| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,602.63 | 35,496.63 | 28,697.63 | 26,515.13 | 39,602.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,106.00 | -6,799.00 | -2,182.50 | +8,448.50 | -4,639.00 | Change in Value | -4,106.00 | -6,799.00 | -2,182.50 | +8,448.50 | -4,639.00 | IRR(%) | -36.16% | - % | -27.18% | 203.25% | -11.74% | | Beginning Value | 39,602.63 | 35,496.63 | 28,697.63 | 26,515.13 | 39,602.63 | Change in Value | -4,106.00 | -6,799.00 | -2,182.50 | +8,448.50 | -4,639.00 | Ending Value | 35,496.63 | 28,697.63 | 26,515.13 | 34,963.63 | 34,963.63 | % of Change | -10.37% | -19.15% | -7.61% | 31.86% | -11.71% | | --- 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 | -4,106.00 | -6,799.00 | -2,182.50 | +8,448.50 | -4,639.00 | Capital Gain (% over Total Capital) | -4,106.00 (-4.11%) | -6,799.00 (-6.80%) | -2,182.50 (-2.18%) | +8,448.50 (8.45%) | -4,639.00 (-4.64%) | | 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 | -4,106.00 | -6,799.00 | -2,182.50 | +8,448.50 | -4,639.00 | 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 | -4,106.00 | -6,799.00 | -2,182.50 | +8,448.50 | -4,639.00 | % over Total Capital | -4.11% | -6.80% | -2.18% | 8.45% | -4.64% | % over Beginning Value | -10.37% | -19.15% | -7.61% | 31.86% | -11.71% | IRR(%) | -36.16% | - % | -27.18% | 203.25% | -11.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 35,496.63 | 28,697.63 | 26,515.13 | 34,963.63 | 34,963.63 | All Time Performance | -64,503.37 | -71,302.37 | -73,484.87 | -65,036.37 | -65,036.37 | % over Total Capital | -64.50% | -71.30% | -73.48% | -65.04% | -65.04% | IRR(%) | -21.60% | -24.20% | - % | -18.92% | -18.92% | | Average Cost | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | Stock Value | 35,173.50 | 28,374.50 | 26,192.00 | 34,640.50 | 34,640.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,353.37 (-65.01%) | -72,152.37 (-71.77%) | -74,334.87 (-73.95%) | -65,886.37 (-65.54%) | -65,886.37 (-65.54%) | | Balance Cost | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | Stock Value | 35,173.50 | 28,374.50 | 26,192.00 | 34,640.50 | 34,640.50 | Stock Performance (% over Balance Cost) | -64,503.37 (-64.71%) | -71,302.37 (-71.53%) | -73,484.87 (-73.72%) | -65,036.37 (-65.25%) | -65,036.37 (-65.25%) | | --- 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 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | | --- Allocation --- | | Stock Value | 35,173.50 (99.09%) | 28,374.50 (98.87%) | 26,192.00 (98.78%) | 34,640.50 (99.08%) | 34,640.50 (99.08%) | Cash Balance | 323.13 (0.91%) | 323.13 (1.13%) | 323.13 (1.22%) | 323.13 (0.92%) | 323.13 (0.92%) | Market Value | 35,496.63 | 28,697.63 | 26,515.13 | 34,963.63 | 34,963.63 | | | | | | |
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