| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,292.93 | 65,862.93 | 56,668.48 | 49,642.48 | 58,292.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,570.00 | -9,194.45 | -7,026.00 | +4,365.30 | -4,285.15 | Change in Value | +7,570.00 | -9,194.45 | -7,026.00 | +4,365.30 | -4,285.15 | IRR(%) | 64.99% | -45.65% | -41.19% | 40.22% | -7.37% | | Beginning Value | 58,292.93 | 65,862.93 | 56,668.48 | 49,642.48 | 58,292.93 | Change in Value | +7,570.00 | -9,194.45 | -7,026.00 | +4,365.30 | -4,285.15 | Ending Value | 65,862.93 | 56,668.48 | 49,642.48 | 54,007.78 | 54,007.78 | % of Change | 12.99% | -13.96% | -12.40% | 8.79% | -7.35% | | --- 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 | +7,570.00 | -9,194.45 | -7,026.00 | +4,365.30 | -4,285.15 | Capital Gain (% over Total Capital) | +7,570.00 (7.57%) | -9,194.45 (-9.19%) | -7,026.00 (-7.03%) | +4,365.30 (4.37%) | -4,285.15 (-4.29%) | | 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 | +7,570.00 | -9,194.45 | -7,026.00 | +4,365.30 | -4,285.15 | 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 | +7,570.00 | -9,194.45 | -7,026.00 | +4,365.30 | -4,285.15 | % over Total Capital | 7.57% | -9.19% | -7.03% | 4.37% | -4.29% | % over Beginning Value | 12.99% | -13.96% | -12.40% | 8.79% | -7.35% | IRR(%) | 64.99% | -45.65% | -41.19% | 40.22% | -7.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,862.93 | 56,668.48 | 49,642.48 | 54,007.78 | 54,007.78 | All Time Performance | -34,137.07 | -43,331.52 | -50,357.52 | -45,992.22 | -45,992.22 | % over Total Capital | -34.14% | -43.33% | -50.36% | -45.99% | -45.99% | IRR(%) | -9.34% | -11.84% | -13.69% | -11.57% | -11.57% | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | Stock Value | 64,559.00 | 55,364.55 | 48,338.55 | 52,703.85 | 52,703.85 | UnRealized Gain/(Loss) (% over Average Cost) | -35,413.07 (-35.42%) | -44,607.52 (-44.62%) | -51,633.52 (-51.65%) | -47,268.22 (-47.28%) | -47,268.22 (-47.28%) | | Balance Cost | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | Stock Value | 64,559.00 | 55,364.55 | 48,338.55 | 52,703.85 | 52,703.85 | Stock Performance (% over Balance Cost) | -34,137.07 (-34.59%) | -43,331.52 (-43.90%) | -50,357.52 (-51.02%) | -45,992.22 (-46.60%) | -45,992.22 (-46.60%) | | --- 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 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | | --- Allocation --- | | Stock Value | 64,559.00 (98.02%) | 55,364.55 (97.70%) | 48,338.55 (97.37%) | 52,703.85 (97.59%) | 52,703.85 (97.59%) | Cash Balance | 1,303.93 (1.98%) | 1,303.93 (2.30%) | 1,303.93 (2.63%) | 1,303.93 (2.41%) | 1,303.93 (2.41%) | Market Value | 65,862.93 | 56,668.48 | 49,642.48 | 54,007.78 | 54,007.78 | | | | | | |
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