| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 127,706.86 | 107,753.36 | 96,678.36 | 94,079.86 | 127,706.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,953.50 | -11,075.00 | -2,598.50 | -413.50 | -34,040.50 | Change in Value | -19,953.50 | -11,075.00 | -2,598.50 | -413.50 | -34,040.50 | IRR(%) | -50.17% | -35.58% | -10.35% | -1.75% | -26.71% | | Beginning Value | 127,706.86 | 107,753.36 | 96,678.36 | 94,079.86 | 127,706.86 | Change in Value | -19,953.50 | -11,075.00 | -2,598.50 | -413.50 | -34,040.50 | Ending Value | 107,753.36 | 96,678.36 | 94,079.86 | 93,666.36 | 93,666.36 | % of Change | -15.62% | -10.28% | -2.69% | -0.44% | -26.66% | | --- 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 | -19,953.50 | -11,075.00 | -2,598.50 | -413.50 | -34,040.50 | Capital Gain (% over Total Capital) | -19,953.50 (-19.95%) | -11,075.00 (-11.07%) | -2,598.50 (-2.60%) | -413.50 (-0.41%) | -34,040.50 (-34.04%) | | 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 | -19,953.50 | -11,075.00 | -2,598.50 | -413.50 | -34,040.50 | 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 | -19,953.50 | -11,075.00 | -2,598.50 | -413.50 | -34,040.50 | % over Total Capital | -19.95% | -11.07% | -2.60% | -0.41% | -34.04% | % over Beginning Value | -15.62% | -10.28% | -2.69% | -0.44% | -26.66% | IRR(%) | -50.17% | -35.58% | -10.35% | -1.75% | -26.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,753.36 | 96,678.36 | 94,079.86 | 93,666.36 | 93,666.36 | All Time Performance | +7,753.36 | -3,321.64 | -5,920.14 | -6,333.64 | -6,333.64 | % over Total Capital | 7.75% | -3.32% | -5.92% | -6.33% | -6.33% | IRR(%) | 3.37% | -1.34% | -2.19% | -2.15% | -2.15% | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | Stock Value | 105,901.50 | 94,826.50 | 92,228.00 | 91,814.50 | 91,814.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,985.36 (5.99%) | -5,089.64 (-5.09%) | -7,688.14 (-7.69%) | -8,101.64 (-8.11%) | -8,101.64 (-8.11%) | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | Stock Value | 105,901.50 | 94,826.50 | 92,228.00 | 91,814.50 | 91,814.50 | Stock Performance (% over Balance Cost) | +7,753.36 (7.90%) | -3,321.64 (-3.38%) | -5,920.14 (-6.03%) | -6,333.64 (-6.45%) | -6,333.64 (-6.45%) | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | --- Allocation --- | | Stock Value | 105,901.50 (98.28%) | 94,826.50 (98.08%) | 92,228.00 (98.03%) | 91,814.50 (98.02%) | 91,814.50 (98.02%) | Cash Balance | 1,851.86 (1.72%) | 1,851.86 (1.92%) | 1,851.86 (1.97%) | 1,851.86 (1.98%) | 1,851.86 (1.98%) | Market Value | 107,753.36 | 96,678.36 | 94,079.86 | 93,666.36 | 93,666.36 | | | | | | |
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