90 | -51,521.30 | Change in Value | -48,061.00 | -8,052.00 | +3,855.80 | +735.90 | -51,521.30 | IRR(%) | - % | -42.55% | 31.24% | 5.11% | - % | | Beginning Value | 111,090.29 | 63,029.29 | 54,977.29 | 58,833.09 | 111,090.29 | Change in Value | -48,061.00 | -8,052.00 | +3,855.80 | +735.90 | -51,521.30 | Ending Value | 63,029.29 | 54,977.29 | 58,833.09 | 59,568.99 | 59,568.99 | % of Change | -43.26% | -12.78% | 7.01% | 1.25% | -46.38% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -48,061.00 | -8,052.00 | +3,855.80 | +735.90 | -51,521.30 | Capital Gain (% over Total Capital) | -48,061.00 (-47.28%) | -8,052.00 (-7.92%) | +3,855.80 (3.79%) | +735.90 (0.72%) | -51,521.30 (-50.69%) | | 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 | -48,061.00 | -8,052.00 | +3,855.80 | +735.90 | -51,521.30 | 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 | -48,061.00 | -8,052.00 | +3,855.80 | +735.90 | -51,521.30 | % over Total Capital | -47.28% | -7.92% | 3.79% | 0.72% | -50.69% | % over Beginning Value | -43.26% | -12.78% | 7.01% | 1.25% | -46.38% | IRR(%) | - % | -42.55% | 31.24% | 5.11% | - % | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 63,029.29 | 54,977.29 | 58,833.09 | 59,568.99 | 59,568.99 | All Time Performance | -38,619.18 | -46,671.18 | -42,815.38 | -42,079.48 | -42,079.48 | % over Total Capital | -37.99% | -45.91% | -42.12% | -41.40% | -41.40% | IRR(%) | -10.65% | -12.78% | -10.88% | -10.14% | -10.14% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,075.50 | 55,023.50 | 58,879.30 | 59,615.20 | 59,615.20 | UnRealized Gain/(Loss) (% over Average Cost) | -38,619.18 (-37.98%) | -46,671.18 (-45.89%) | -42,815.38 (-42.10%) | -42,079.48 (-41.38%) | -42,079.48 (-41.38%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 63,075.50 | 55,023.50 | 58,879.30 | 59,615.20 | 59,615.20 | Stock Performance (% over Balance Cost) | -38,619.18 (-37.98%) | -46,671.18 (-45.89%) | -42,815.38 (-42.10%) | -42,079.48 (-41.38%) | -42,079.48 (-41.38%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 63,075.50 (100.07%) | 55,023.50 (100.08%) | 58,879.30 (100.08%) | 59,615.20 (100.08%) | 59,615.20 (100.08%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 63,029.29 | 54,977.29 | 58,833.09 | 59,568.99 | 59,568.99 | | | | | | |
|