| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,163.56 | 46,735.56 | 29,907.56 | 31,503.56 | 41,163.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,572.00 | -16,828.00 | +1,596.00 | +120.00 | -9,540.00 | Change in Value | +5,572.00 | -16,828.00 | +1,596.00 | +120.00 | -9,540.00 | IRR(%) | 68.31% | - % | 23.18% | 1.53% | -23.23% | | Beginning Value | 41,163.56 | 46,735.56 | 29,907.56 | 31,503.56 | 41,163.56 | Change in Value | +5,572.00 | -16,828.00 | +1,596.00 | +120.00 | -9,540.00 | Ending Value | 46,735.56 | 29,907.56 | 31,503.56 | 31,623.56 | 31,623.56 | % of Change | 13.54% | -36.01% | 5.34% | 0.38% | -23.18% | | --- 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 | +5,572.00 | -16,828.00 | +1,596.00 | +120.00 | -9,540.00 | Capital Gain (% over Total Capital) | +5,572.00 (5.57%) | -16,828.00 (-16.83%) | +1,596.00 (1.60%) | +120.00 (0.12%) | -9,540.00 (-9.54%) | | 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 | +5,572.00 | -16,828.00 | +1,596.00 | +120.00 | -9,540.00 | 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 | +5,572.00 | -16,828.00 | +1,596.00 | +120.00 | -9,540.00 | % over Total Capital | 5.57% | -16.83% | 1.60% | 0.12% | -9.54% | % over Beginning Value | 13.54% | -36.01% | 5.34% | 0.38% | -23.18% | IRR(%) | 68.31% | - % | 23.18% | 1.53% | -23.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,735.56 | 29,907.56 | 31,503.56 | 31,623.56 | 31,623.56 | All Time Performance | -53,264.44 | -70,092.44 | -68,496.44 | -68,376.44 | -68,376.44 | % over Total Capital | -53.26% | -70.09% | -68.50% | -68.38% | -68.38% | IRR(%) | -11.45% | -16.94% | -15.72% | -15.15% | -15.15% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 46,660.50 | 29,832.50 | 31,428.50 | 31,548.50 | 31,548.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,264.44 (-53.30%) | -70,092.44 (-70.15%) | -68,496.44 (-68.55%) | -68,376.44 (-68.43%) | -68,376.44 (-68.43%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 46,660.50 | 29,832.50 | 31,428.50 | 31,548.50 | 31,548.50 | Stock Performance (% over Balance Cost) | -53,264.44 (-53.30%) | -70,092.44 (-70.15%) | -68,496.44 (-68.55%) | -68,376.44 (-68.43%) | -68,376.44 (-68.43%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 46,660.50 (99.84%) | 29,832.50 (99.75%) | 31,428.50 (99.76%) | 31,548.50 (99.76%) | 31,548.50 (99.76%) | Cash Balance | 75.06 (0.16%) | 75.06 (0.25%) | 75.06 (0.24%) | 75.06 (0.24%) | 75.06 (0.24%) | Market Value | 46,735.56 | 29,907.56 | 31,503.56 | 31,623.56 | 31,623.56 | | | | | | |
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