| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 75,792.71 | 65,408.21 | 86,839.71 | 101,191.21 | 75,792.71 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -10,384.50
| +21,431.50
| +14,351.50
| -17,541.00
| +7,857.50
| | Change in Value | -10,384.50 | +21,431.50 | +14,351.50 | -17,541.00 | +7,857.50 | | IRR(%) | -45.35% | 215.63% | 84.68% | -53.39% | 10.39% | | | Beginning Value | 75,792.71 | 65,408.21 | 86,839.71 | 101,191.21 | 75,792.71 | | Change in Value | -10,384.50 | +21,431.50 | +14,351.50 | -17,541.00 | +7,857.50 | | Ending Value | 65,408.21 | 86,839.71 | 101,191.21 | 83,650.21 | 83,650.21 | | % of Change | -13.70% | 32.77% | 16.53% | -17.33% | 10.37% | | | --- 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 | -10,384.50 | +21,431.50 | +14,351.50 | -17,541.00 | +7,857.50 | Capital Gain
(% over Total Capital) | -10,384.50
(-10.38%) | +21,431.50
(21.43%) | +14,351.50
(14.35%) | -17,541.00
(-17.54%) | +7,857.50
(7.86%) | | | 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 | -10,384.50
| +21,431.50
| +14,351.50
| -17,541.00
| +7,857.50
| | 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 | -10,384.50
| +21,431.50
| +14,351.50
| -17,541.00
| +7,857.50
| | % over Total Capital | -10.38% | 21.43% | 14.35% | -17.54% | 7.86% | | % over Beginning Value | -13.70% | 32.77% | 16.53% | -17.33% | 10.37% | | IRR(%) | -45.35% | 215.63% | 84.68% | -53.39% | 10.39% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 65,408.21 | 86,839.71 | 101,191.21 | 83,650.21 | 83,650.21 | | All Time Performance | -34,591.79 | -13,160.29 | +1,191.21 | -16,349.79 | -16,349.79 | | % over Total Capital | -34.59% | -13.16% | 1.19% | -16.35% | -16.35% | | IRR(%) | -28.86% | -9.00% | 0.67% | -8.53% | -8.53% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 65,406.00 | 86,837.50 | 101,189.00 | 83,648.00 | 83,648.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -34,591.79
(-34.59%) | -13,160.29
(-13.16%) | +1,191.21
(1.19%) | -16,349.79
(-16.35%) | -16,349.79
(-16.35%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 65,406.00 | 86,837.50 | 101,189.00 | 83,648.00 | 83,648.00 | Stock Performance
(% over Balance Cost) | -34,591.79
(-34.59%) | -13,160.29
(-13.16%) | +1,191.21
(1.19%) | -16,349.79
(-16.35%) | -16,349.79
(-16.35%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 65,406.00
(100.00%) | 86,837.50
(100.00%) | 101,189.00
(100.00%) | 83,648.00
(100.00%) | 83,648.00
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 65,408.21
| 86,839.71
| 101,191.21
| 83,650.21
| 83,650.21
| | | | | | |
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