| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,418.96 | 68,215.46 | 54,334.96 | 57,158.46 | 71,418.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,203.50 | -13,880.50 | +2,823.50 | +9,017.50 | -5,243.00 | Change in Value | -3,203.50 | -13,880.50 | +2,823.50 | +9,017.50 | -5,243.00 | IRR(%) | -17.15% | - % | 22.53% | 79.96% | -7.36% | | Beginning Value | 71,418.96 | 68,215.46 | 54,334.96 | 57,158.46 | 71,418.96 | Change in Value | -3,203.50 | -13,880.50 | +2,823.50 | +9,017.50 | -5,243.00 | Ending Value | 68,215.46 | 54,334.96 | 57,158.46 | 66,175.96 | 66,175.96 | % of Change | -4.49% | -20.35% | 5.20% | 15.78% | -7.34% | | --- 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 | -3,203.50 | -13,880.50 | +2,823.50 | +9,017.50 | -5,243.00 | Capital Gain (% over Total Capital) | -3,203.50 (-3.20%) | -13,880.50 (-13.88%) | +2,823.50 (2.82%) | +9,017.50 (9.02%) | -5,243.00 (-5.24%) | | 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 | -3,203.50 | -13,880.50 | +2,823.50 | +9,017.50 | -5,243.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,203.50 | -13,880.50 | +2,823.50 | +9,017.50 | -5,243.00 | % over Total Capital | -3.20% | -13.88% | 2.82% | 9.02% | -5.24% | % over Beginning Value | -4.49% | -20.35% | 5.20% | 15.78% | -7.34% | IRR(%) | -17.15% | - % | 22.53% | 79.96% | -7.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,215.46 | 54,334.96 | 57,158.46 | 66,175.96 | 66,175.96 | All Time Performance | -31,784.54 | -45,665.04 | -42,841.54 | -33,824.04 | -33,824.04 | % over Total Capital | -31.78% | -45.67% | -42.84% | -33.82% | -33.82% | IRR(%) | -8.59% | -12.66% | -11.09% | -7.91% | -7.91% | | Average Cost | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | Stock Value | 68,154.50 | 54,274.00 | 57,097.50 | 66,115.00 | 66,115.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,784.54 (-31.80%) | -45,665.04 (-45.69%) | -42,841.54 (-42.87%) | -33,824.04 (-33.84%) | -33,824.04 (-33.84%) | | Balance Cost | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | Stock Value | 68,154.50 | 54,274.00 | 57,097.50 | 66,115.00 | 66,115.00 | Stock Performance (% over Balance Cost) | -31,784.54 (-31.80%) | -45,665.04 (-45.69%) | -42,841.54 (-42.87%) | -33,824.04 (-33.84%) | -33,824.04 (-33.84%) | | --- 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 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | | --- Allocation --- | | Stock Value | 68,154.50 (99.91%) | 54,274.00 (99.89%) | 57,097.50 (99.89%) | 66,115.00 (99.91%) | 66,115.00 (99.91%) | Cash Balance | 60.96 (0.09%) | 60.96 (0.11%) | 60.96 (0.11%) | 60.96 (0.09%) | 60.96 (0.09%) | Market Value | 68,215.46 | 54,334.96 | 57,158.46 | 66,175.96 | 66,175.96 | | | | | | |
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