| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 166,926.45 | 92,249.30 | 76,868.39 | 69,670.86 | 166,926.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -74,677.15 | -15,380.91 | -7,197.53 | +7,830.09 | -89,425.50 | Change in Value | -74,677.15 | -15,380.91 | -7,197.53 | +7,830.09 | -89,425.50 | IRR(%) | - % | -52.27% | -32.58% | 53.29% | - % | | Beginning Value | 166,926.45 | 92,249.30 | 76,868.39 | 69,670.86 | 166,926.45 | Change in Value | -74,677.15 | -15,380.91 | -7,197.53 | +7,830.09 | -89,425.50 | Ending Value | 92,249.30 | 76,868.39 | 69,670.86 | 77,500.95 | 77,500.95 | % of Change | -44.74% | -16.67% | -9.36% | 11.24% | -53.57% | | --- 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 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -74,677.15 | -15,380.91 | -7,197.53 | +7,830.09 | -89,425.50 | Capital Gain (% over Total Capital) | -74,677.15 (-74.11%) | -15,380.91 (-15.26%) | -7,197.53 (-7.14%) | +7,830.09 (7.77%) | -89,425.50 (-88.75%) | | 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 | -74,677.15 | -15,380.91 | -7,197.53 | +7,830.09 | -89,425.50 | 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 | -74,677.15 | -15,380.91 | -7,197.53 | +7,830.09 | -89,425.50 | % over Total Capital | -74.11% | -15.26% | -7.14% | 7.77% | -88.75% | % over Beginning Value | -44.74% | -16.67% | -9.36% | 11.24% | -53.57% | IRR(%) | - % | -52.27% | -32.58% | 53.29% | - % | | --- Cumulative Return --- | | Total Capital | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | 100,762.72 | Market Value | 92,249.30 | 76,868.39 | 69,670.86 | 77,500.95 | 77,500.95 | All Time Performance | -8,513.42 | -23,894.33 | -31,091.86 | -23,261.77 | -23,261.77 | % over Total Capital | -8.45% | -23.71% | -30.86% | -23.09% | -23.09% | IRR(%) | -2.05% | -5.83% | -7.47% | -5.11% | -5.11% | | Average Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 91,248.79 | 75,867.88 | 68,670.35 | 76,500.44 | 76,500.44 | UnRealized Gain/(Loss) (% over Average Cost) | -8,513.42 (-8.53%) | -23,894.33 (-23.95%) | -31,091.86 (-31.17%) | -23,261.77 (-23.32%) | -23,261.77 (-23.32%) | | Balance Cost | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | 99,762.21 | Stock Value | 91,248.79 | 75,867.88 | 68,670.35 | 76,500.44 | 76,500.44 | Stock Performance (% over Balance Cost) | -8,513.42 (-8.53%) | -23,894.33 (-23.95%) | -31,091.86 (-31.17%) | -23,261.77 (-23.32%) | -23,261.77 (-23.32%) | | --- 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 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | 1,000.51 | | --- Allocation --- | | Stock Value | 91,248.79 (98.92%) | 75,867.88 (98.70%) | 68,670.35 (98.56%) | 76,500.44 (98.71%) | 76,500.44 (98.71%) | Cash Balance | 1,000.51 (1.08%) | 1,000.51 (1.30%) | 1,000.51 (1.44%) | 1,000.51 (1.29%) | 1,000.51 (1.29%) | Market Value | 92,249.30 | 76,868.39 | 69,670.86 | 77,500.95 | 77,500.95 | | | | | | |
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