| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 147,852.45 | 95,139.45 | 80,566.45 | 74,909.45 | 147,852.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -52,713.00 | -14,573.00 | -5,657.00 | +3,440.00 | -69,503.00 | Change in Value | -52,713.00 | -14,573.00 | -5,657.00 | +3,440.00 | -69,503.00 | IRR(%) | - % | -49.04% | -25.32% | 19.73% | - % | | Beginning Value | 147,852.45 | 95,139.45 | 80,566.45 | 74,909.45 | 147,852.45 | Change in Value | -52,713.00 | -14,573.00 | -5,657.00 | +3,440.00 | -69,503.00 | Ending Value | 95,139.45 | 80,566.45 | 74,909.45 | 78,349.45 | 78,349.45 | % of Change | -35.65% | -15.32% | -7.02% | 4.59% | -47.01% | | --- 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 | -52,713.00 | -14,573.00 | -5,657.00 | +3,440.00 | -69,503.00 | Capital Gain (% over Total Capital) | -52,713.00 (-52.71%) | -14,573.00 (-14.57%) | -5,657.00 (-5.66%) | +3,440.00 (3.44%) | -69,503.00 (-69.50%) | | 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 | -52,713.00 | -14,573.00 | -5,657.00 | +3,440.00 | -69,503.00 | 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 | -52,713.00 | -14,573.00 | -5,657.00 | +3,440.00 | -69,503.00 | % over Total Capital | -52.71% | -14.57% | -5.66% | 3.44% | -69.50% | % over Beginning Value | -35.65% | -15.32% | -7.02% | 4.59% | -47.01% | IRR(%) | - % | -49.04% | -25.32% | 19.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,139.45 | 80,566.45 | 74,909.45 | 78,349.45 | 78,349.45 | All Time Performance | -4,860.55 | -19,433.55 | -25,090.55 | -21,650.55 | -21,650.55 | % over Total Capital | -4.86% | -19.43% | -25.09% | -21.65% | -21.65% | IRR(%) | -0.79% | -3.26% | -4.18% | -3.42% | -3.42% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 92,123.00 | 77,550.00 | 71,893.00 | 75,333.00 | 75,333.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,845.55 (-7.85%) | -22,418.55 (-22.43%) | -28,075.55 (-28.08%) | -24,635.55 (-24.64%) | -24,635.55 (-24.64%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 92,123.00 | 77,550.00 | 71,893.00 | 75,333.00 | 75,333.00 | Stock Performance (% over Balance Cost) | -4,860.55 (-5.01%) | -19,433.55 (-20.04%) | -25,090.55 (-25.87%) | -21,650.55 (-22.32%) | -21,650.55 (-22.32%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 92,123.00 (96.83%) | 77,550.00 (96.26%) | 71,893.00 (95.97%) | 75,333.00 (96.15%) | 75,333.00 (96.15%) | Cash Balance | 3,016.45 (3.17%) | 3,016.45 (3.74%) | 3,016.45 (4.03%) | 3,016.45 (3.85%) | 3,016.45 (3.85%) | Market Value | 95,139.45 | 80,566.45 | 74,909.45 | 78,349.45 | 78,349.45 | | | | | | |
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