| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 139,916.63 | 119,889.88 | 100,600.63 | 103,637.13 | 139,916.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -20,026.75 | -19,289.25 | +3,036.50 | +11,448.00 | -24,831.50 | Change in Value | -20,026.75 | -19,289.25 | +3,036.50 | +11,448.00 | -24,831.50 | IRR(%) | -46.92% | -50.90% | 12.66% | 52.23% | -17.79% | | Beginning Value | 139,916.63 | 119,889.88 | 100,600.63 | 103,637.13 | 139,916.63 | Change in Value | -20,026.75 | -19,289.25 | +3,036.50 | +11,448.00 | -24,831.50 | Ending Value | 119,889.88 | 100,600.63 | 103,637.13 | 115,085.13 | 115,085.13 | % of Change | -14.31% | -16.09% | 3.02% | 11.05% | -17.75% | | --- 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 | -20,026.75 | -19,289.25 | +3,036.50 | +11,448.00 | -24,831.50 | Capital Gain (% over Total Capital) | -20,026.75 (-20.03%) | -19,289.25 (-19.29%) | +3,036.50 (3.04%) | +11,448.00 (11.45%) | -24,831.50 (-24.83%) | | 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 | -20,026.75 | -19,289.25 | +3,036.50 | +11,448.00 | -24,831.50 | 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 | -20,026.75 | -19,289.25 | +3,036.50 | +11,448.00 | -24,831.50 | % over Total Capital | -20.03% | -19.29% | 3.04% | 11.45% | -24.83% | % over Beginning Value | -14.31% | -16.09% | 3.02% | 11.05% | -17.75% | IRR(%) | -46.92% | -50.90% | 12.66% | 52.23% | -17.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,889.88 | 100,600.63 | 103,637.13 | 115,085.13 | 115,085.13 | All Time Performance | +19,889.88 | +600.63 | +3,637.13 | +15,085.13 | +15,085.13 | % over Total Capital | 19.89% | 0.60% | 3.64% | 15.09% | 15.09% | IRR(%) | 15.66% | 0.40% | 2.06% | 7.27% | 7.27% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 119,637.50 | 100,348.25 | 103,384.75 | 114,832.75 | 114,832.75 | UnRealized Gain/(Loss) (% over Average Cost) | +19,643.38 (19.64%) | +354.13 (0.35%) | +3,390.63 (3.39%) | +14,838.63 (14.84%) | +14,838.63 (14.84%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 119,637.50 | 100,348.25 | 103,384.75 | 114,832.75 | 114,832.75 | Stock Performance (% over Balance Cost) | +19,889.88 (19.94%) | +600.63 (0.60%) | +3,637.13 (3.65%) | +15,085.13 (15.12%) | +15,085.13 (15.12%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 119,637.50 (99.79%) | 100,348.25 (99.75%) | 103,384.75 (99.76%) | 114,832.75 (99.78%) | 114,832.75 (99.78%) | Cash Balance | 252.38 (0.21%) | 252.38 (0.25%) | 252.38 (0.24%) | 252.38 (0.22%) | 252.38 (0.22%) | Market Value | 119,889.88 | 100,600.63 | 103,637.13 | 115,085.13 | 115,085.13 | | | | | | |
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