| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,238.48 | 68,508.48 | 53,089.98 | 48,705.98 | 66,238.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,270.00 | -15,418.50 | -4,384.00 | +865.50 | -16,667.00 | Change in Value | +2,270.00 | -15,418.50 | -4,384.00 | +865.50 | -16,667.00 | IRR(%) | 14.81% | - % | -29.22% | 7.32% | -25.22% | | Beginning Value | 66,238.48 | 68,508.48 | 53,089.98 | 48,705.98 | 66,238.48 | Change in Value | +2,270.00 | -15,418.50 | -4,384.00 | +865.50 | -16,667.00 | Ending Value | 68,508.48 | 53,089.98 | 48,705.98 | 49,571.48 | 49,571.48 | % of Change | 3.43% | -22.51% | -8.26% | 1.78% | -25.16% | | --- 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 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,270.00 | -15,418.50 | -4,384.00 | +865.50 | -16,667.00 | Capital Gain (% over Total Capital) | +2,270.00 (1.94%) | -15,418.50 (-13.20%) | -4,384.00 (-3.75%) | +865.50 (0.74%) | -16,667.00 (-14.26%) | | 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 | +2,270.00 | -15,418.50 | -4,384.00 | +865.50 | -16,667.00 | 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 | +2,270.00 | -15,418.50 | -4,384.00 | +865.50 | -16,667.00 | % over Total Capital | 1.94% | -13.20% | -3.75% | 0.74% | -14.26% | % over Beginning Value | 3.43% | -22.51% | -8.26% | 1.78% | -25.16% | IRR(%) | 14.81% | - % | -29.22% | 7.32% | -25.22% | | --- Cumulative Return --- | | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | Market Value | 68,508.48 | 53,089.98 | 48,705.98 | 49,571.48 | 49,571.48 | All Time Performance | -48,330.36 | -63,748.86 | -68,132.86 | -67,267.36 | -67,267.36 | % over Total Capital | -41.36% | -54.56% | -58.31% | -57.57% | -57.57% | IRR(%) | -15.25% | -20.30% | -20.92% | -19.38% | -19.38% | | Average Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | Stock Value | 68,476.00 | 53,057.50 | 48,673.50 | 49,539.00 | 49,539.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,330.36 (-41.38%) | -63,748.86 (-54.58%) | -68,132.86 (-58.33%) | -67,267.36 (-57.59%) | -67,267.36 (-57.59%) | | Balance Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | Stock Value | 68,476.00 | 53,057.50 | 48,673.50 | 49,539.00 | 49,539.00 | Stock Performance (% over Balance Cost) | -48,330.36 (-41.38%) | -63,748.86 (-54.58%) | -68,132.86 (-58.33%) | -67,267.36 (-57.59%) | -67,267.36 (-57.59%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 68,476.00 (99.95%) | 53,057.50 (99.94%) | 48,673.50 (99.93%) | 49,539.00 (99.93%) | 49,539.00 (99.93%) | Cash Balance | 32.48 (0.05%) | 32.48 (0.06%) | 32.48 (0.07%) | 32.48 (0.07%) | 32.48 (0.07%) | Market Value | 68,508.48 | 53,089.98 | 48,705.98 | 49,571.48 | 49,571.48 | | | | | | |
|