| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,023.81 | 31,980.81 | 30,694.31 | 30,668.31 | 34,023.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,043.00 | -1,286.50 | -26.00 | +17,836.00 | +14,480.50 | Change in Value | -2,043.00 | -1,286.50 | -26.00 | +17,836.00 | +14,480.50 | IRR(%) | -22.42% | -15.33% | -0.33% | 528.85% | 42.69% | | Beginning Value | 34,023.81 | 31,980.81 | 30,694.31 | 30,668.31 | 34,023.81 | Change in Value | -2,043.00 | -1,286.50 | -26.00 | +17,836.00 | +14,480.50 | Ending Value | 31,980.81 | 30,694.31 | 30,668.31 | 48,504.31 | 48,504.31 | % of Change | -6.00% | -4.02% | -0.08% | 58.16% | 42.56% | | --- 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 | -2,043.00 | -1,286.50 | -26.00 | +17,836.00 | +14,480.50 | Capital Gain (% over Total Capital) | -2,043.00 (-2.04%) | -1,286.50 (-1.29%) | -26.00 (-0.03%) | +17,836.00 (17.84%) | +14,480.50 (14.48%) | | 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 | -2,043.00 | -1,286.50 | -26.00 | +17,836.00 | +14,480.50 | 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 | -2,043.00 | -1,286.50 | -26.00 | +17,836.00 | +14,480.50 | % over Total Capital | -2.04% | -1.29% | -0.03% | 17.84% | 14.48% | % over Beginning Value | -6.00% | -4.02% | -0.08% | 58.16% | 42.56% | IRR(%) | -22.42% | -15.33% | -0.33% | 528.85% | 42.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,980.81 | 30,694.31 | 30,668.31 | 48,504.31 | 48,504.31 | All Time Performance | -68,019.19 | -69,305.69 | -69,331.69 | -51,495.69 | -51,495.69 | % over Total Capital | -68.02% | -69.31% | -69.33% | -51.50% | -51.50% | IRR(%) | -16.66% | -16.61% | -16.05% | -9.81% | -9.81% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 31,722.00 | 30,435.50 | 30,409.50 | 48,245.50 | 48,245.50 | UnRealized Gain/(Loss) (% over Average Cost) | -68,019.19 (-68.20%) | -69,305.69 (-69.49%) | -69,331.69 (-69.51%) | -51,495.69 (-51.63%) | -51,495.69 (-51.63%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 31,722.00 | 30,435.50 | 30,409.50 | 48,245.50 | 48,245.50 | Stock Performance (% over Balance Cost) | -68,019.19 (-68.20%) | -69,305.69 (-69.49%) | -69,331.69 (-69.51%) | -51,495.69 (-51.63%) | -51,495.69 (-51.63%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 31,722.00 (99.19%) | 30,435.50 (99.16%) | 30,409.50 (99.16%) | 48,245.50 (99.47%) | 48,245.50 (99.47%) | Cash Balance | 258.81 (0.81%) | 258.81 (0.84%) | 258.81 (0.84%) | 258.81 (0.53%) | 258.81 (0.53%) | Market Value | 31,980.81 | 30,694.31 | 30,668.31 | 48,504.31 | 48,504.31 | | | | | | |
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