| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,276.01 | 62,668.51 | 54,868.51 | 58,472.51 | 108,276.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -45,607.50 | -7,800.00 | +3,604.00 | +762.00 | -49,041.50 | Change in Value | -45,607.50 | -7,800.00 | +3,604.00 | +762.00 | -49,041.50 | IRR(%) | - % | -41.67% | 29.06% | 5.33% | - % | | Beginning Value | 108,276.01 | 62,668.51 | 54,868.51 | 58,472.51 | 108,276.01 | Change in Value | -45,607.50 | -7,800.00 | +3,604.00 | +762.00 | -49,041.50 | Ending Value | 62,668.51 | 54,868.51 | 58,472.51 | 59,234.51 | 59,234.51 | % of Change | -42.12% | -12.45% | 6.57% | 1.30% | -45.29% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -45,607.50 | -7,800.00 | +3,604.00 | +762.00 | -49,041.50 | Capital Gain (% over Total Capital) | -45,607.50 (-45.40%) | -7,800.00 (-7.76%) | +3,604.00 (3.59%) | +762.00 (0.76%) | -49,041.50 (-48.82%) | | 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 | -45,607.50 | -7,800.00 | +3,604.00 | +762.00 | -49,041.50 | 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 | -45,607.50 | -7,800.00 | +3,604.00 | +762.00 | -49,041.50 | % over Total Capital | -45.40% | -7.76% | 3.59% | 0.76% | -48.82% | % over Beginning Value | -42.12% | -12.45% | 6.57% | 1.30% | -45.29% | IRR(%) | - % | -41.67% | 29.06% | 5.33% | - % | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 62,668.51 | 54,868.51 | 58,472.51 | 59,234.51 | 59,234.51 | All Time Performance | -37,786.49 | -45,586.49 | -41,982.49 | -41,220.49 | -41,220.49 | % over Total Capital | -37.62% | -45.38% | -41.79% | -41.03% | -41.03% | IRR(%) | -10.50% | -12.56% | -10.75% | -10.01% | -10.01% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 62,165.00 | 54,365.00 | 57,969.00 | 58,731.00 | 58,731.00 | UnRealized Gain/(Loss) (% over Average Cost) | -37,786.49 (-37.80%) | -45,586.49 (-45.61%) | -41,982.49 (-42.00%) | -41,220.49 (-41.24%) | -41,220.49 (-41.24%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 62,165.00 | 54,365.00 | 57,969.00 | 58,731.00 | 58,731.00 | Stock Performance (% over Balance Cost) | -37,786.49 (-37.80%) | -45,586.49 (-45.61%) | -41,982.49 (-42.00%) | -41,220.49 (-41.24%) | -41,220.49 (-41.24%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 62,165.00 (99.20%) | 54,365.00 (99.08%) | 57,969.00 (99.14%) | 58,731.00 (99.15%) | 58,731.00 (99.15%) | Cash Balance | 503.51 (0.80%) | 503.51 (0.92%) | 503.51 (0.86%) | 503.51 (0.85%) | 503.51 (0.85%) | Market Value | 62,668.51 | 54,868.51 | 58,472.51 | 59,234.51 | 59,234.51 | | | | | | |
|