| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 143,697.44 | 71,411.44 | 56,832.44 | 64,054.44 | 143,697.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -72,286.00 | -14,579.00 | +7,222.00 | +1,424.00 | -78,219.00 | Change in Value | -72,286.00 | -14,579.00 | +7,222.00 | +1,424.00 | -78,219.00 | IRR(%) | - % | - % | 61.57% | 9.21% | - % | | Beginning Value | 143,697.44 | 71,411.44 | 56,832.44 | 64,054.44 | 143,697.44 | Change in Value | -72,286.00 | -14,579.00 | +7,222.00 | +1,424.00 | -78,219.00 | Ending Value | 71,411.44 | 56,832.44 | 64,054.44 | 65,478.44 | 65,478.44 | % of Change | -50.30% | -20.42% | 12.71% | 2.22% | -54.43% | | --- 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 | -72,286.00 | -14,579.00 | +7,222.00 | +1,424.00 | -78,219.00 | Capital Gain (% over Total Capital) | -72,286.00 (-72.29%) | -14,579.00 (-14.58%) | +7,222.00 (7.22%) | +1,424.00 (1.42%) | -78,219.00 (-78.22%) | | 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 | -72,286.00 | -14,579.00 | +7,222.00 | +1,424.00 | -78,219.00 | 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 | -72,286.00 | -14,579.00 | +7,222.00 | +1,424.00 | -78,219.00 | % over Total Capital | -72.29% | -14.58% | 7.22% | 1.42% | -78.22% | % over Beginning Value | -50.30% | -20.42% | 12.71% | 2.22% | -54.43% | IRR(%) | - % | - % | 61.57% | 9.21% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,411.44 | 56,832.44 | 64,054.44 | 65,478.44 | 65,478.44 | All Time Performance | -28,588.56 | -43,167.56 | -35,945.56 | -34,521.56 | -34,521.56 | % over Total Capital | -28.59% | -43.17% | -35.95% | -34.52% | -34.52% | IRR(%) | -5.24% | -8.32% | -6.38% | -5.86% | -5.86% | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 71,368.00 | 56,789.00 | 64,011.00 | 65,435.00 | 65,435.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,588.56 (-28.60%) | -43,167.56 (-43.19%) | -35,945.56 (-35.96%) | -34,521.56 (-34.54%) | -34,521.56 (-34.54%) | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 71,368.00 | 56,789.00 | 64,011.00 | 65,435.00 | 65,435.00 | Stock Performance (% over Balance Cost) | -28,588.56 (-28.60%) | -43,167.56 (-43.19%) | -35,945.56 (-35.96%) | -34,521.56 (-34.54%) | -34,521.56 (-34.54%) | | --- 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 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 71,368.00 (99.94%) | 56,789.00 (99.92%) | 64,011.00 (99.93%) | 65,435.00 (99.93%) | 65,435.00 (99.93%) | Cash Balance | 43.44 (0.06%) | 43.44 (0.08%) | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.07%) | Market Value | 71,411.44 | 56,832.44 | 64,054.44 | 65,478.44 | 65,478.44 | | | | | | |
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