| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 98,201.35 | 85,995.28 | 69,989.46 | 65,848.37 | 98,201.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,206.07 | -16,005.82 | -4,141.10 | +3,500.68 | -28,852.30 | Change in Value | -12,206.07 | -16,005.82 | -4,141.10 | +3,500.68 | -28,852.30 | IRR(%) | -41.97% | - % | -21.70% | 23.09% | -29.44% | | Beginning Value | 98,201.35 | 85,995.28 | 69,989.46 | 65,848.37 | 98,201.35 | Change in Value | -12,206.07 | -16,005.82 | -4,141.10 | +3,500.68 | -28,852.30 | Ending Value | 85,995.28 | 69,989.46 | 65,848.37 | 69,349.05 | 69,349.05 | % of Change | -12.43% | -18.61% | -5.92% | 5.32% | -29.38% | | --- 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 | -12,206.07 | -16,005.82 | -4,141.10 | +3,500.68 | -28,852.30 | Capital Gain (% over Total Capital) | -12,206.07 (-12.21%) | -16,005.82 (-16.01%) | -4,141.10 (-4.14%) | +3,500.68 (3.50%) | -28,852.30 (-28.85%) | | 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 | -12,206.07 | -16,005.82 | -4,141.10 | +3,500.68 | -28,852.30 | 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 | -12,206.07 | -16,005.82 | -4,141.10 | +3,500.68 | -28,852.30 | % over Total Capital | -12.21% | -16.01% | -4.14% | 3.50% | -28.85% | % over Beginning Value | -12.43% | -18.61% | -5.92% | 5.32% | -29.38% | IRR(%) | -41.97% | - % | -21.70% | 23.09% | -29.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,995.28 | 69,989.46 | 65,848.37 | 69,349.05 | 69,349.05 | All Time Performance | -14,004.72 | -30,010.53 | -34,151.64 | -30,650.95 | -30,650.95 | % over Total Capital | -14.00% | -30.01% | -34.15% | -30.65% | -30.65% | IRR(%) | -11.39% | -21.22% | -21.26% | -16.72% | -16.72% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 80,126.94 | 64,121.12 | 59,980.03 | 63,480.71 | 63,480.71 | UnRealized Gain/(Loss) (% over Average Cost) | -19,858.32 (-19.86%) | -35,864.14 (-35.87%) | -40,005.24 (-40.01%) | -36,504.55 (-36.51%) | -36,504.55 (-36.51%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 80,126.94 | 64,121.12 | 59,980.03 | 63,480.71 | 63,480.71 | Stock Performance (% over Balance Cost) | -14,004.72 (-14.88%) | -30,010.53 (-31.88%) | -34,151.64 (-36.28%) | -30,650.95 (-32.56%) | -30,650.95 (-32.56%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 80,126.94 (93.18%) | 64,121.12 (91.62%) | 59,980.03 (91.09%) | 63,480.71 (91.54%) | 63,480.71 (91.54%) | Cash Balance | 5,868.34 (6.82%) | 5,868.34 (8.38%) | 5,868.34 (8.91%) | 5,868.34 (8.46%) | 5,868.34 (8.46%) | Market Value | 85,995.28 | 69,989.46 | 65,848.37 | 69,349.05 | 69,349.05 | | | | | | |
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