| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,869.78 | 65,099.88 | 59,186.58 | 59,672.88 | 70,869.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,769.90 | -5,913.30 | +486.30 | -4,018.50 | -15,215.40 | Change in Value | -5,769.90 | -5,913.30 | +486.30 | -4,018.50 | -15,215.40 | IRR(%) | -29.40% | -32.03% | 3.33% | -24.39% | -21.52% | | Beginning Value | 70,869.78 | 65,099.88 | 59,186.58 | 59,672.88 | 70,869.78 | Change in Value | -5,769.90 | -5,913.30 | +486.30 | -4,018.50 | -15,215.40 | Ending Value | 65,099.88 | 59,186.58 | 59,672.88 | 55,654.38 | 55,654.38 | % of Change | -8.14% | -9.08% | 0.82% | -6.73% | -21.47% | | --- 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 | -5,769.90 | -5,913.30 | +486.30 | -4,018.50 | -15,215.40 | Capital Gain (% over Total Capital) | -5,769.90 (-5.77%) | -5,913.30 (-5.91%) | +486.30 (0.49%) | -4,018.50 (-4.02%) | -15,215.40 (-15.22%) | | 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 | -5,769.90 | -5,913.30 | +486.30 | -4,018.50 | -15,215.40 | 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 | -5,769.90 | -5,913.30 | +486.30 | -4,018.50 | -15,215.40 | % over Total Capital | -5.77% | -5.91% | 0.49% | -4.02% | -15.22% | % over Beginning Value | -8.14% | -9.08% | 0.82% | -6.73% | -21.47% | IRR(%) | -29.40% | -32.03% | 3.33% | -24.39% | -21.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,099.88 | 59,186.58 | 59,672.88 | 55,654.38 | 55,654.38 | All Time Performance | -34,900.12 | -40,813.42 | -40,327.12 | -44,345.62 | -44,345.62 | % over Total Capital | -34.90% | -40.81% | -40.33% | -44.35% | -44.35% | IRR(%) | -6.63% | -7.75% | -7.35% | -8.02% | -8.02% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 61,258.50 | 55,345.20 | 55,831.50 | 51,813.00 | 51,813.00 | UnRealized Gain/(Loss) (% over Average Cost) | -38,415.62 (-38.54%) | -44,328.92 (-44.47%) | -43,842.62 (-43.99%) | -47,861.12 (-48.02%) | -47,861.12 (-48.02%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 61,258.50 | 55,345.20 | 55,831.50 | 51,813.00 | 51,813.00 | Stock Performance (% over Balance Cost) | -34,900.12 (-36.29%) | -40,813.42 (-42.44%) | -40,327.12 (-41.94%) | -44,345.62 (-46.12%) | -44,345.62 (-46.12%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 61,258.50 (94.10%) | 55,345.20 (93.51%) | 55,831.50 (93.56%) | 51,813.00 (93.10%) | 51,813.00 (93.10%) | Cash Balance | 3,841.38 (5.90%) | 3,841.38 (6.49%) | 3,841.38 (6.44%) | 3,841.38 (6.90%) | 3,841.38 (6.90%) | Market Value | 65,099.88 | 59,186.58 | 59,672.88 | 55,654.38 | 55,654.38 | | | | | | |
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