| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,505.27 | 69,192.27 | 58,800.27 | 55,034.27 | 80,505.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,313.00 | -10,392.00 | -3,766.00 | +540.00 | -24,931.00 | Change in Value | -11,313.00 | -10,392.00 | -3,766.00 | +540.00 | -24,931.00 | IRR(%) | -46.26% | -48.31% | -23.31% | 3.99% | -31.03% | | Beginning Value | 80,505.27 | 69,192.27 | 58,800.27 | 55,034.27 | 80,505.27 | Change in Value | -11,313.00 | -10,392.00 | -3,766.00 | +540.00 | -24,931.00 | Ending Value | 69,192.27 | 58,800.27 | 55,034.27 | 55,574.27 | 55,574.27 | % of Change | -14.05% | -15.02% | -6.40% | 0.98% | -30.97% | | --- 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 | -11,313.00 | -10,392.00 | -3,766.00 | +540.00 | -24,931.00 | Capital Gain (% over Total Capital) | -11,313.00 (-11.31%) | -10,392.00 (-10.39%) | -3,766.00 (-3.77%) | +540.00 (0.54%) | -24,931.00 (-24.93%) | | 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 | -11,313.00 | -10,392.00 | -3,766.00 | +540.00 | -24,931.00 | 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 | -11,313.00 | -10,392.00 | -3,766.00 | +540.00 | -24,931.00 | % over Total Capital | -11.31% | -10.39% | -3.77% | 0.54% | -24.93% | % over Beginning Value | -14.05% | -15.02% | -6.40% | 0.98% | -30.97% | IRR(%) | -46.26% | -48.31% | -23.31% | 3.99% | -31.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,192.27 | 58,800.27 | 55,034.27 | 55,574.27 | 55,574.27 | All Time Performance | -30,807.73 | -41,199.73 | -44,965.73 | -44,425.73 | -44,425.73 | % over Total Capital | -30.81% | -41.20% | -44.97% | -44.43% | -44.43% | IRR(%) | -15.10% | -19.14% | -19.51% | -17.76% | -17.76% | | Average Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 69,190.00 | 58,798.00 | 55,032.00 | 55,572.00 | 55,572.00 | UnRealized Gain/(Loss) (% over Average Cost) | -30,807.73 (-30.81%) | -41,199.73 (-41.20%) | -44,965.73 (-44.97%) | -44,425.73 (-44.43%) | -44,425.73 (-44.43%) | | Balance Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 69,190.00 | 58,798.00 | 55,032.00 | 55,572.00 | 55,572.00 | Stock Performance (% over Balance Cost) | -30,807.73 (-30.81%) | -41,199.73 (-41.20%) | -44,965.73 (-44.97%) | -44,425.73 (-44.43%) | -44,425.73 (-44.43%) | | --- 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 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | | --- Allocation --- | | Stock Value | 69,190.00 (100.00%) | 58,798.00 (100.00%) | 55,032.00 (100.00%) | 55,572.00 (100.00%) | 55,572.00 (100.00%) | Cash Balance | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | Market Value | 69,192.27 | 58,800.27 | 55,034.27 | 55,574.27 | 55,574.27 | | | | | | |
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