| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,407.25 | 186,974.25 | 147,041.25 | 126,888.25 | 162,407.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +24,567.00 | -39,933.00 | -20,153.00 | -5,466.50 | -40,985.50 | Change in Value | +24,567.00 | -39,933.00 | -20,153.00 | -5,466.50 | -40,985.50 | IRR(%) | 78.19% | - % | -44.63% | -16.19% | -25.29% | | Beginning Value | 162,407.25 | 186,974.25 | 147,041.25 | 126,888.25 | 162,407.25 | Change in Value | +24,567.00 | -39,933.00 | -20,153.00 | -5,466.50 | -40,985.50 | Ending Value | 186,974.25 | 147,041.25 | 126,888.25 | 121,421.75 | 121,421.75 | % of Change | 15.13% | -21.36% | -13.71% | -4.31% | -25.24% | | --- 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 | +24,567.00 | -39,933.00 | -20,153.00 | -5,466.50 | -40,985.50 | Capital Gain (% over Total Capital) | +24,567.00 (24.57%) | -39,933.00 (-39.93%) | -20,153.00 (-20.15%) | -5,466.50 (-5.47%) | -40,985.50 (-40.99%) | | 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 | +24,567.00 | -39,933.00 | -20,153.00 | -5,466.50 | -40,985.50 | 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 | +24,567.00 | -39,933.00 | -20,153.00 | -5,466.50 | -40,985.50 | % over Total Capital | 24.57% | -39.93% | -20.15% | -5.47% | -40.99% | % over Beginning Value | 15.13% | -21.36% | -13.71% | -4.31% | -25.24% | IRR(%) | 78.19% | - % | -44.63% | -16.19% | -25.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 186,974.25 | 147,041.25 | 126,888.25 | 121,421.75 | 121,421.75 | All Time Performance | +86,974.25 | +47,041.25 | +26,888.25 | +21,421.75 | +21,421.75 | % over Total Capital | 86.97% | 47.04% | 26.89% | 21.42% | 21.42% | IRR(%) | 21.23% | 11.64% | 6.55% | 4.96% | 4.96% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 186,966.00 | 147,033.00 | 126,880.00 | 121,413.50 | 121,413.50 | UnRealized Gain/(Loss) (% over Average Cost) | +86,974.25 (86.98%) | +47,041.25 (47.05%) | +26,888.25 (26.89%) | +21,421.75 (21.42%) | +21,421.75 (21.42%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 186,966.00 | 147,033.00 | 126,880.00 | 121,413.50 | 121,413.50 | Stock Performance (% over Balance Cost) | +86,974.25 (86.98%) | +47,041.25 (47.05%) | +26,888.25 (26.89%) | +21,421.75 (21.42%) | +21,421.75 (21.42%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 186,966.00 (100.00%) | 147,033.00 (99.99%) | 126,880.00 (99.99%) | 121,413.50 (99.99%) | 121,413.50 (99.99%) | Cash Balance | 8.25 (0.00%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 186,974.25 | 147,041.25 | 126,888.25 | 121,421.75 | 121,421.75 | | | | | | |
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