| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,126.96 | 98,630.96 | 82,478.96 | 90,541.96 | 162,126.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -63,496.00 | -16,152.00 | +8,063.00 | +554.00 | -71,031.00 | Change in Value | -63,496.00 | -16,152.00 | +8,063.00 | +554.00 | -71,031.00 | IRR(%) | - % | -51.58% | 45.36% | 2.47% | -43.90% | | Beginning Value | 162,126.96 | 98,630.96 | 82,478.96 | 90,541.96 | 162,126.96 | Change in Value | -63,496.00 | -16,152.00 | +8,063.00 | +554.00 | -71,031.00 | Ending Value | 98,630.96 | 82,478.96 | 90,541.96 | 91,095.96 | 91,095.96 | % of Change | -39.16% | -16.38% | 9.78% | 0.61% | -43.81% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -63,496.00 | -16,152.00 | +8,063.00 | +554.00 | -71,031.00 | Capital Gain (% over Total Capital) | -63,496.00 (-61.93%) | -16,152.00 (-15.75%) | +8,063.00 (7.86%) | +554.00 (0.54%) | -71,031.00 (-69.28%) | | 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 | -63,496.00 | -16,152.00 | +8,063.00 | +554.00 | -71,031.00 | 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 | -63,496.00 | -16,152.00 | +8,063.00 | +554.00 | -71,031.00 | % over Total Capital | -61.93% | -15.75% | 7.86% | 0.54% | -69.28% | % over Beginning Value | -39.16% | -16.38% | 9.78% | 0.61% | -43.81% | IRR(%) | - % | -51.58% | 45.36% | 2.47% | -43.90% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 98,630.96 | 82,478.96 | 90,541.96 | 91,095.96 | 91,095.96 | All Time Performance | -3,890.94 | -20,042.94 | -11,979.94 | -11,425.94 | -11,425.94 | % over Total Capital | -3.80% | -19.55% | -11.69% | -11.14% | -11.14% | IRR(%) | -1.18% | -6.04% | -3.26% | -2.91% | -2.91% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 98,604.00 | 82,452.00 | 90,515.00 | 91,069.00 | 91,069.00 | UnRealized Gain/(Loss) (% over Average Cost) | -3,890.94 (-3.80%) | -20,042.94 (-19.56%) | -11,979.94 (-11.69%) | -11,425.94 (-11.15%) | -11,425.94 (-11.15%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 98,604.00 | 82,452.00 | 90,515.00 | 91,069.00 | 91,069.00 | Stock Performance (% over Balance Cost) | -3,890.94 (-3.80%) | -20,042.94 (-19.56%) | -11,979.94 (-11.69%) | -11,425.94 (-11.15%) | -11,425.94 (-11.15%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 98,604.00 (99.97%) | 82,452.00 (99.97%) | 90,515.00 (99.97%) | 91,069.00 (99.97%) | 91,069.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 98,630.96 | 82,478.96 | 90,541.96 | 91,095.96 | 91,095.96 | | | | | | |
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