| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,757.05 | 58,542.05 | 37,017.55 | 33,499.55 | 57,757.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +785.00 | -21,524.50 | -3,518.00 | +1,755.00 | -22,502.50 | Change in Value | +785.00 | -21,524.50 | -3,518.00 | +1,755.00 | -22,502.50 | IRR(%) | 5.69% | - % | -33.00% | 22.72% | -39.04% | | Beginning Value | 57,757.05 | 58,542.05 | 37,017.55 | 33,499.55 | 57,757.05 | Change in Value | +785.00 | -21,524.50 | -3,518.00 | +1,755.00 | -22,502.50 | Ending Value | 58,542.05 | 37,017.55 | 33,499.55 | 35,254.55 | 35,254.55 | % of Change | 1.36% | -36.77% | -9.50% | 5.24% | -38.96% | | --- 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 | +785.00 | -21,524.50 | -3,518.00 | +1,755.00 | -22,502.50 | Capital Gain (% over Total Capital) | +785.00 (0.79%) | -21,524.50 (-21.52%) | -3,518.00 (-3.52%) | +1,755.00 (1.76%) | -22,502.50 (-22.50%) | | 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 | +785.00 | -21,524.50 | -3,518.00 | +1,755.00 | -22,502.50 | 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 | +785.00 | -21,524.50 | -3,518.00 | +1,755.00 | -22,502.50 | % over Total Capital | 0.79% | -21.52% | -3.52% | 1.76% | -22.50% | % over Beginning Value | 1.36% | -36.77% | -9.50% | 5.24% | -38.96% | IRR(%) | 5.69% | - % | -33.00% | 22.72% | -39.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,542.05 | 37,017.55 | 33,499.55 | 35,254.55 | 35,254.55 | All Time Performance | -41,457.95 | -62,982.45 | -66,500.45 | -64,745.45 | -64,745.45 | % over Total Capital | -41.46% | -62.98% | -66.50% | -64.75% | -64.75% | IRR(%) | -8.20% | -14.17% | -14.95% | -13.82% | -13.82% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 58,484.00 | 36,959.50 | 33,441.50 | 35,196.50 | 35,196.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,457.95 (-41.48%) | -62,982.45 (-63.02%) | -66,500.45 (-66.54%) | -64,745.45 (-64.78%) | -64,745.45 (-64.78%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 58,484.00 | 36,959.50 | 33,441.50 | 35,196.50 | 35,196.50 | Stock Performance (% over Balance Cost) | -41,457.95 (-41.48%) | -62,982.45 (-63.02%) | -66,500.45 (-66.54%) | -64,745.45 (-64.78%) | -64,745.45 (-64.78%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 58,484.00 (99.90%) | 36,959.50 (99.84%) | 33,441.50 (99.83%) | 35,196.50 (99.84%) | 35,196.50 (99.84%) | Cash Balance | 58.05 (0.10%) | 58.05 (0.16%) | 58.05 (0.17%) | 58.05 (0.16%) | 58.05 (0.16%) | Market Value | 58,542.05 | 37,017.55 | 33,499.55 | 35,254.55 | 35,254.55 | | | | | | |
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