| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 374,159.46 | 281,865.46 | 269,748.96 | 265,301.46 | 374,159.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -92,294.00 | -12,116.50 | -4,447.50 | -45,383.00 | -154,241.00 | Change in Value | -92,294.00 | -12,116.50 | -4,447.50 | -45,383.00 | -154,241.00 | IRR(%) | - % | -16.32% | -6.45% | -52.88% | -41.30% | | Beginning Value | 374,159.46 | 281,865.46 | 269,748.96 | 265,301.46 | 374,159.46 | Change in Value | -92,294.00 | -12,116.50 | -4,447.50 | -45,383.00 | -154,241.00 | Ending Value | 281,865.46 | 269,748.96 | 265,301.46 | 219,918.46 | 219,918.46 | % of Change | -24.67% | -4.30% | -1.65% | -17.11% | -41.22% | | --- 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 | -92,294.00 | -12,116.50 | -4,447.50 | -45,383.00 | -154,241.00 | Capital Gain (% over Total Capital) | -92,294.00 (-92.29%) | -12,116.50 (-12.12%) | -4,447.50 (-4.45%) | -45,383.00 (-45.38%) | -154,241.00 (-154.24%) | | 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 | -92,294.00 | -12,116.50 | -4,447.50 | -45,383.00 | -154,241.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -92,294.00 | -12,116.50 | -4,447.50 | -45,383.00 | -154,241.00 | % over Total Capital | -92.29% | -12.12% | -4.45% | -45.38% | -154.24% | % over Beginning Value | -24.67% | -4.30% | -1.65% | -17.11% | -41.22% | IRR(%) | - % | -16.32% | -6.45% | -52.88% | -41.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 281,865.46 | 269,748.96 | 265,301.46 | 219,918.46 | 219,918.46 | All Time Performance | +181,865.46 | +169,748.96 | +165,301.46 | +119,918.46 | +119,918.46 | % over Total Capital | 181.87% | 169.75% | 165.30% | 119.92% | 119.92% | IRR(%) | 18.02% | 16.48% | 15.54% | 11.90% | 11.90% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 281,860.00 | 269,743.50 | 265,296.00 | 219,913.00 | 219,913.00 | UnRealized Gain/(Loss) (% over Average Cost) | +181,865.46 (181.88%) | +169,748.96 (169.76%) | +165,301.46 (165.31%) | +119,918.46 (119.93%) | +119,918.46 (119.93%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 281,860.00 | 269,743.50 | 265,296.00 | 219,913.00 | 219,913.00 | Stock Performance (% over Balance Cost) | +181,865.46 (181.88%) | +169,748.96 (169.76%) | +165,301.46 (165.31%) | +119,918.46 (119.93%) | +119,918.46 (119.93%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 281,860.00 (100.00%) | 269,743.50 (100.00%) | 265,296.00 (100.00%) | 219,913.00 (100.00%) | 219,913.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 281,865.46 | 269,748.96 | 265,301.46 | 219,918.46 | 219,918.46 | | | | | | |
|