| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 258,277.98 | 203,484.98 | 177,194.98 | 174,819.98 | 258,277.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -54,793.00
| -26,290.00
| -2,375.00
| +27,876.00
| -55,582.00
| | Change in Value | -54,793.00 | -26,290.00 | -2,375.00 | +27,876.00 | -55,582.00 | | IRR(%) | - % | -42.93% | -5.26% | 81.01% | -21.57% | | | Beginning Value | 258,277.98 | 203,484.98 | 177,194.98 | 174,819.98 | 258,277.98 | | Change in Value | -54,793.00 | -26,290.00 | -2,375.00 | +27,876.00 | -55,582.00 | | Ending Value | 203,484.98 | 177,194.98 | 174,819.98 | 202,695.98 | 202,695.98 | | % of Change | -21.21% | -12.92% | -1.34% | 15.95% | -21.52% | | | --- 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 | -54,793.00 | -26,290.00 | -2,375.00 | +27,876.00 | -55,582.00 | Capital Gain
(% over Total Capital) | -54,793.00
(-54.79%) | -26,290.00
(-26.29%) | -2,375.00
(-2.37%) | +27,876.00
(27.88%) | -55,582.00
(-55.58%) | | | 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 | -54,793.00
| -26,290.00
| -2,375.00
| +27,876.00
| -55,582.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -54,793.00
| -26,290.00
| -2,375.00
| +27,876.00
| -55,582.00
| | % over Total Capital | -54.79% | -26.29% | -2.37% | 27.88% | -55.58% | | % over Beginning Value | -21.21% | -12.92% | -1.34% | 15.95% | -21.52% | | IRR(%) | - % | -42.93% | -5.26% | 81.01% | -21.57% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 203,484.98 | 177,194.98 | 174,819.98 | 202,695.98 | 202,695.98 | | All Time Performance | +103,484.98 | +77,194.98 | +74,819.98 | +102,695.98 | +102,695.98 | | % over Total Capital | 103.48% | 77.19% | 74.82% | 102.70% | 102.70% | | IRR(%) | 24.43% | 17.76% | 16.05% | 19.30% | 19.30% | | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | | Stock Value | 203,474.50 | 177,184.50 | 174,809.50 | 202,685.50 | 202,685.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +103,484.98
(103.50%) | +77,194.98
(77.20%) | +74,819.98
(74.83%) | +102,695.98
(102.71%) | +102,695.98
(102.71%) | | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | | Stock Value | 203,474.50 | 177,184.50 | 174,809.50 | 202,685.50 | 202,685.50 | Stock Performance
(% over Balance Cost) | +103,484.98
(103.50%) | +77,194.98
(77.20%) | +74,819.98
(74.83%) | +102,695.98
(102.71%) | +102,695.98
(102.71%) | | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | | --- Allocation --- | | | Stock Value | 203,474.50
(99.99%) | 177,184.50
(99.99%) | 174,809.50
(99.99%) | 202,685.50
(99.99%) | 202,685.50
(99.99%) | | Cash Balance | 10.48
(0.01%) | 10.48
(0.01%) | 10.48
(0.01%) | 10.48
(0.01%) | 10.48
(0.01%) | | Market Value | 203,484.98
| 177,194.98
| 174,819.98
| 202,695.98
| 202,695.98
| | | | | | |
|