| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,828.95 | 41,435.20 | 36,526.70 | 36,079.45 | 44,828.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,393.75 | -4,908.50 | -447.25 | +4,009.25 | -4,740.25 | Change in Value | -3,393.75 | -4,908.50 | -447.25 | +4,009.25 | -4,740.25 | IRR(%) | -27.59% | -40.03% | -4.82% | 52.59% | -10.60% | | Beginning Value | 44,828.95 | 41,435.20 | 36,526.70 | 36,079.45 | 44,828.95 | Change in Value | -3,393.75 | -4,908.50 | -447.25 | +4,009.25 | -4,740.25 | Ending Value | 41,435.20 | 36,526.70 | 36,079.45 | 40,088.70 | 40,088.70 | % of Change | -7.57% | -11.85% | -1.22% | 11.11% | -10.57% | | --- 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 | -3,393.75 | -4,908.50 | -447.25 | +4,009.25 | -4,740.25 | Capital Gain (% over Total Capital) | -3,393.75 (-3.39%) | -4,908.50 (-4.91%) | -447.25 (-0.45%) | +4,009.25 (4.01%) | -4,740.25 (-4.74%) | | 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 | -3,393.75 | -4,908.50 | -447.25 | +4,009.25 | -4,740.25 | 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 | -3,393.75 | -4,908.50 | -447.25 | +4,009.25 | -4,740.25 | % over Total Capital | -3.39% | -4.91% | -0.45% | 4.01% | -4.74% | % over Beginning Value | -7.57% | -11.85% | -1.22% | 11.11% | -10.57% | IRR(%) | -27.59% | -40.03% | -4.82% | 52.59% | -10.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,435.20 | 36,526.70 | 36,079.45 | 40,088.70 | 40,088.70 | All Time Performance | -58,564.80 | -63,473.30 | -63,920.55 | -59,911.30 | -59,911.30 | % over Total Capital | -58.56% | -63.47% | -63.92% | -59.91% | -59.91% | IRR(%) | -13.17% | -14.37% | -14.03% | -12.25% | -12.25% | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | Stock Value | 40,107.75 | 35,199.25 | 34,752.00 | 38,761.25 | 38,761.25 | UnRealized Gain/(Loss) (% over Average Cost) | -59,880.80 (-59.89%) | -64,789.30 (-64.80%) | -65,236.55 (-65.24%) | -61,227.30 (-61.23%) | -61,227.30 (-61.23%) | | Balance Cost | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | Stock Value | 40,107.75 | 35,199.25 | 34,752.00 | 38,761.25 | 38,761.25 | Stock Performance (% over Balance Cost) | -58,564.80 (-59.35%) | -63,473.30 (-64.33%) | -63,920.55 (-64.78%) | -59,911.30 (-60.72%) | -59,911.30 (-60.72%) | | --- 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 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | | --- Allocation --- | | Stock Value | 40,107.75 (96.80%) | 35,199.25 (96.37%) | 34,752.00 (96.32%) | 38,761.25 (96.69%) | 38,761.25 (96.69%) | Cash Balance | 1,327.45 (3.20%) | 1,327.45 (3.63%) | 1,327.45 (3.68%) | 1,327.45 (3.31%) | 1,327.45 (3.31%) | Market Value | 41,435.20 | 36,526.70 | 36,079.45 | 40,088.70 | 40,088.70 | | | | | | |
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