| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 214,352.00 | 194,424.50 | 149,684.00 | 142,926.00 | 214,352.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,927.50 | -44,740.50 | -6,758.00 | -7,874.50 | -79,300.50 | Change in Value | -19,927.50 | -44,740.50 | -6,758.00 | -7,874.50 | -79,300.50 | IRR(%) | -32.97% | - % | -16.91% | -20.33% | -37.07% | | Beginning Value | 214,352.00 | 194,424.50 | 149,684.00 | 142,926.00 | 214,352.00 | Change in Value | -19,927.50 | -44,740.50 | -6,758.00 | -7,874.50 | -79,300.50 | Ending Value | 194,424.50 | 149,684.00 | 142,926.00 | 135,051.50 | 135,051.50 | % of Change | -9.30% | -23.01% | -4.51% | -5.51% | -37.00% | | --- 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 | -19,927.50 | -44,740.50 | -6,758.00 | -7,874.50 | -79,300.50 | Capital Gain (% over Total Capital) | -19,927.50 (-19.93%) | -44,740.50 (-44.74%) | -6,758.00 (-6.76%) | -7,874.50 (-7.87%) | -79,300.50 (-79.30%) | | 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 | -19,927.50 | -44,740.50 | -6,758.00 | -7,874.50 | -79,300.50 | 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 | -19,927.50 | -44,740.50 | -6,758.00 | -7,874.50 | -79,300.50 | % over Total Capital | -19.93% | -44.74% | -6.76% | -7.87% | -79.30% | % over Beginning Value | -9.30% | -23.01% | -4.51% | -5.51% | -37.00% | IRR(%) | -32.97% | - % | -16.91% | -20.33% | -37.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 194,424.50 | 149,684.00 | 142,926.00 | 135,051.50 | 135,051.50 | All Time Performance | +94,424.50 | +49,684.00 | +42,926.00 | +35,051.50 | +35,051.50 | % over Total Capital | 94.42% | 49.68% | 42.93% | 35.05% | 35.05% | IRR(%) | 13.50% | 7.61% | 6.40% | 5.13% | 5.13% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 194,414.50 | 149,674.00 | 142,916.00 | 135,041.50 | 135,041.50 | UnRealized Gain/(Loss) (% over Average Cost) | +94,424.50 (94.43%) | +49,684.00 (49.69%) | +42,926.00 (42.93%) | +35,051.50 (35.06%) | +35,051.50 (35.06%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 194,414.50 | 149,674.00 | 142,916.00 | 135,041.50 | 135,041.50 | Stock Performance (% over Balance Cost) | +94,424.50 (94.43%) | +49,684.00 (49.69%) | +42,926.00 (42.93%) | +35,051.50 (35.06%) | +35,051.50 (35.06%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 194,414.50 (99.99%) | 149,674.00 (99.99%) | 142,916.00 (99.99%) | 135,041.50 (99.99%) | 135,041.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 194,424.50 | 149,684.00 | 142,926.00 | 135,051.50 | 135,051.50 | | | | | | |
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