| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 156,582.27 | 180,516.27 | 166,581.27 | 180,817.27 | 156,582.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23,934.00 | -13,935.00 | +14,236.00 | +220,822.50 | +245,057.50 | Change in Value | +23,934.00 | -13,935.00 | +14,236.00 | +220,822.50 | +245,057.50 | IRR(%) | 79.20% | -27.80% | 38.94% | 2,355.81% | 157.16% | | Beginning Value | 156,582.27 | 180,516.27 | 166,581.27 | 180,817.27 | 156,582.27 | Change in Value | +23,934.00 | -13,935.00 | +14,236.00 | +220,822.50 | +245,057.50 | Ending Value | 180,516.27 | 166,581.27 | 180,817.27 | 401,639.77 | 401,639.77 | % of Change | 15.29% | -7.72% | 8.55% | 122.12% | 156.50% | | --- 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 | +23,934.00 | -13,935.00 | +14,236.00 | +220,822.50 | +245,057.50 | Capital Gain (% over Total Capital) | +23,934.00 (23.93%) | -13,935.00 (-13.93%) | +14,236.00 (14.24%) | +220,822.50 (220.82%) | +245,057.50 (245.06%) | | 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 | +23,934.00 | -13,935.00 | +14,236.00 | +220,822.50 | +245,057.50 | 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 | +23,934.00 | -13,935.00 | +14,236.00 | +220,822.50 | +245,057.50 | % over Total Capital | 23.93% | -13.93% | 14.24% | 220.82% | 245.06% | % over Beginning Value | 15.29% | -7.72% | 8.55% | 122.12% | 156.50% | IRR(%) | 79.20% | -27.80% | 38.94% | 2,355.81% | 157.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,516.27 | 166,581.27 | 180,817.27 | 401,639.77 | 401,639.77 | All Time Performance | +80,516.27 | +66,581.27 | +80,817.27 | +301,639.77 | +301,639.77 | % over Total Capital | 80.52% | 66.58% | 80.82% | 301.64% | 301.64% | IRR(%) | 19.93% | 15.70% | 17.10% | 41.53% | 41.53% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 180,042.50 | 166,107.50 | 180,343.50 | 401,166.00 | 401,166.00 | UnRealized Gain/(Loss) (% over Average Cost) | +76,554.27 (73.97%) | +62,619.27 (60.51%) | +76,855.27 (74.26%) | +297,677.77 (287.64%) | +297,677.77 (287.64%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 180,042.50 | 166,107.50 | 180,343.50 | 401,166.00 | 401,166.00 | Stock Performance (% over Balance Cost) | +80,516.27 (80.90%) | +66,581.27 (66.90%) | +80,817.27 (81.20%) | +301,639.77 (303.08%) | +301,639.77 (303.08%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 180,042.50 (99.74%) | 166,107.50 (99.72%) | 180,343.50 (99.74%) | 401,166.00 (99.88%) | 401,166.00 (99.88%) | Cash Balance | 473.77 (0.26%) | 473.77 (0.28%) | 473.77 (0.26%) | 473.77 (0.12%) | 473.77 (0.12%) | Market Value | 180,516.27 | 166,581.27 | 180,817.27 | 401,639.77 | 401,639.77 | | | | | | |
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