| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,343.70 | 43,982.70 | 29,646.70 | 27,124.70 | 43,343.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +639.00 | -14,336.00 | -2,522.00 | +1,699.00 | -14,520.00 | Change in Value | +639.00 | -14,336.00 | -2,522.00 | +1,699.00 | -14,520.00 | IRR(%) | 6.18% | - % | -29.99% | 27.59% | -33.57% | | Beginning Value | 43,343.70 | 43,982.70 | 29,646.70 | 27,124.70 | 43,343.70 | Change in Value | +639.00 | -14,336.00 | -2,522.00 | +1,699.00 | -14,520.00 | Ending Value | 43,982.70 | 29,646.70 | 27,124.70 | 28,823.70 | 28,823.70 | % of Change | 1.47% | -32.59% | -8.51% | 6.26% | -33.50% | | --- 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 | +639.00 | -14,336.00 | -2,522.00 | +1,699.00 | -14,520.00 | Capital Gain (% over Total Capital) | +639.00 (0.64%) | -14,336.00 (-14.34%) | -2,522.00 (-2.52%) | +1,699.00 (1.70%) | -14,520.00 (-14.52%) | | 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 | +639.00 | -14,336.00 | -2,522.00 | +1,699.00 | -14,520.00 | 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 | +639.00 | -14,336.00 | -2,522.00 | +1,699.00 | -14,520.00 | % over Total Capital | 0.64% | -14.34% | -2.52% | 1.70% | -14.52% | % over Beginning Value | 1.47% | -32.59% | -8.51% | 6.26% | -33.50% | IRR(%) | 6.18% | - % | -29.99% | 27.59% | -33.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,982.70 | 29,646.70 | 27,124.70 | 28,823.70 | 28,823.70 | All Time Performance | -56,017.30 | -70,353.30 | -72,875.30 | -71,176.30 | -71,176.30 | % over Total Capital | -56.02% | -70.35% | -72.88% | -71.18% | -71.18% | IRR(%) | -12.31% | -17.05% | -17.56% | -16.27% | -16.27% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 43,471.00 | 29,135.00 | 26,613.00 | 28,312.00 | 28,312.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,348.30 (-56.45%) | -70,684.30 (-70.81%) | -73,206.30 (-73.34%) | -71,507.30 (-71.64%) | -71,507.30 (-71.64%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 43,471.00 | 29,135.00 | 26,613.00 | 28,312.00 | 28,312.00 | Stock Performance (% over Balance Cost) | -56,017.30 (-56.31%) | -70,353.30 (-70.72%) | -72,875.30 (-73.25%) | -71,176.30 (-71.54%) | -71,176.30 (-71.54%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 43,471.00 (98.84%) | 29,135.00 (98.27%) | 26,613.00 (98.11%) | 28,312.00 (98.22%) | 28,312.00 (98.22%) | Cash Balance | 511.70 (1.16%) | 511.70 (1.73%) | 511.70 (1.89%) | 511.70 (1.78%) | 511.70 (1.78%) | Market Value | 43,982.70 | 29,646.70 | 27,124.70 | 28,823.70 | 28,823.70 | | | | | | |
|