| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,406.18 | 87,632.68 | 79,232.18 | 75,821.18 | 103,406.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -15,773.50 | -8,400.50 | -3,411.00 | +3,435.50 | -24,149.50 | Change in Value | -15,773.50 | -8,400.50 | -3,411.00 | +3,435.50 | -24,149.50 | IRR(%) | -49.27% | -33.54% | -16.18% | 19.45% | -23.41% | | Beginning Value | 103,406.18 | 87,632.68 | 79,232.18 | 75,821.18 | 103,406.18 | Change in Value | -15,773.50 | -8,400.50 | -3,411.00 | +3,435.50 | -24,149.50 | Ending Value | 87,632.68 | 79,232.18 | 75,821.18 | 79,256.68 | 79,256.68 | % of Change | -15.25% | -9.59% | -4.31% | 4.53% | -23.35% | | --- 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 | -15,773.50 | -8,400.50 | -3,411.00 | +3,435.50 | -24,149.50 | Capital Gain (% over Total Capital) | -15,773.50 (-15.77%) | -8,400.50 (-8.40%) | -3,411.00 (-3.41%) | +3,435.50 (3.44%) | -24,149.50 (-24.15%) | | 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 | -15,773.50 | -8,400.50 | -3,411.00 | +3,435.50 | -24,149.50 | 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 | -15,773.50 | -8,400.50 | -3,411.00 | +3,435.50 | -24,149.50 | % over Total Capital | -15.77% | -8.40% | -3.41% | 3.44% | -24.15% | % over Beginning Value | -15.25% | -9.59% | -4.31% | 4.53% | -23.35% | IRR(%) | -49.27% | -33.54% | -16.18% | 19.45% | -23.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,632.68 | 79,232.18 | 75,821.18 | 79,256.68 | 79,256.68 | All Time Performance | -12,367.32 | -20,767.82 | -24,178.82 | -20,743.32 | -20,743.32 | % over Total Capital | -12.37% | -20.77% | -24.18% | -20.74% | -20.74% | IRR(%) | -3.06% | -5.05% | -5.66% | -4.54% | -4.54% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 87,554.00 | 79,153.50 | 75,742.50 | 79,178.00 | 79,178.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,367.32 (-12.38%) | -20,767.82 (-20.78%) | -24,178.82 (-24.20%) | -20,743.32 (-20.76%) | -20,743.32 (-20.76%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 87,554.00 | 79,153.50 | 75,742.50 | 79,178.00 | 79,178.00 | Stock Performance (% over Balance Cost) | -12,367.32 (-12.38%) | -20,767.82 (-20.78%) | -24,178.82 (-24.20%) | -20,743.32 (-20.76%) | -20,743.32 (-20.76%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 87,554.00 (99.91%) | 79,153.50 (99.90%) | 75,742.50 (99.90%) | 79,178.00 (99.90%) | 79,178.00 (99.90%) | Cash Balance | 78.68 (0.09%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 87,632.68 | 79,232.18 | 75,821.18 | 79,256.68 | 79,256.68 | | | | | | |
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