| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 32,496.00 | 22,248.50 | -1,776.00 | -12,561.50 | 32,496.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,247.50 | -24,024.50 | -10,785.50 | +19,677.00 | -25,380.50 | Change in Value | -10,247.50 | -24,024.50 | -10,785.50 | +19,677.00 | -25,380.50 | IRR(%) | - % | ∞% | 255,599.81% | - % | - % | | Beginning Value | 32,496.00 | 22,248.50 | -1,776.00 | -12,561.50 | 32,496.00 | Change in Value | -10,247.50 | -24,024.50 | -10,785.50 | +19,677.00 | -25,380.50 | Ending Value | 22,248.50 | -1,776.00 | -12,561.50 | 7,115.50 | 7,115.50 | % of Change | -31.53% | -107.98% | 0.00% | 0.00% | -78.10% | | --- 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -10,247.50 | -24,024.50 | -10,785.50 | +19,677.00 | -25,380.50 | Capital Gain (% over Total Capital) | -10,247.50 (0.00%) | -24,024.50 (0.00%) | -10,785.50 (0.00%) | +19,677.00 (0.00%) | -25,380.50 (0.00%) | | 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 | -10,247.50 | -24,024.50 | -10,785.50 | +19,677.00 | -25,380.50 | 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 | -10,247.50 | -24,024.50 | -10,785.50 | +19,677.00 | -25,380.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | % over Beginning Value | -31.53% | -107.98% | 0.00% | 0.00% | -78.10% | IRR(%) | - % | ∞% | 255,599.81% | - % | - % | | --- Cumulative Return --- | | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Market Value | 22,248.50 | -1,776.00 | -12,561.50 | 7,115.50 | 7,115.50 | All Time Performance | +22,248.50 | -1,776.00 | -12,561.50 | +7,115.50 | +7,115.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 122,246.00 | 98,221.50 | 87,436.00 | 107,113.00 | 107,113.00 | UnRealized Gain/(Loss) (% over Average Cost) | +22,248.50 (22.25%) | -1,776.00 (-1.78%) | -12,561.50 (-12.56%) | +7,115.50 (7.12%) | +7,115.50 (7.12%) | | Balance Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 122,246.00 | 98,221.50 | 87,436.00 | 107,113.00 | 107,113.00 | Stock Performance (% over Balance Cost) | +22,248.50 (22.25%) | -1,776.00 (-1.78%) | -12,561.50 (-12.56%) | +7,115.50 (7.12%) | +7,115.50 (7.12%) | | --- 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 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | | --- Allocation --- | | Stock Value | 122,246.00 (549.46%) | 98,221.50 (0.00%) | 87,436.00 (0.00%) | 107,113.00 (1505.35%) | 107,113.00 (1505.35%) | Cash Balance | -99,997.50 (-449.46%) | -99,997.50 (0.00%) | -99,997.50 (0.00%) | -99,997.50 (-1405.35%) | -99,997.50 (-1405.35%) | Market Value | 22,248.50 | -1,776.00 | -12,561.50 | 7,115.50 | 7,115.50 | | | | | | |
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