| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,799.36 | 80,342.56 | 70,457.16 | 67,578.66 | 94,799.36 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -14,456.80 | -9,885.40 | -2,878.50 | -5,414.70 | -32,635.40 | Change in Value | -14,456.80 | -9,885.40 | -2,878.50 | -5,414.70 | -32,635.40 | IRR(%) | -49.26% | -41.28% | -15.40% | -28.46% | -34.50% | | Beginning Value | 94,799.36 | 80,342.56 | 70,457.16 | 67,578.66 | 94,799.36 | Change in Value | -14,456.80 | -9,885.40 | -2,878.50 | -5,414.70 | -32,635.40 | Ending Value | 80,342.56 | 70,457.16 | 67,578.66 | 62,163.96 | 62,163.96 | % of Change | -15.25% | -12.30% | -4.09% | -8.01% | -34.43% | | --- 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 | -14,456.80 | -9,885.40 | -2,878.50 | -5,414.70 | -32,635.40 | Capital Gain (% over Total Capital) | -14,456.80 (-14.46%) | -9,885.40 (-9.89%) | -2,878.50 (-2.88%) | -5,414.70 (-5.41%) | -32,635.40 (-32.64%) | | 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 | -14,456.80 | -9,885.40 | -2,878.50 | -5,414.70 | -32,635.40 | 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 | -14,456.80 | -9,885.40 | -2,878.50 | -5,414.70 | -32,635.40 | % over Total Capital | -14.46% | -9.89% | -2.88% | -5.41% | -32.64% | % over Beginning Value | -15.25% | -12.30% | -4.09% | -8.01% | -34.43% | IRR(%) | -49.26% | -41.28% | -15.40% | -28.46% | -34.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,342.56 | 70,457.16 | 67,578.66 | 62,163.96 | 62,163.96 | All Time Performance | -19,657.44 | -29,542.84 | -32,421.34 | -37,836.04 | -37,836.04 | % over Total Capital | -19.66% | -29.54% | -32.42% | -37.84% | -37.84% | IRR(%) | -9.27% | -13.07% | -13.27% | -14.64% | -14.64% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 84,447.40 | 74,562.00 | 71,683.50 | 66,268.80 | 66,268.80 | UnRealized Gain/(Loss) (% over Average Cost) | -19,716.64 (-18.93%) | -29,602.04 (-28.42%) | -32,480.54 (-31.18%) | -37,895.24 (-36.38%) | -37,895.24 (-36.38%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 84,447.40 | 74,562.00 | 71,683.50 | 66,268.80 | 66,268.80 | Stock Performance (% over Balance Cost) | -19,657.44 (-18.88%) | -29,542.84 (-28.38%) | -32,421.34 (-31.14%) | -37,836.04 (-36.34%) | -37,836.04 (-36.34%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 84,447.40 (105.11%) | 74,562.00 (105.83%) | 71,683.50 (106.07%) | 66,268.80 (106.60%) | 66,268.80 (106.60%) | Cash Balance | -4,104.84 (-5.11%) | -4,104.84 (-5.83%) | -4,104.84 (-6.07%) | -4,104.84 (-6.60%) | -4,104.84 (-6.60%) | Market Value | 80,342.56 | 70,457.16 | 67,578.66 | 62,163.96 | 62,163.96 | | | | | | |
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