| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 61,521.56 | 66,002.06 | 50,037.56 | 37,480.06 | 61,521.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,480.50 | -15,964.50 | -12,557.50 | +10,728.00 | -13,313.50 | Change in Value | +4,480.50 | -15,964.50 | -12,557.50 | +10,728.00 | -13,313.50 | IRR(%) | 33.41% | - % | - % | 174.45% | -21.69% | | Beginning Value | 61,521.56 | 66,002.06 | 50,037.56 | 37,480.06 | 61,521.56 | Change in Value | +4,480.50 | -15,964.50 | -12,557.50 | +10,728.00 | -13,313.50 | Ending Value | 66,002.06 | 50,037.56 | 37,480.06 | 48,208.06 | 48,208.06 | % of Change | 7.28% | -24.19% | -25.10% | 28.62% | -21.64% | | --- 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 | +4,480.50 | -15,964.50 | -12,557.50 | +10,728.00 | -13,313.50 | Capital Gain (% over Total Capital) | +4,480.50 (4.48%) | -15,964.50 (-15.96%) | -12,557.50 (-12.56%) | +10,728.00 (10.73%) | -13,313.50 (-13.31%) | | 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 | +4,480.50 | -15,964.50 | -12,557.50 | +10,728.00 | -13,313.50 | 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 | +4,480.50 | -15,964.50 | -12,557.50 | +10,728.00 | -13,313.50 | % over Total Capital | 4.48% | -15.96% | -12.56% | 10.73% | -13.31% | % over Beginning Value | 7.28% | -24.19% | -25.10% | 28.62% | -21.64% | IRR(%) | 33.41% | - % | - % | 174.45% | -21.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,002.06 | 50,037.56 | 37,480.06 | 48,208.06 | 48,208.06 | All Time Performance | -33,997.94 | -49,962.44 | -62,519.94 | -51,791.94 | -51,791.94 | % over Total Capital | -34.00% | -49.96% | -62.52% | -51.79% | -51.79% | IRR(%) | -9.30% | -14.24% | -18.64% | -13.55% | -13.55% | | Average Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 65,935.50 | 49,971.00 | 37,413.50 | 48,141.50 | 48,141.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,997.94 (-34.02%) | -49,962.44 (-50.00%) | -62,519.94 (-62.56%) | -51,791.94 (-51.83%) | -51,791.94 (-51.83%) | | Balance Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 65,935.50 | 49,971.00 | 37,413.50 | 48,141.50 | 48,141.50 | Stock Performance (% over Balance Cost) | -33,997.94 (-34.02%) | -49,962.44 (-50.00%) | -62,519.94 (-62.56%) | -51,791.94 (-51.83%) | -51,791.94 (-51.83%) | | --- 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 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | | --- Allocation --- | | Stock Value | 65,935.50 (99.90%) | 49,971.00 (99.87%) | 37,413.50 (99.82%) | 48,141.50 (99.86%) | 48,141.50 (99.86%) | Cash Balance | 66.56 (0.10%) | 66.56 (0.13%) | 66.56 (0.18%) | 66.56 (0.14%) | 66.56 (0.14%) | Market Value | 66,002.06 | 50,037.56 | 37,480.06 | 48,208.06 | 48,208.06 | | | | | | |
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