| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 377,609.47 | 280,692.97 | 263,249.47 | 255,607.97 | 377,609.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -96,916.50 | -17,443.50 | -7,641.50 | -45,343.00 | -167,344.50 | Change in Value | -96,916.50 | -17,443.50 | -7,641.50 | -45,343.00 | -167,344.50 | IRR(%) | - % | -22.91% | -11.14% | -54.30% | -44.40% | | Beginning Value | 377,609.47 | 280,692.97 | 263,249.47 | 255,607.97 | 377,609.47 | Change in Value | -96,916.50 | -17,443.50 | -7,641.50 | -45,343.00 | -167,344.50 | Ending Value | 280,692.97 | 263,249.47 | 255,607.97 | 210,264.97 | 210,264.97 | % of Change | -25.67% | -6.21% | -2.90% | -17.74% | -44.32% | | --- 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 | -96,916.50 | -17,443.50 | -7,641.50 | -45,343.00 | -167,344.50 | Capital Gain (% over Total Capital) | -96,916.50 (-96.92%) | -17,443.50 (-17.44%) | -7,641.50 (-7.64%) | -45,343.00 (-45.34%) | -167,344.50 (-167.34%) | | 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 | -96,916.50 | -17,443.50 | -7,641.50 | -45,343.00 | -167,344.50 | 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 | -96,916.50 | -17,443.50 | -7,641.50 | -45,343.00 | -167,344.50 | % over Total Capital | -96.92% | -17.44% | -7.64% | -45.34% | -167.34% | % over Beginning Value | -25.67% | -6.21% | -2.90% | -17.74% | -44.32% | IRR(%) | - % | -22.91% | -11.14% | -54.30% | -44.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 280,692.97 | 263,249.47 | 255,607.97 | 210,264.97 | 210,264.97 | All Time Performance | +180,692.97 | +163,249.47 | +155,607.97 | +110,264.97 | +110,264.97 | % over Total Capital | 180.69% | 163.25% | 155.61% | 110.26% | 110.26% | IRR(%) | 17.94% | 16.05% | 14.90% | 11.19% | 11.19% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 280,631.00 | 263,187.50 | 255,546.00 | 210,203.00 | 210,203.00 | UnRealized Gain/(Loss) (% over Average Cost) | +180,692.97 (180.81%) | +163,249.47 (163.35%) | +155,607.97 (155.70%) | +110,264.97 (110.33%) | +110,264.97 (110.33%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 280,631.00 | 263,187.50 | 255,546.00 | 210,203.00 | 210,203.00 | Stock Performance (% over Balance Cost) | +180,692.97 (180.81%) | +163,249.47 (163.35%) | +155,607.97 (155.70%) | +110,264.97 (110.33%) | +110,264.97 (110.33%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 280,631.00 (99.98%) | 263,187.50 (99.98%) | 255,546.00 (99.98%) | 210,203.00 (99.97%) | 210,203.00 (99.97%) | Cash Balance | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.02%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 280,692.97 | 263,249.47 | 255,607.97 | 210,264.97 | 210,264.97 | | | | | | |
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