| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,848.61 | 51,610.61 | 43,613.11 | 42,132.61 | 60,848.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,238.00 | -7,997.50 | -1,480.50 | +458.00 | -18,258.00 | Change in Value | -9,238.00 | -7,997.50 | -1,480.50 | +458.00 | -18,258.00 | IRR(%) | -49.09% | -49.48% | -12.93% | 4.43% | -30.07% | | Beginning Value | 60,848.61 | 51,610.61 | 43,613.11 | 42,132.61 | 60,848.61 | Change in Value | -9,238.00 | -7,997.50 | -1,480.50 | +458.00 | -18,258.00 | Ending Value | 51,610.61 | 43,613.11 | 42,132.61 | 42,590.61 | 42,590.61 | % of Change | -15.18% | -15.50% | -3.39% | 1.09% | -30.01% | | --- 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 | -9,238.00 | -7,997.50 | -1,480.50 | +458.00 | -18,258.00 | Capital Gain (% over Total Capital) | -9,238.00 (-9.24%) | -7,997.50 (-8.00%) | -1,480.50 (-1.48%) | +458.00 (0.46%) | -18,258.00 (-18.26%) | | 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 | -9,238.00 | -7,997.50 | -1,480.50 | +458.00 | -18,258.00 | 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 | -9,238.00 | -7,997.50 | -1,480.50 | +458.00 | -18,258.00 | % over Total Capital | -9.24% | -8.00% | -1.48% | 0.46% | -18.26% | % over Beginning Value | -15.18% | -15.50% | -3.39% | 1.09% | -30.01% | IRR(%) | -49.09% | -49.48% | -12.93% | 4.43% | -30.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,610.61 | 43,613.11 | 42,132.61 | 42,590.61 | 42,590.61 | All Time Performance | -48,389.39 | -56,386.89 | -57,867.39 | -57,409.39 | -57,409.39 | % over Total Capital | -48.39% | -56.39% | -57.87% | -57.41% | -57.41% | IRR(%) | -14.39% | -16.82% | -16.61% | -15.66% | -15.66% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 51,501.00 | 43,503.50 | 42,023.00 | 42,481.00 | 42,481.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,389.39 (-48.44%) | -56,386.89 (-56.45%) | -57,867.39 (-57.93%) | -57,409.39 (-57.47%) | -57,409.39 (-57.47%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 51,501.00 | 43,503.50 | 42,023.00 | 42,481.00 | 42,481.00 | Stock Performance (% over Balance Cost) | -48,389.39 (-48.44%) | -56,386.89 (-56.45%) | -57,867.39 (-57.93%) | -57,409.39 (-57.47%) | -57,409.39 (-57.47%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 51,501.00 (99.79%) | 43,503.50 (99.75%) | 42,023.00 (99.74%) | 42,481.00 (99.74%) | 42,481.00 (99.74%) | Cash Balance | 109.61 (0.21%) | 109.61 (0.25%) | 109.61 (0.26%) | 109.61 (0.26%) | 109.61 (0.26%) | Market Value | 51,610.61 | 43,613.11 | 42,132.61 | 42,590.61 | 42,590.61 | | | | | | |
|