| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,509.28 | 83,572.28 | 69,757.78 | 68,526.78 | 90,509.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,937.00 | -13,814.50 | -1,231.00 | +4,140.50 | -17,842.00 | Change in Value | -6,937.00 | -13,814.50 | -1,231.00 | +4,140.50 | -17,842.00 | IRR(%) | -27.89% | -51.94% | -6.89% | 26.53% | -19.76% | | Beginning Value | 90,509.28 | 83,572.28 | 69,757.78 | 68,526.78 | 90,509.28 | Change in Value | -6,937.00 | -13,814.50 | -1,231.00 | +4,140.50 | -17,842.00 | Ending Value | 83,572.28 | 69,757.78 | 68,526.78 | 72,667.28 | 72,667.28 | % of Change | -7.66% | -16.53% | -1.76% | 6.04% | -19.71% | | --- 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 | -6,937.00 | -13,814.50 | -1,231.00 | +4,140.50 | -17,842.00 | Capital Gain (% over Total Capital) | -6,937.00 (-6.94%) | -13,814.50 (-13.81%) | -1,231.00 (-1.23%) | +4,140.50 (4.14%) | -17,842.00 (-17.84%) | | 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 | -6,937.00 | -13,814.50 | -1,231.00 | +4,140.50 | -17,842.00 | 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 | -6,937.00 | -13,814.50 | -1,231.00 | +4,140.50 | -17,842.00 | % over Total Capital | -6.94% | -13.81% | -1.23% | 4.14% | -17.84% | % over Beginning Value | -7.66% | -16.53% | -1.76% | 6.04% | -19.71% | IRR(%) | -27.89% | -51.94% | -6.89% | 26.53% | -19.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,572.28 | 69,757.78 | 68,526.78 | 72,667.28 | 72,667.28 | All Time Performance | -16,427.72 | -30,242.22 | -31,473.22 | -27,332.72 | -27,332.72 | % over Total Capital | -16.43% | -30.24% | -31.47% | -27.33% | -27.33% | IRR(%) | -5.37% | -9.78% | -9.58% | -7.66% | -7.66% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 83,560.00 | 69,745.50 | 68,514.50 | 72,655.00 | 72,655.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,427.72 (-16.43%) | -30,242.22 (-30.25%) | -31,473.22 (-31.48%) | -27,332.72 (-27.34%) | -27,332.72 (-27.34%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 83,560.00 | 69,745.50 | 68,514.50 | 72,655.00 | 72,655.00 | Stock Performance (% over Balance Cost) | -16,427.72 (-16.43%) | -30,242.22 (-30.25%) | -31,473.22 (-31.48%) | -27,332.72 (-27.34%) | -27,332.72 (-27.34%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 83,560.00 (99.99%) | 69,745.50 (99.98%) | 68,514.50 (99.98%) | 72,655.00 (99.98%) | 72,655.00 (99.98%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | 12.28 (0.02%) | Market Value | 83,572.28 | 69,757.78 | 68,526.78 | 72,667.28 | 72,667.28 | | | | | | |
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