| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,706.10 | 115,155.10 | 96,446.10 | 90,987.10 | 134,706.10 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,551.00 | -18,709.00 | -5,459.00 | +5,647.00 | -38,072.00 | Change in Value | -19,551.00 | -18,709.00 | -5,459.00 | +5,647.00 | -38,072.00 | IRR(%) | -47.43% | -51.27% | -20.84% | 27.31% | -28.32% | | Beginning Value | 134,706.10 | 115,155.10 | 96,446.10 | 90,987.10 | 134,706.10 | Change in Value | -19,551.00 | -18,709.00 | -5,459.00 | +5,647.00 | -38,072.00 | Ending Value | 115,155.10 | 96,446.10 | 90,987.10 | 96,634.10 | 96,634.10 | % of Change | -14.51% | -16.25% | -5.66% | 6.21% | -28.26% | | --- 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 | -19,551.00 | -18,709.00 | -5,459.00 | +5,647.00 | -38,072.00 | Capital Gain (% over Total Capital) | -19,551.00 (-19.55%) | -18,709.00 (-18.71%) | -5,459.00 (-5.46%) | +5,647.00 (5.65%) | -38,072.00 (-38.07%) | | 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 | -19,551.00 | -18,709.00 | -5,459.00 | +5,647.00 | -38,072.00 | 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 | -19,551.00 | -18,709.00 | -5,459.00 | +5,647.00 | -38,072.00 | % over Total Capital | -19.55% | -18.71% | -5.46% | 5.65% | -38.07% | % over Beginning Value | -14.51% | -16.25% | -5.66% | 6.21% | -28.26% | IRR(%) | -47.43% | -51.27% | -20.84% | 27.31% | -28.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,155.10 | 96,446.10 | 90,987.10 | 96,634.10 | 96,634.10 | All Time Performance | +15,155.10 | -3,553.90 | -9,012.90 | -3,365.90 | -3,365.90 | % over Total Capital | 15.16% | -3.55% | -9.01% | -3.37% | -3.37% | IRR(%) | 11.98% | -2.39% | -5.26% | -1.69% | -1.69% | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | Stock Value | 114,566.00 | 95,857.00 | 90,398.00 | 96,045.00 | 96,045.00 | UnRealized Gain/(Loss) (% over Average Cost) | +14,596.30 (14.60%) | -4,112.70 (-4.11%) | -9,571.70 (-9.57%) | -3,924.70 (-3.93%) | -3,924.70 (-3.93%) | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | Stock Value | 114,566.00 | 95,857.00 | 90,398.00 | 96,045.00 | 96,045.00 | Stock Performance (% over Balance Cost) | +15,155.10 (15.24%) | -3,553.90 (-3.57%) | -9,012.90 (-9.07%) | -3,365.90 (-3.39%) | -3,365.90 (-3.39%) | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | --- Allocation --- | | Stock Value | 114,566.00 (99.49%) | 95,857.00 (99.39%) | 90,398.00 (99.35%) | 96,045.00 (99.39%) | 96,045.00 (99.39%) | Cash Balance | 589.10 (0.51%) | 589.10 (0.61%) | 589.10 (0.65%) | 589.10 (0.61%) | 589.10 (0.61%) | Market Value | 115,155.10 | 96,446.10 | 90,987.10 | 96,634.10 | 96,634.10 | | | | | | |
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