| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,504.30 | 46,262.30 | 37,667.30 | 41,401.80 | 64,504.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -18,242.00 | -8,595.00 | +3,734.50 | +1,626.00 | -21,476.50 | Change in Value | -18,242.00 | -8,595.00 | +3,734.50 | +1,626.00 | -21,476.50 | IRR(%) | - % | - % | 46.10% | 16.70% | -33.36% | | Beginning Value | 64,504.30 | 46,262.30 | 37,667.30 | 41,401.80 | 64,504.30 | Change in Value | -18,242.00 | -8,595.00 | +3,734.50 | +1,626.00 | -21,476.50 | Ending Value | 46,262.30 | 37,667.30 | 41,401.80 | 43,027.80 | 43,027.80 | % of Change | -28.28% | -18.58% | 9.91% | 3.93% | -33.29% | | --- 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 | -18,242.00 | -8,595.00 | +3,734.50 | +1,626.00 | -21,476.50 | Capital Gain (% over Total Capital) | -18,242.00 (-18.24%) | -8,595.00 (-8.59%) | +3,734.50 (3.73%) | +1,626.00 (1.63%) | -21,476.50 (-21.48%) | | 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 | -18,242.00 | -8,595.00 | +3,734.50 | +1,626.00 | -21,476.50 | 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 | -18,242.00 | -8,595.00 | +3,734.50 | +1,626.00 | -21,476.50 | % over Total Capital | -18.24% | -8.59% | 3.73% | 1.63% | -21.48% | % over Beginning Value | -28.28% | -18.58% | 9.91% | 3.93% | -33.29% | IRR(%) | - % | - % | 46.10% | 16.70% | -33.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,262.30 | 37,667.30 | 41,401.80 | 43,027.80 | 43,027.80 | All Time Performance | -53,737.70 | -62,332.70 | -58,598.20 | -56,972.20 | -56,972.20 | % over Total Capital | -53.74% | -62.33% | -58.60% | -56.97% | -56.97% | IRR(%) | - % | - % | - % | -34.40% | -34.40% | | Average Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 46,233.00 | 37,638.00 | 41,372.50 | 42,998.50 | 42,998.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,737.70 (-53.75%) | -62,332.70 (-62.35%) | -58,598.20 (-58.62%) | -56,972.20 (-56.99%) | -56,972.20 (-56.99%) | | Balance Cost | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | 99,970.70 | Stock Value | 46,233.00 | 37,638.00 | 41,372.50 | 42,998.50 | 42,998.50 | Stock Performance (% over Balance Cost) | -53,737.70 (-53.75%) | -62,332.70 (-62.35%) | -58,598.20 (-58.62%) | -56,972.20 (-56.99%) | -56,972.20 (-56.99%) | | --- 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 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | | --- Allocation --- | | Stock Value | 46,233.00 (99.94%) | 37,638.00 (99.92%) | 41,372.50 (99.93%) | 42,998.50 (99.93%) | 42,998.50 (99.93%) | Cash Balance | 29.30 (0.06%) | 29.30 (0.08%) | 29.30 (0.07%) | 29.30 (0.07%) | 29.30 (0.07%) | Market Value | 46,262.30 | 37,667.30 | 41,401.80 | 43,027.80 | 43,027.80 | | | | | | |
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