| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,736.47 | 35,194.97 | 30,228.97 | 34,916.47 | 56,736.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -21,541.50 | -4,966.00 | +4,687.50 | +8,738.50 | -13,081.50 | Change in Value | -21,541.50 | -4,966.00 | +4,687.50 | +8,738.50 | -13,081.50 | IRR(%) | - % | -46.03% | 78.28% | 144.95% | -23.11% | | Beginning Value | 56,736.47 | 35,194.97 | 30,228.97 | 34,916.47 | 56,736.47 | Change in Value | -21,541.50 | -4,966.00 | +4,687.50 | +8,738.50 | -13,081.50 | Ending Value | 35,194.97 | 30,228.97 | 34,916.47 | 43,654.97 | 43,654.97 | % of Change | -37.97% | -14.11% | 15.51% | 25.03% | -23.06% | | --- 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 | -21,541.50 | -4,966.00 | +4,687.50 | +8,738.50 | -13,081.50 | Capital Gain (% over Total Capital) | -21,541.50 (-21.54%) | -4,966.00 (-4.97%) | +4,687.50 (4.69%) | +8,738.50 (8.74%) | -13,081.50 (-13.08%) | | 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 | -21,541.50 | -4,966.00 | +4,687.50 | +8,738.50 | -13,081.50 | 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 | -21,541.50 | -4,966.00 | +4,687.50 | +8,738.50 | -13,081.50 | % over Total Capital | -21.54% | -4.97% | 4.69% | 8.74% | -13.08% | % over Beginning Value | -37.97% | -14.11% | 15.51% | 25.03% | -23.06% | IRR(%) | - % | -46.03% | 78.28% | 144.95% | -23.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,194.97 | 30,228.97 | 34,916.47 | 43,654.97 | 43,654.97 | All Time Performance | -64,805.03 | -69,771.03 | -65,083.53 | -56,345.03 | -56,345.03 | % over Total Capital | -64.81% | -69.77% | -65.08% | -56.35% | -56.35% | IRR(%) | -15.38% | -16.80% | -14.42% | -11.15% | -11.15% | | Average Cost | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | 99,126.73 | Stock Value | 33,855.50 | 28,889.50 | 33,577.00 | 42,315.50 | 42,315.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,271.23 (-65.85%) | -70,237.23 (-70.86%) | -65,549.73 (-66.13%) | -56,811.23 (-57.31%) | -56,811.23 (-57.31%) | | Balance Cost | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | 98,660.53 | Stock Value | 33,855.50 | 28,889.50 | 33,577.00 | 42,315.50 | 42,315.50 | Stock Performance (% over Balance Cost) | -64,805.03 (-65.68%) | -69,771.03 (-70.72%) | -65,083.53 (-65.97%) | -56,345.03 (-57.11%) | -56,345.03 (-57.11%) | | --- 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 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | 1,339.47 | | --- Allocation --- | | Stock Value | 33,855.50 (96.19%) | 28,889.50 (95.57%) | 33,577.00 (96.16%) | 42,315.50 (96.93%) | 42,315.50 (96.93%) | Cash Balance | 1,339.47 (3.81%) | 1,339.47 (4.43%) | 1,339.47 (3.84%) | 1,339.47 (3.07%) | 1,339.47 (3.07%) | Market Value | 35,194.97 | 30,228.97 | 34,916.47 | 43,654.97 | 43,654.97 | | | | | | |
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