| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 182,226.29 | 140,569.29 | 123,329.29 | 119,483.29 | 182,226.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -41,657.00 | -17,240.00 | -3,846.00 | -185.00 | -62,928.00 | Change in Value | -41,657.00 | -17,240.00 | -3,846.00 | -185.00 | -62,928.00 | IRR(%) | - % | -41.17% | -11.93% | -0.61% | -34.60% | | Beginning Value | 182,226.29 | 140,569.29 | 123,329.29 | 119,483.29 | 182,226.29 | Change in Value | -41,657.00 | -17,240.00 | -3,846.00 | -185.00 | -62,928.00 | Ending Value | 140,569.29 | 123,329.29 | 119,483.29 | 119,298.29 | 119,298.29 | % of Change | -22.86% | -12.26% | -3.12% | -0.15% | -34.53% | | --- 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 | -41,657.00 | -17,240.00 | -3,846.00 | -185.00 | -62,928.00 | Capital Gain (% over Total Capital) | -41,657.00 (-41.66%) | -17,240.00 (-17.24%) | -3,846.00 (-3.85%) | -185.00 (-0.18%) | -62,928.00 (-62.93%) | | 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 | -41,657.00 | -17,240.00 | -3,846.00 | -185.00 | -62,928.00 | 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 | -41,657.00 | -17,240.00 | -3,846.00 | -185.00 | -62,928.00 | % over Total Capital | -41.66% | -17.24% | -3.85% | -0.18% | -62.93% | % over Beginning Value | -22.86% | -12.26% | -3.12% | -0.15% | -34.53% | IRR(%) | - % | -41.17% | -11.93% | -0.61% | -34.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,569.29 | 123,329.29 | 119,483.29 | 119,298.29 | 119,298.29 | All Time Performance | +40,569.29 | +23,329.29 | +19,483.29 | +19,298.29 | +19,298.29 | % over Total Capital | 40.57% | 23.33% | 19.48% | 19.30% | 19.30% | IRR(%) | 11.04% | 6.17% | 4.86% | 4.50% | 4.50% | | Average Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 140,547.00 | 123,307.00 | 119,461.00 | 119,276.00 | 119,276.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,569.29 (40.58%) | +23,329.29 (23.33%) | +19,483.29 (19.49%) | +19,298.29 (19.30%) | +19,298.29 (19.30%) | | Balance Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 140,547.00 | 123,307.00 | 119,461.00 | 119,276.00 | 119,276.00 | Stock Performance (% over Balance Cost) | +40,569.29 (40.58%) | +23,329.29 (23.33%) | +19,483.29 (19.49%) | +19,298.29 (19.30%) | +19,298.29 (19.30%) | | --- 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 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | | --- Allocation --- | | Stock Value | 140,547.00 (99.98%) | 123,307.00 (99.98%) | 119,461.00 (99.98%) | 119,276.00 (99.98%) | 119,276.00 (99.98%) | Cash Balance | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | Market Value | 140,569.29 | 123,329.29 | 119,483.29 | 119,298.29 | 119,298.29 | | | | | | |
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