| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 144,305.52 | 120,290.02 | 99,968.02 | 99,791.52 | 144,305.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,015.50 | -20,322.00 | -176.50 | +1,662.50 | -42,851.50 | Change in Value | -24,015.50 | -20,322.00 | -176.50 | +1,662.50 | -42,851.50 | IRR(%) | -52.59% | -52.78% | -0.70% | 6.85% | -29.76% | | Beginning Value | 144,305.52 | 120,290.02 | 99,968.02 | 99,791.52 | 144,305.52 | Change in Value | -24,015.50 | -20,322.00 | -176.50 | +1,662.50 | -42,851.50 | Ending Value | 120,290.02 | 99,968.02 | 99,791.52 | 101,454.02 | 101,454.02 | % of Change | -16.64% | -16.89% | -0.18% | 1.67% | -29.69% | | --- 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 | -24,015.50 | -20,322.00 | -176.50 | +1,662.50 | -42,851.50 | Capital Gain (% over Total Capital) | -24,015.50 (-24.02%) | -20,322.00 (-20.32%) | -176.50 (-0.18%) | +1,662.50 (1.66%) | -42,851.50 (-42.85%) | | 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 | -24,015.50 | -20,322.00 | -176.50 | +1,662.50 | -42,851.50 | 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 | -24,015.50 | -20,322.00 | -176.50 | +1,662.50 | -42,851.50 | % over Total Capital | -24.02% | -20.32% | -0.18% | 1.66% | -42.85% | % over Beginning Value | -16.64% | -16.89% | -0.18% | 1.67% | -29.69% | IRR(%) | -52.59% | -52.78% | -0.70% | 6.85% | -29.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,290.02 | 99,968.02 | 99,791.52 | 101,454.02 | 101,454.02 | All Time Performance | +20,290.02 | -31.98 | -208.48 | +1,454.02 | +1,454.02 | % over Total Capital | 20.29% | -0.03% | -0.21% | 1.45% | 1.45% | IRR(%) | 5.85% | 0.00% | -0.05% | 0.36% | 0.36% | | Average Cost | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | Stock Value | 120,264.00 | 99,942.00 | 99,765.50 | 101,428.00 | 101,428.00 | UnRealized Gain/(Loss) (% over Average Cost) | +20,290.02 (20.30%) | -31.98 (-0.03%) | -208.48 (-0.21%) | +1,454.02 (1.45%) | +1,454.02 (1.45%) | | Balance Cost | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | Stock Value | 120,264.00 | 99,942.00 | 99,765.50 | 101,428.00 | 101,428.00 | Stock Performance (% over Balance Cost) | +20,290.02 (20.30%) | -31.98 (-0.03%) | -208.48 (-0.21%) | +1,454.02 (1.45%) | +1,454.02 (1.45%) | | --- 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 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | | --- Allocation --- | | Stock Value | 120,264.00 (99.98%) | 99,942.00 (99.97%) | 99,765.50 (99.97%) | 101,428.00 (99.97%) | 101,428.00 (99.97%) | Cash Balance | 26.02 (0.02%) | 26.02 (0.03%) | 26.02 (0.03%) | 26.02 (0.03%) | 26.02 (0.03%) | Market Value | 120,290.02 | 99,968.02 | 99,791.52 | 101,454.02 | 101,454.02 | | | | | | |
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