| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,348.25 | 57,296.75 | 44,310.75 | 42,566.25 | 57,348.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -51.50 | -12,986.00 | -1,744.50 | +4,317.00 | -10,465.00 | Change in Value | -51.50 | -12,986.00 | -1,744.50 | +4,317.00 | -10,465.00 | IRR(%) | -0.36% | - % | -14.87% | 47.32% | -18.29% | | Beginning Value | 57,348.25 | 57,296.75 | 44,310.75 | 42,566.25 | 57,348.25 | Change in Value | -51.50 | -12,986.00 | -1,744.50 | +4,317.00 | -10,465.00 | Ending Value | 57,296.75 | 44,310.75 | 42,566.25 | 46,883.25 | 46,883.25 | % of Change | -0.09% | -22.66% | -3.94% | 10.14% | -18.25% | | --- 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 | -51.50 | -12,986.00 | -1,744.50 | +4,317.00 | -10,465.00 | Capital Gain (% over Total Capital) | -51.50 (-0.05%) | -12,986.00 (-12.99%) | -1,744.50 (-1.74%) | +4,317.00 (4.32%) | -10,465.00 (-10.46%) | | 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 | -51.50 | -12,986.00 | -1,744.50 | +4,317.00 | -10,465.00 | 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 | -51.50 | -12,986.00 | -1,744.50 | +4,317.00 | -10,465.00 | % over Total Capital | -0.05% | -12.99% | -1.74% | 4.32% | -10.46% | % over Beginning Value | -0.09% | -22.66% | -3.94% | 10.14% | -18.25% | IRR(%) | -0.36% | - % | -14.87% | 47.32% | -18.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,296.75 | 44,310.75 | 42,566.25 | 46,883.25 | 46,883.25 | All Time Performance | -42,703.25 | -55,689.25 | -57,433.75 | -53,116.75 | -53,116.75 | % over Total Capital | -42.70% | -55.69% | -57.43% | -53.12% | -53.12% | IRR(%) | -21.95% | -27.82% | -26.71% | -22.31% | -22.31% | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 57,289.50 | 44,303.50 | 42,559.00 | 46,876.00 | 46,876.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,703.25 (-42.71%) | -55,689.25 (-55.69%) | -57,433.75 (-57.44%) | -53,116.75 (-53.12%) | -53,116.75 (-53.12%) | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 57,289.50 | 44,303.50 | 42,559.00 | 46,876.00 | 46,876.00 | Stock Performance (% over Balance Cost) | -42,703.25 (-42.71%) | -55,689.25 (-55.69%) | -57,433.75 (-57.44%) | -53,116.75 (-53.12%) | -53,116.75 (-53.12%) | | --- 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 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | --- Allocation --- | | Stock Value | 57,289.50 (99.99%) | 44,303.50 (99.98%) | 42,559.00 (99.98%) | 46,876.00 (99.98%) | 46,876.00 (99.98%) | Cash Balance | 7.25 (0.01%) | 7.25 (0.02%) | 7.25 (0.02%) | 7.25 (0.02%) | 7.25 (0.02%) | Market Value | 57,296.75 | 44,310.75 | 42,566.25 | 46,883.25 | 46,883.25 | | | | | | |
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