| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,493.12 | 31,971.12 | 21,464.12 | 16,847.62 | 30,493.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,478.00 | -10,507.00 | -4,616.50 | +2,689.00 | -10,956.50 | Change in Value | +1,478.00 | -10,507.00 | -4,616.50 | +2,689.00 | -10,956.50 | IRR(%) | 21.42% | - % | - % | 81.11% | -36.00% | | Beginning Value | 30,493.12 | 31,971.12 | 21,464.12 | 16,847.62 | 30,493.12 | Change in Value | +1,478.00 | -10,507.00 | -4,616.50 | +2,689.00 | -10,956.50 | Ending Value | 31,971.12 | 21,464.12 | 16,847.62 | 19,536.62 | 19,536.62 | % of Change | 4.85% | -32.86% | -21.51% | 15.96% | -35.93% | | --- 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 | +1,478.00 | -10,507.00 | -4,616.50 | +2,689.00 | -10,956.50 | Capital Gain (% over Total Capital) | +1,478.00 (1.48%) | -10,507.00 (-10.51%) | -4,616.50 (-4.62%) | +2,689.00 (2.69%) | -10,956.50 (-10.96%) | | 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 | +1,478.00 | -10,507.00 | -4,616.50 | +2,689.00 | -10,956.50 | 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 | +1,478.00 | -10,507.00 | -4,616.50 | +2,689.00 | -10,956.50 | % over Total Capital | 1.48% | -10.51% | -4.62% | 2.69% | -10.96% | % over Beginning Value | 4.85% | -32.86% | -21.51% | 15.96% | -35.93% | IRR(%) | 21.42% | - % | - % | 81.11% | -36.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,971.12 | 21,464.12 | 16,847.62 | 19,536.62 | 19,536.62 | All Time Performance | -68,028.88 | -78,535.88 | -83,152.38 | -80,463.38 | -80,463.38 | % over Total Capital | -68.03% | -78.54% | -83.15% | -80.46% | -80.46% | IRR(%) | - % | - % | - % | - % | - % | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | Stock Value | 31,019.00 | 20,512.00 | 15,895.50 | 18,584.50 | 18,584.50 | UnRealized Gain/(Loss) (% over Average Cost) | -68,974.96 (-68.98%) | -79,481.96 (-79.49%) | -84,098.46 (-84.10%) | -81,409.46 (-81.41%) | -81,409.46 (-81.41%) | | Balance Cost | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | Stock Value | 31,019.00 | 20,512.00 | 15,895.50 | 18,584.50 | 18,584.50 | Stock Performance (% over Balance Cost) | -68,028.88 (-68.68%) | -78,535.88 (-79.29%) | -83,152.38 (-83.95%) | -80,463.38 (-81.24%) | -80,463.38 (-81.24%) | | --- 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 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | | --- Allocation --- | | Stock Value | 31,019.00 (97.02%) | 20,512.00 (95.56%) | 15,895.50 (94.35%) | 18,584.50 (95.13%) | 18,584.50 (95.13%) | Cash Balance | 952.12 (2.98%) | 952.12 (4.44%) | 952.12 (5.65%) | 952.12 (4.87%) | 952.12 (4.87%) | Market Value | 31,971.12 | 21,464.12 | 16,847.62 | 19,536.62 | 19,536.62 | | | | | | |
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