| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,669.80 | 78,953.72 | 65,936.73 | 59,537.29 | 80,669.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,716.09 | -13,017.00 | -6,399.43 | +10,370.83 | -10,761.68 | Change in Value | -1,716.09 | -13,017.00 | -6,399.43 | +10,370.83 | -10,761.68 | IRR(%) | -8.44% | -51.84% | -33.60% | 90.42% | -13.37% | | Beginning Value | 80,669.80 | 78,953.72 | 65,936.73 | 59,537.29 | 80,669.80 | Change in Value | -1,716.09 | -13,017.00 | -6,399.43 | +10,370.83 | -10,761.68 | Ending Value | 78,953.72 | 65,936.73 | 59,537.29 | 69,908.12 | 69,908.12 | % of Change | -2.13% | -16.49% | -9.71% | 17.42% | -13.34% | | --- 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 | -1,716.09 | -13,017.00 | -6,399.43 | +10,370.83 | -10,761.68 | Capital Gain (% over Total Capital) | -1,716.09 (-1.72%) | -13,017.00 (-13.02%) | -6,399.43 (-6.40%) | +10,370.83 (10.37%) | -10,761.68 (-10.76%) | | 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 | -1,716.09 | -13,017.00 | -6,399.43 | +10,370.83 | -10,761.68 | 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 | -1,716.09 | -13,017.00 | -6,399.43 | +10,370.83 | -10,761.68 | % over Total Capital | -1.72% | -13.02% | -6.40% | 10.37% | -10.76% | % over Beginning Value | -2.13% | -16.49% | -9.71% | 17.42% | -13.34% | IRR(%) | -8.44% | -51.84% | -33.60% | 90.42% | -13.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,953.72 | 65,936.73 | 59,537.29 | 69,908.12 | 69,908.12 | All Time Performance | -21,046.28 | -34,063.28 | -40,462.71 | -30,091.88 | -30,091.88 | % over Total Capital | -21.05% | -34.06% | -40.46% | -30.09% | -30.09% | IRR(%) | -4.33% | -7.19% | -8.51% | -5.71% | -5.71% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 78,943.47 | 65,926.48 | 59,527.04 | 69,897.88 | 69,897.88 | UnRealized Gain/(Loss) (% over Average Cost) | -21,046.28 (-21.05%) | -34,063.28 (-34.07%) | -40,462.71 (-40.47%) | -30,091.88 (-30.09%) | -30,091.88 (-30.09%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 78,943.47 | 65,926.48 | 59,527.04 | 69,897.88 | 69,897.88 | Stock Performance (% over Balance Cost) | -21,046.28 (-21.05%) | -34,063.28 (-34.07%) | -40,462.71 (-40.47%) | -30,091.88 (-30.09%) | -30,091.88 (-30.09%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 78,943.47 (99.99%) | 65,926.48 (99.98%) | 59,527.04 (99.98%) | 69,897.88 (99.99%) | 69,897.88 (99.99%) | Cash Balance | 10.25 (0.01%) | 10.25 (0.02%) | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 78,953.72 | 65,936.73 | 59,537.29 | 69,908.12 | 69,908.12 | | | | | | |
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