| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,232.29 | 93,433.79 | 77,290.79 | 71,437.29 | 87,232.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,201.50 | -16,143.00 | -5,853.50 | -2,028.00 | -17,823.00 | Change in Value | +6,201.50 | -16,143.00 | -5,853.50 | -2,028.00 | -17,823.00 | IRR(%) | 32.53% | -53.66% | -27.08% | -10.90% | -20.48% | | Beginning Value | 87,232.29 | 93,433.79 | 77,290.79 | 71,437.29 | 87,232.29 | Change in Value | +6,201.50 | -16,143.00 | -5,853.50 | -2,028.00 | -17,823.00 | Ending Value | 93,433.79 | 77,290.79 | 71,437.29 | 69,409.29 | 69,409.29 | % of Change | 7.11% | -17.28% | -7.57% | -2.84% | -20.43% | | --- 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 | +6,201.50 | -16,143.00 | -5,853.50 | -2,028.00 | -17,823.00 | Capital Gain (% over Total Capital) | +6,201.50 (6.20%) | -16,143.00 (-16.14%) | -5,853.50 (-5.85%) | -2,028.00 (-2.03%) | -17,823.00 (-17.82%) | | 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 | +6,201.50 | -16,143.00 | -5,853.50 | -2,028.00 | -17,823.00 | 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 | +6,201.50 | -16,143.00 | -5,853.50 | -2,028.00 | -17,823.00 | % over Total Capital | 6.20% | -16.14% | -5.85% | -2.03% | -17.82% | % over Beginning Value | 7.11% | -17.28% | -7.57% | -2.84% | -20.43% | IRR(%) | 32.53% | -53.66% | -27.08% | -10.90% | -20.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,433.79 | 77,290.79 | 71,437.29 | 69,409.29 | 69,409.29 | All Time Performance | -6,566.21 | -22,709.21 | -28,562.71 | -30,590.71 | -30,590.71 | % over Total Capital | -6.57% | -22.71% | -28.56% | -30.59% | -30.59% | IRR(%) | -5.30% | -15.81% | -17.50% | -16.68% | -16.68% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 93,413.50 | 77,270.50 | 71,417.00 | 69,389.00 | 69,389.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,566.21 (-6.57%) | -22,709.21 (-22.71%) | -28,562.71 (-28.57%) | -30,590.71 (-30.60%) | -30,590.71 (-30.60%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 93,413.50 | 77,270.50 | 71,417.00 | 69,389.00 | 69,389.00 | Stock Performance (% over Balance Cost) | -6,566.21 (-6.57%) | -22,709.21 (-22.71%) | -28,562.71 (-28.57%) | -30,590.71 (-30.60%) | -30,590.71 (-30.60%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 93,413.50 (99.98%) | 77,270.50 (99.97%) | 71,417.00 (99.97%) | 69,389.00 (99.97%) | 69,389.00 (99.97%) | Cash Balance | 20.29 (0.02%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 93,433.79 | 77,290.79 | 71,437.29 | 69,409.29 | 69,409.29 | | | | | | |
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