| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,527.13 | 100,222.96 | 83,421.74 | 91,420.01 | 126,527.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -26,304.17 | -16,801.22 | +7,998.26 | +3,143.15 | -31,963.98 | Change in Value | -26,304.17 | -16,801.22 | +7,998.26 | +3,143.15 | -31,963.98 | IRR(%) | - % | -52.48% | 44.37% | 14.52% | -25.32% | | Beginning Value | 126,527.13 | 100,222.96 | 83,421.74 | 91,420.01 | 126,527.13 | Change in Value | -26,304.17 | -16,801.22 | +7,998.26 | +3,143.15 | -31,963.98 | Ending Value | 100,222.96 | 83,421.74 | 91,420.01 | 94,563.15 | 94,563.15 | % of Change | -20.79% | -16.76% | 9.59% | 3.44% | -25.26% | | --- 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 | -26,304.17 | -16,801.22 | +7,998.26 | +3,143.15 | -31,963.98 | Capital Gain (% over Total Capital) | -26,304.17 (-26.30%) | -16,801.22 (-16.80%) | +7,998.26 (8.00%) | +3,143.15 (3.14%) | -31,963.98 (-31.96%) | | 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 | -26,304.17 | -16,801.22 | +7,998.26 | +3,143.15 | -31,963.98 | 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 | -26,304.17 | -16,801.22 | +7,998.26 | +3,143.15 | -31,963.98 | % over Total Capital | -26.30% | -16.80% | 8.00% | 3.14% | -31.96% | % over Beginning Value | -20.79% | -16.76% | 9.59% | 3.44% | -25.26% | IRR(%) | - % | -52.48% | 44.37% | 14.52% | -25.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,222.96 | 83,421.74 | 91,420.01 | 94,563.15 | 94,563.15 | All Time Performance | +222.96 | -16,578.26 | -8,580.00 | -5,436.85 | -5,436.85 | % over Total Capital | 0.22% | -16.58% | -8.58% | -5.44% | -5.44% | IRR(%) | 0.17% | -11.41% | -5.00% | -2.75% | -2.75% | | Average Cost | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | Stock Value | 98,778.57 | 81,977.35 | 89,975.62 | 93,118.76 | 93,118.76 | UnRealized Gain/(Loss) (% over Average Cost) | -1,195.64 (-1.20%) | -17,996.85 (-18.00%) | -9,998.59 (-10.00%) | -6,855.44 (-6.86%) | -6,855.44 (-6.86%) | | Balance Cost | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | Stock Value | 98,778.57 | 81,977.35 | 89,975.62 | 93,118.76 | 93,118.76 | Stock Performance (% over Balance Cost) | +222.96 (0.23%) | -16,578.26 (-16.82%) | -8,580.00 (-8.71%) | -5,436.85 (-5.52%) | -5,436.85 (-5.52%) | | --- 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 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | | --- Allocation --- | | Stock Value | 98,778.57 (98.56%) | 81,977.35 (98.27%) | 89,975.62 (98.42%) | 93,118.76 (98.47%) | 93,118.76 (98.47%) | Cash Balance | 1,444.39 (1.44%) | 1,444.39 (1.73%) | 1,444.39 (1.58%) | 1,444.39 (1.53%) | 1,444.39 (1.53%) | Market Value | 100,222.96 | 83,421.74 | 91,420.01 | 94,563.15 | 94,563.15 | | | | | | |
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