| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 226,976.45 | 241,257.45 | 166,913.95 | 142,158.45 | 226,976.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,281.00 | -74,343.50 | -24,755.50 | +9,854.50 | -74,963.50 | Change in Value | +14,281.00 | -74,343.50 | -24,755.50 | +9,854.50 | -74,963.50 | IRR(%) | 28.43% | - % | -47.47% | 30.84% | -33.10% | | Beginning Value | 226,976.45 | 241,257.45 | 166,913.95 | 142,158.45 | 226,976.45 | Change in Value | +14,281.00 | -74,343.50 | -24,755.50 | +9,854.50 | -74,963.50 | Ending Value | 241,257.45 | 166,913.95 | 142,158.45 | 152,012.95 | 152,012.95 | % of Change | 6.29% | -30.82% | -14.83% | 6.93% | -33.03% | | --- 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 | +14,281.00 | -74,343.50 | -24,755.50 | +9,854.50 | -74,963.50 | Capital Gain (% over Total Capital) | +14,281.00 (14.28%) | -74,343.50 (-74.34%) | -24,755.50 (-24.76%) | +9,854.50 (9.85%) | -74,963.50 (-74.96%) | | 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 | +14,281.00 | -74,343.50 | -24,755.50 | +9,854.50 | -74,963.50 | 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 | +14,281.00 | -74,343.50 | -24,755.50 | +9,854.50 | -74,963.50 | % over Total Capital | 14.28% | -74.34% | -24.76% | 9.85% | -74.96% | % over Beginning Value | 6.29% | -30.82% | -14.83% | 6.93% | -33.03% | IRR(%) | 28.43% | - % | -47.47% | 30.84% | -33.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 241,257.45 | 166,913.95 | 142,158.45 | 152,012.95 | 152,012.95 | All Time Performance | +141,257.45 | +66,913.95 | +42,158.45 | +52,012.95 | +52,012.95 | % over Total Capital | 141.26% | 66.91% | 42.16% | 52.01% | 52.01% | IRR(%) | 31.13% | 15.76% | 9.83% | 11.02% | 11.02% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 241,253.00 | 166,909.50 | 142,154.00 | 152,008.50 | 152,008.50 | UnRealized Gain/(Loss) (% over Average Cost) | +141,257.45 (141.26%) | +66,913.95 (66.92%) | +42,158.45 (42.16%) | +52,012.95 (52.02%) | +52,012.95 (52.02%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 241,253.00 | 166,909.50 | 142,154.00 | 152,008.50 | 152,008.50 | Stock Performance (% over Balance Cost) | +141,257.45 (141.26%) | +66,913.95 (66.92%) | +42,158.45 (42.16%) | +52,012.95 (52.02%) | +52,012.95 (52.02%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 241,253.00 (100.00%) | 166,909.50 (100.00%) | 142,154.00 (100.00%) | 152,008.50 (100.00%) | 152,008.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 241,257.45 | 166,913.95 | 142,158.45 | 152,012.95 | 152,012.95 | | | | | | |
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