| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,840.15 | 90,610.65 | 65,934.65 | 62,362.65 | 81,840.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,770.50 | -24,676.00 | -3,572.00 | +3,941.00 | -15,536.50 | Change in Value | +8,770.50 | -24,676.00 | -3,572.00 | +3,941.00 | -15,536.50 | IRR(%) | 51.81% | - % | -20.02% | 27.86% | -19.03% | | Beginning Value | 81,840.15 | 90,610.65 | 65,934.65 | 62,362.65 | 81,840.15 | Change in Value | +8,770.50 | -24,676.00 | -3,572.00 | +3,941.00 | -15,536.50 | Ending Value | 90,610.65 | 65,934.65 | 62,362.65 | 66,303.65 | 66,303.65 | % of Change | 10.72% | -27.23% | -5.42% | 6.32% | -18.98% | | --- 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 | +8,770.50 | -24,676.00 | -3,572.00 | +3,941.00 | -15,536.50 | Capital Gain (% over Total Capital) | +8,770.50 (8.77%) | -24,676.00 (-24.68%) | -3,572.00 (-3.57%) | +3,941.00 (3.94%) | -15,536.50 (-15.54%) | | 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 | +8,770.50 | -24,676.00 | -3,572.00 | +3,941.00 | -15,536.50 | 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 | +8,770.50 | -24,676.00 | -3,572.00 | +3,941.00 | -15,536.50 | % over Total Capital | 8.77% | -24.68% | -3.57% | 3.94% | -15.54% | % over Beginning Value | 10.72% | -27.23% | -5.42% | 6.32% | -18.98% | IRR(%) | 51.81% | - % | -20.02% | 27.86% | -19.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,610.65 | 65,934.65 | 62,362.65 | 66,303.65 | 66,303.65 | All Time Performance | -9,389.35 | -34,065.35 | -37,637.35 | -33,696.35 | -33,696.35 | % over Total Capital | -9.39% | -34.07% | -37.64% | -33.70% | -33.70% | IRR(%) | -7.70% | -24.53% | -23.86% | -18.71% | -18.71% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 87,282.00 | 62,606.00 | 59,034.00 | 62,975.00 | 62,975.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,716.75 (-12.72%) | -37,392.75 (-37.39%) | -40,964.75 (-40.97%) | -37,023.75 (-37.02%) | -37,023.75 (-37.02%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 87,282.00 | 62,606.00 | 59,034.00 | 62,975.00 | 62,975.00 | Stock Performance (% over Balance Cost) | -9,389.35 (-9.71%) | -34,065.35 (-35.24%) | -37,637.35 (-38.93%) | -33,696.35 (-34.86%) | -33,696.35 (-34.86%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 87,282.00 (96.33%) | 62,606.00 (94.95%) | 59,034.00 (94.66%) | 62,975.00 (94.98%) | 62,975.00 (94.98%) | Cash Balance | 3,328.65 (3.67%) | 3,328.65 (5.05%) | 3,328.65 (5.34%) | 3,328.65 (5.02%) | 3,328.65 (5.02%) | Market Value | 90,610.65 | 65,934.65 | 62,362.65 | 66,303.65 | 66,303.65 | | | | | | |
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