| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,457.07 | 76,288.07 | 80,381.07 | 62,511.07 | 89,457.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -13,169.00 | +4,093.00 | -17,870.00 | +21,956.50 | -4,989.50 | Change in Value | -13,169.00 | +4,093.00 | -17,870.00 | +21,956.50 | -4,989.50 | IRR(%) | -47.95% | 23.60% | - % | 234.47% | -5.59% | | Beginning Value | 89,457.07 | 76,288.07 | 80,381.07 | 62,511.07 | 89,457.07 | Change in Value | -13,169.00 | +4,093.00 | -17,870.00 | +21,956.50 | -4,989.50 | Ending Value | 76,288.07 | 80,381.07 | 62,511.07 | 84,467.57 | 84,467.57 | % of Change | -14.72% | 5.37% | -22.23% | 35.12% | -5.58% | | --- 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 | -13,169.00 | +4,093.00 | -17,870.00 | +21,956.50 | -4,989.50 | Capital Gain (% over Total Capital) | -13,169.00 (-13.17%) | +4,093.00 (4.09%) | -17,870.00 (-17.87%) | +21,956.50 (21.96%) | -4,989.50 (-4.99%) | | 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 | -13,169.00 | +4,093.00 | -17,870.00 | +21,956.50 | -4,989.50 | 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 | -13,169.00 | +4,093.00 | -17,870.00 | +21,956.50 | -4,989.50 | % over Total Capital | -13.17% | 4.09% | -17.87% | 21.96% | -4.99% | % over Beginning Value | -14.72% | 5.37% | -22.23% | 35.12% | -5.58% | IRR(%) | -47.95% | 23.60% | - % | 234.47% | -5.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,288.07 | 80,381.07 | 62,511.07 | 84,467.57 | 84,467.57 | All Time Performance | -23,711.93 | -19,618.93 | -37,488.93 | -15,532.43 | -15,532.43 | % over Total Capital | -23.71% | -19.62% | -37.49% | -15.53% | -15.53% | IRR(%) | -5.02% | -3.89% | -7.84% | -2.77% | -2.77% | | Average Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 76,220.00 | 80,313.00 | 62,443.00 | 84,399.50 | 84,399.50 | UnRealized Gain/(Loss) (% over Average Cost) | -23,711.93 (-23.73%) | -19,618.93 (-19.63%) | -37,488.93 (-37.51%) | -15,532.43 (-15.54%) | -15,532.43 (-15.54%) | | Balance Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 76,220.00 | 80,313.00 | 62,443.00 | 84,399.50 | 84,399.50 | Stock Performance (% over Balance Cost) | -23,711.93 (-23.73%) | -19,618.93 (-19.63%) | -37,488.93 (-37.51%) | -15,532.43 (-15.54%) | -15,532.43 (-15.54%) | | --- 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 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | | --- Allocation --- | | Stock Value | 76,220.00 (99.91%) | 80,313.00 (99.92%) | 62,443.00 (99.89%) | 84,399.50 (99.92%) | 84,399.50 (99.92%) | Cash Balance | 68.07 (0.09%) | 68.07 (0.08%) | 68.07 (0.11%) | 68.07 (0.08%) | 68.07 (0.08%) | Market Value | 76,288.07 | 80,381.07 | 62,511.07 | 84,467.57 | 84,467.57 | | | | | | |
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