| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,416.26 | 118,864.26 | 71,696.76 | 59,092.76 | 110,416.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,448.00 | -47,167.50 | -12,604.00 | -4,891.00 | -56,214.50 | Change in Value | +8,448.00 | -47,167.50 | -12,604.00 | -4,891.00 | -56,214.50 | IRR(%) | 35.30% | - % | -53.95% | -29.28% | - % | | Beginning Value | 110,416.26 | 118,864.26 | 71,696.76 | 59,092.76 | 110,416.26 | Change in Value | +8,448.00 | -47,167.50 | -12,604.00 | -4,891.00 | -56,214.50 | Ending Value | 118,864.26 | 71,696.76 | 59,092.76 | 54,201.76 | 54,201.76 | % of Change | 7.65% | -39.68% | -17.58% | -8.28% | -50.91% | | --- 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 | +8,448.00 | -47,167.50 | -12,604.00 | -4,891.00 | -56,214.50 | Capital Gain (% over Total Capital) | +8,448.00 (8.45%) | -47,167.50 (-47.17%) | -12,604.00 (-12.60%) | -4,891.00 (-4.89%) | -56,214.50 (-56.21%) | | 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 | +8,448.00 | -47,167.50 | -12,604.00 | -4,891.00 | -56,214.50 | 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 | +8,448.00 | -47,167.50 | -12,604.00 | -4,891.00 | -56,214.50 | % over Total Capital | 8.45% | -47.17% | -12.60% | -4.89% | -56.21% | % over Beginning Value | 7.65% | -39.68% | -17.58% | -8.28% | -50.91% | IRR(%) | 35.30% | - % | -53.95% | -29.28% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,864.26 | 71,696.76 | 59,092.76 | 54,201.76 | 54,201.76 | All Time Performance | +18,864.26 | -28,303.24 | -40,907.24 | -45,798.24 | -45,798.24 | % over Total Capital | 18.86% | -28.30% | -40.91% | -45.80% | -45.80% | IRR(%) | 14.86% | -19.94% | -25.98% | -26.37% | -26.37% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 118,861.50 | 71,694.00 | 59,090.00 | 54,199.00 | 54,199.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,864.26 (18.86%) | -28,303.24 (-28.30%) | -40,907.24 (-40.91%) | -45,798.24 (-45.80%) | -45,798.24 (-45.80%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 118,861.50 | 71,694.00 | 59,090.00 | 54,199.00 | 54,199.00 | Stock Performance (% over Balance Cost) | +18,864.26 (18.86%) | -28,303.24 (-28.30%) | -40,907.24 (-40.91%) | -45,798.24 (-45.80%) | -45,798.24 (-45.80%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 118,861.50 (100.00%) | 71,694.00 (100.00%) | 59,090.00 (100.00%) | 54,199.00 (99.99%) | 54,199.00 (99.99%) | Cash Balance | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.00%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 118,864.26 | 71,696.76 | 59,092.76 | 54,201.76 | 54,201.76 | | | | | | |
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