| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,091.16 | 82,119.16 | 80,164.16 | 79,382.66 | 83,091.16 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -972.00 | -1,955.00 | -781.50 | +2,432.00 | -1,276.50 | Change in Value | -972.00 | -1,955.00 | -781.50 | +2,432.00 | -1,276.50 | IRR(%) | -4.71% | -9.30% | -3.85% | 12.86% | -1.54% | | Beginning Value | 83,091.16 | 82,119.16 | 80,164.16 | 79,382.66 | 83,091.16 | Change in Value | -972.00 | -1,955.00 | -781.50 | +2,432.00 | -1,276.50 | Ending Value | 82,119.16 | 80,164.16 | 79,382.66 | 81,814.66 | 81,814.66 | % of Change | -1.17% | -2.38% | -0.97% | 3.06% | -1.54% | | --- 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 | -972.00 | -1,955.00 | -781.50 | +2,432.00 | -1,276.50 | Capital Gain (% over Total Capital) | -972.00 (-0.97%) | -1,955.00 (-1.95%) | -781.50 (-0.78%) | +2,432.00 (2.43%) | -1,276.50 (-1.28%) | | 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 | -972.00 | -1,955.00 | -781.50 | +2,432.00 | -1,276.50 | 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 | -972.00 | -1,955.00 | -781.50 | +2,432.00 | -1,276.50 | % over Total Capital | -0.97% | -1.95% | -0.78% | 2.43% | -1.28% | % over Beginning Value | -1.17% | -2.38% | -0.97% | 3.06% | -1.54% | IRR(%) | -4.71% | -9.30% | -3.85% | 12.86% | -1.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,119.16 | 80,164.16 | 79,382.66 | 81,814.66 | 81,814.66 | All Time Performance | -17,880.84 | -19,835.84 | -20,617.34 | -18,185.34 | -18,185.34 | % over Total Capital | -17.88% | -19.84% | -20.62% | -18.19% | -18.19% | IRR(%) | -3.68% | -3.94% | -3.93% | -3.28% | -3.28% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,939.50 | 79,984.50 | 79,203.00 | 81,635.00 | 81,635.00 | UnRealized Gain/(Loss) (% over Average Cost) | -17,880.84 (-17.91%) | -19,835.84 (-19.87%) | -20,617.34 (-20.65%) | -18,185.34 (-18.22%) | -18,185.34 (-18.22%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,939.50 | 79,984.50 | 79,203.00 | 81,635.00 | 81,635.00 | Stock Performance (% over Balance Cost) | -17,880.84 (-17.91%) | -19,835.84 (-19.87%) | -20,617.34 (-20.65%) | -18,185.34 (-18.22%) | -18,185.34 (-18.22%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 81,939.50 (99.78%) | 79,984.50 (99.78%) | 79,203.00 (99.77%) | 81,635.00 (99.78%) | 81,635.00 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.23%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 82,119.16 | 80,164.16 | 79,382.66 | 81,814.66 | 81,814.66 | | | | | | |
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