| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,126.88 | 65,465.88 | 48,541.61 | 49,144.14 | 70,126.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,661.00 | -16,924.26 | +602.53 | +3,575.74 | -17,406.99 | Change in Value | -4,661.00 | -16,924.26 | +602.53 | +3,575.74 | -17,406.99 | IRR(%) | -24.57% | - % | 5.07% | 32.53% | -24.88% | | Beginning Value | 70,126.88 | 65,465.88 | 48,541.61 | 49,144.14 | 70,126.88 | Change in Value | -4,661.00 | -16,924.26 | +602.53 | +3,575.74 | -17,406.99 | Ending Value | 65,465.88 | 48,541.61 | 49,144.14 | 52,719.89 | 52,719.89 | % of Change | -6.65% | -25.85% | 1.24% | 7.28% | -24.82% | | --- 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 | -4,661.00 | -16,924.26 | +602.53 | +3,575.74 | -17,406.99 | Capital Gain (% over Total Capital) | -4,661.00 (-4.66%) | -16,924.26 (-16.92%) | +602.53 (0.60%) | +3,575.74 (3.58%) | -17,406.99 (-17.41%) | | 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 | -4,661.00 | -16,924.26 | +602.53 | +3,575.74 | -17,406.99 | 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 | -4,661.00 | -16,924.26 | +602.53 | +3,575.74 | -17,406.99 | % over Total Capital | -4.66% | -16.92% | 0.60% | 3.58% | -17.41% | % over Beginning Value | -6.65% | -25.85% | 1.24% | 7.28% | -24.82% | IRR(%) | -24.57% | - % | 5.07% | 32.53% | -24.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,465.88 | 48,541.61 | 49,144.14 | 52,719.89 | 52,719.89 | All Time Performance | -34,534.12 | -51,458.39 | -50,855.86 | -47,280.11 | -47,280.11 | % over Total Capital | -34.53% | -51.46% | -50.86% | -47.28% | -47.28% | IRR(%) | -9.47% | -14.82% | -13.87% | -11.99% | -11.99% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 64,251.36 | 47,327.11 | 47,929.64 | 51,505.38 | 51,505.38 | UnRealized Gain/(Loss) (% over Average Cost) | -35,658.57 (-35.69%) | -52,582.83 (-52.63%) | -51,980.31 (-52.03%) | -48,404.56 (-48.45%) | -48,404.56 (-48.45%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 64,251.36 | 47,327.11 | 47,929.64 | 51,505.38 | 51,505.38 | Stock Performance (% over Balance Cost) | -34,534.12 (-34.96%) | -51,458.39 (-52.09%) | -50,855.86 (-51.48%) | -47,280.11 (-47.86%) | -47,280.11 (-47.86%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 64,251.36 (98.14%) | 47,327.11 (97.50%) | 47,929.64 (97.53%) | 51,505.38 (97.70%) | 51,505.38 (97.70%) | Cash Balance | 1,214.51 (1.86%) | 1,214.51 (2.50%) | 1,214.51 (2.47%) | 1,214.51 (2.30%) | 1,214.51 (2.30%) | Market Value | 65,465.88 | 48,541.61 | 49,144.14 | 52,719.89 | 52,719.89 | | | | | | |
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