| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,586.21 | 60,123.21 | 47,579.71 | 51,862.71 | 134,586.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -74,463.00 | -12,543.50 | +4,283.00 | +1,689.00 | -81,034.50 | Change in Value | -74,463.00 | -12,543.50 | +4,283.00 | +1,689.00 | -81,034.50 | IRR(%) | - % | - % | 41.30% | 13.71% | - % | | Beginning Value | 134,586.21 | 60,123.21 | 47,579.71 | 51,862.71 | 134,586.21 | Change in Value | -74,463.00 | -12,543.50 | +4,283.00 | +1,689.00 | -81,034.50 | Ending Value | 60,123.21 | 47,579.71 | 51,862.71 | 53,551.71 | 53,551.71 | % of Change | -55.33% | -20.86% | 9.00% | 3.26% | -60.21% | | --- 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 | -74,463.00 | -12,543.50 | +4,283.00 | +1,689.00 | -81,034.50 | Capital Gain (% over Total Capital) | -74,463.00 (-74.46%) | -12,543.50 (-12.54%) | +4,283.00 (4.28%) | +1,689.00 (1.69%) | -81,034.50 (-81.03%) | | 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 | -74,463.00 | -12,543.50 | +4,283.00 | +1,689.00 | -81,034.50 | 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 | -74,463.00 | -12,543.50 | +4,283.00 | +1,689.00 | -81,034.50 | % over Total Capital | -74.46% | -12.54% | 4.28% | 1.69% | -81.03% | % over Beginning Value | -55.33% | -20.86% | 9.00% | 3.26% | -60.21% | IRR(%) | - % | - % | 41.30% | 13.71% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,123.21 | 47,579.71 | 51,862.71 | 53,551.71 | 53,551.71 | All Time Performance | -39,876.79 | -52,420.29 | -48,137.29 | -46,448.29 | -46,448.29 | % over Total Capital | -39.88% | -52.42% | -48.14% | -46.45% | -46.45% | IRR(%) | -9.23% | -12.63% | -10.78% | -9.88% | -9.88% | | Average Cost | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | Stock Value | 58,093.00 | 45,549.50 | 49,832.50 | 51,521.50 | 51,521.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,879.49 (-41.89%) | -54,422.99 (-54.44%) | -50,139.99 (-50.15%) | -48,450.99 (-48.46%) | -48,450.99 (-48.46%) | | Balance Cost | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | Stock Value | 58,093.00 | 45,549.50 | 49,832.50 | 51,521.50 | 51,521.50 | Stock Performance (% over Balance Cost) | -39,876.79 (-40.70%) | -52,420.29 (-53.51%) | -48,137.29 (-49.13%) | -46,448.29 (-47.41%) | -46,448.29 (-47.41%) | | --- 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 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | | --- Allocation --- | | Stock Value | 58,093.00 (96.62%) | 45,549.50 (95.73%) | 49,832.50 (96.09%) | 51,521.50 (96.21%) | 51,521.50 (96.21%) | Cash Balance | 2,030.21 (3.38%) | 2,030.21 (4.27%) | 2,030.21 (3.91%) | 2,030.21 (3.79%) | 2,030.21 (3.79%) | Market Value | 60,123.21 | 47,579.71 | 51,862.71 | 53,551.71 | 53,551.71 | | | | | | |
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