| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 238,260.71 | 207,656.21 | 165,805.71 | 178,740.21 | 238,260.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -30,604.50 | -41,850.50 | +12,934.50 | +22,633.00 | -36,887.50 | Change in Value | -30,604.50 | -41,850.50 | +12,934.50 | +22,633.00 | -36,887.50 | IRR(%) | -43.09% | - % | 35.16% | 61.31% | -15.52% | | Beginning Value | 238,260.71 | 207,656.21 | 165,805.71 | 178,740.21 | 238,260.71 | Change in Value | -30,604.50 | -41,850.50 | +12,934.50 | +22,633.00 | -36,887.50 | Ending Value | 207,656.21 | 165,805.71 | 178,740.21 | 201,373.21 | 201,373.21 | % of Change | -12.84% | -20.15% | 7.80% | 12.66% | -15.48% | | --- 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 | -30,604.50 | -41,850.50 | +12,934.50 | +22,633.00 | -36,887.50 | Capital Gain (% over Total Capital) | -30,604.50 (-30.60%) | -41,850.50 (-41.85%) | +12,934.50 (12.93%) | +22,633.00 (22.63%) | -36,887.50 (-36.89%) | | 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 | -30,604.50 | -41,850.50 | +12,934.50 | +22,633.00 | -36,887.50 | 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 | -30,604.50 | -41,850.50 | +12,934.50 | +22,633.00 | -36,887.50 | % over Total Capital | -30.60% | -41.85% | 12.93% | 22.63% | -36.89% | % over Beginning Value | -12.84% | -20.15% | 7.80% | 12.66% | -15.48% | IRR(%) | -43.09% | - % | 35.16% | 61.31% | -15.52% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 207,656.21 | 165,805.71 | 178,740.21 | 201,373.21 | 201,373.21 | All Time Performance | +107,656.21 | +65,805.71 | +78,740.21 | +101,373.21 | +101,373.21 | % over Total Capital | 107.66% | 65.81% | 78.74% | 101.37% | 101.37% | IRR(%) | 25.21% | 15.54% | 16.74% | 19.10% | 19.10% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 207,650.50 | 165,800.00 | 178,734.50 | 201,367.50 | 201,367.50 | UnRealized Gain/(Loss) (% over Average Cost) | +107,656.21 (107.66%) | +65,805.71 (65.81%) | +78,740.21 (78.74%) | +101,373.21 (101.38%) | +101,373.21 (101.38%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 207,650.50 | 165,800.00 | 178,734.50 | 201,367.50 | 201,367.50 | Stock Performance (% over Balance Cost) | +107,656.21 (107.66%) | +65,805.71 (65.81%) | +78,740.21 (78.74%) | +101,373.21 (101.38%) | +101,373.21 (101.38%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 207,650.50 (100.00%) | 165,800.00 (100.00%) | 178,734.50 (100.00%) | 201,367.50 (100.00%) | 201,367.50 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 207,656.21 | 165,805.71 | 178,740.21 | 201,373.21 | 201,373.21 | | | | | | |
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