| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,259.71 | 127,658.43 | 98,889.95 | 93,425.11 | 110,259.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,398.72 | -28,768.48 | -5,464.84 | +1,291.04 | -15,543.56 | Change in Value | +17,398.72 | -28,768.48 | -5,464.84 | +1,291.04 | -15,543.56 | IRR(%) | 82.37% | - % | -20.38% | 5.65% | -14.13% | | Beginning Value | 110,259.71 | 127,658.43 | 98,889.95 | 93,425.11 | 110,259.71 | Change in Value | +17,398.72 | -28,768.48 | -5,464.84 | +1,291.04 | -15,543.56 | Ending Value | 127,658.43 | 98,889.95 | 93,425.11 | 94,716.15 | 94,716.15 | % of Change | 15.78% | -22.54% | -5.53% | 1.38% | -14.10% | | --- 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 | +17,398.72 | -28,768.48 | -5,464.84 | +1,291.04 | -15,543.56 | Capital Gain (% over Total Capital) | +17,398.72 (17.40%) | -28,768.48 (-28.77%) | -5,464.84 (-5.46%) | +1,291.04 (1.29%) | -15,543.56 (-15.54%) | | 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 | +17,398.72 | -28,768.48 | -5,464.84 | +1,291.04 | -15,543.56 | 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 | +17,398.72 | -28,768.48 | -5,464.84 | +1,291.04 | -15,543.56 | % over Total Capital | 17.40% | -28.77% | -5.46% | 1.29% | -15.54% | % over Beginning Value | 15.78% | -22.54% | -5.53% | 1.38% | -14.10% | IRR(%) | 82.37% | - % | -20.38% | 5.65% | -14.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,658.43 | 98,889.95 | 93,425.11 | 94,716.15 | 94,716.15 | All Time Performance | +27,658.43 | -1,110.05 | -6,574.89 | -5,283.85 | -5,283.85 | % over Total Capital | 27.66% | -1.11% | -6.57% | -5.28% | -5.28% | IRR(%) | 7.80% | -0.31% | -1.79% | -1.34% | -1.34% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 127,469.68 | 98,701.20 | 93,236.36 | 94,527.40 | 94,527.40 | UnRealized Gain/(Loss) (% over Average Cost) | +27,486.43 (27.49%) | -1,282.05 (-1.28%) | -6,746.89 (-6.75%) | -5,455.85 (-5.46%) | -5,455.85 (-5.46%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 127,469.68 | 98,701.20 | 93,236.36 | 94,527.40 | 94,527.40 | Stock Performance (% over Balance Cost) | +27,658.43 (27.71%) | -1,110.05 (-1.11%) | -6,574.89 (-6.59%) | -5,283.85 (-5.29%) | -5,283.85 (-5.29%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 127,469.68 (99.85%) | 98,701.20 (99.81%) | 93,236.36 (99.80%) | 94,527.40 (99.80%) | 94,527.40 (99.80%) | Cash Balance | 188.75 (0.15%) | 188.75 (0.19%) | 188.75 (0.20%) | 188.75 (0.20%) | 188.75 (0.20%) | Market Value | 127,658.43 | 98,889.95 | 93,425.11 | 94,716.15 | 94,716.15 | | | | | | |
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