| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 199,291.20 | 154,806.22 | 134,088.27 | 151,938.57 | 199,291.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -44,484.97 | -20,717.96 | +17,850.30 | +27,958.42 | -19,394.21 | Change in Value | -44,484.97 | -20,717.96 | +17,850.30 | +27,958.42 | -19,394.21 | IRR(%) | - % | -44.16% | 65.08% | 96.89% | -9.75% | | Beginning Value | 199,291.20 | 154,806.22 | 134,088.27 | 151,938.57 | 199,291.20 | Change in Value | -44,484.97 | -20,717.96 | +17,850.30 | +27,958.42 | -19,394.21 | Ending Value | 154,806.22 | 134,088.27 | 151,938.57 | 179,896.98 | 179,896.98 | % of Change | -22.32% | -13.38% | 13.31% | 18.40% | -9.73% | | --- 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 | -44,484.97 | -20,717.96 | +17,850.30 | +27,958.42 | -19,394.21 | Capital Gain (% over Total Capital) | -44,484.97 (-44.48%) | -20,717.96 (-20.72%) | +17,850.30 (17.85%) | +27,958.42 (27.96%) | -19,394.21 (-19.39%) | | 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 | -44,484.97 | -20,717.96 | +17,850.30 | +27,958.42 | -19,394.21 | 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 | -44,484.97 | -20,717.96 | +17,850.30 | +27,958.42 | -19,394.21 | % over Total Capital | -44.48% | -20.72% | 17.85% | 27.96% | -19.39% | % over Beginning Value | -22.32% | -13.38% | 13.31% | 18.40% | -9.73% | IRR(%) | - % | -44.16% | 65.08% | 96.89% | -9.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,806.22 | 134,088.27 | 151,938.57 | 179,896.98 | 179,896.98 | All Time Performance | +54,806.22 | +34,088.26 | +51,938.57 | +79,896.99 | +79,896.99 | % over Total Capital | 54.81% | 34.09% | 51.94% | 79.90% | 79.90% | IRR(%) | 41.98% | 21.66% | 27.03% | 34.12% | 34.12% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 152,440.16 | 131,722.20 | 149,572.51 | 177,530.92 | 177,530.92 | UnRealized Gain/(Loss) (% over Average Cost) | +52,451.92 (52.46%) | +31,733.97 (31.74%) | +49,584.26 (49.59%) | +77,542.68 (77.55%) | +77,542.68 (77.55%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 152,440.16 | 131,722.20 | 149,572.51 | 177,530.92 | 177,530.92 | Stock Performance (% over Balance Cost) | +54,806.22 (56.13%) | +34,088.26 (34.91%) | +51,938.57 (53.20%) | +79,896.99 (81.83%) | +79,896.99 (81.83%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 152,440.16 (98.47%) | 131,722.20 (98.24%) | 149,572.51 (98.44%) | 177,530.92 (98.68%) | 177,530.92 (98.68%) | Cash Balance | 2,366.06 (1.53%) | 2,366.06 (1.76%) | 2,366.06 (1.56%) | 2,366.06 (1.32%) | 2,366.06 (1.32%) | Market Value | 154,806.22 | 134,088.27 | 151,938.57 | 179,896.98 | 179,896.98 | | | | | | |
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