| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 425,417.77 | 352,118.77 | 258,637.27 | 284,308.27 | 425,417.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -73,299.00 | -93,481.50 | +25,671.00 | +27,449.00 | -113,660.50 | Change in Value | -73,299.00 | -93,481.50 | +25,671.00 | +27,449.00 | -113,660.50 | IRR(%) | -53.95% | - % | 46.16% | 44.72% | -26.77% | | Beginning Value | 425,417.77 | 352,118.77 | 258,637.27 | 284,308.27 | 425,417.77 | Change in Value | -73,299.00 | -93,481.50 | +25,671.00 | +27,449.00 | -113,660.50 | Ending Value | 352,118.77 | 258,637.27 | 284,308.27 | 311,757.27 | 311,757.27 | % of Change | -17.23% | -26.55% | 9.93% | 9.65% | -26.72% | | --- 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 | -73,299.00 | -93,481.50 | +25,671.00 | +27,449.00 | -113,660.50 | Capital Gain (% over Total Capital) | -73,299.00 (-73.30%) | -93,481.50 (-93.48%) | +25,671.00 (25.67%) | +27,449.00 (27.45%) | -113,660.50 (-113.66%) | | 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 | -73,299.00 | -93,481.50 | +25,671.00 | +27,449.00 | -113,660.50 | 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 | -73,299.00 | -93,481.50 | +25,671.00 | +27,449.00 | -113,660.50 | % over Total Capital | -73.30% | -93.48% | 25.67% | 27.45% | -113.66% | % over Beginning Value | -17.23% | -26.55% | 9.93% | 9.65% | -26.72% | IRR(%) | -53.95% | - % | 46.16% | 44.72% | -26.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 352,118.77 | 258,637.27 | 284,308.27 | 311,757.27 | 311,757.27 | All Time Performance | +252,118.77 | +158,637.27 | +184,308.27 | +211,757.27 | +211,757.27 | % over Total Capital | 252.12% | 158.64% | 184.31% | 211.76% | 211.76% | IRR(%) | 75.12% | 46.33% | 46.26% | 46.08% | 46.08% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 349,506.50 | 256,025.00 | 281,696.00 | 309,145.00 | 309,145.00 | UnRealized Gain/(Loss) (% over Average Cost) | +249,512.77 (249.53%) | +156,031.27 (156.04%) | +181,702.27 (181.71%) | +209,151.27 (209.16%) | +209,151.27 (209.16%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 349,506.50 | 256,025.00 | 281,696.00 | 309,145.00 | 309,145.00 | Stock Performance (% over Balance Cost) | +252,118.77 (258.88%) | +158,637.27 (162.89%) | +184,308.27 (189.25%) | +211,757.27 (217.44%) | +211,757.27 (217.44%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 349,506.50 (99.26%) | 256,025.00 (98.99%) | 281,696.00 (99.08%) | 309,145.00 (99.16%) | 309,145.00 (99.16%) | Cash Balance | 2,612.27 (0.74%) | 2,612.27 (1.01%) | 2,612.27 (0.92%) | 2,612.27 (0.84%) | 2,612.27 (0.84%) | Market Value | 352,118.77 | 258,637.27 | 284,308.27 | 311,757.27 | 311,757.27 | | | | | | |
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