| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 174,543.25 | 154,649.25 | 153,173.25 | 156,765.25 | 174,543.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -19,894.00 | -1,476.00 | +3,592.00 | +52,900.00 | +35,122.00 | Change in Value | -19,894.00 | -1,476.00 | +3,592.00 | +52,900.00 | +35,122.00 | IRR(%) | -39.12% | -3.81% | 9.74% | 220.99% | 20.18% | | Beginning Value | 174,543.25 | 154,649.25 | 153,173.25 | 156,765.25 | 174,543.25 | Change in Value | -19,894.00 | -1,476.00 | +3,592.00 | +52,900.00 | +35,122.00 | Ending Value | 154,649.25 | 153,173.25 | 156,765.25 | 209,665.25 | 209,665.25 | % of Change | -11.40% | -0.95% | 2.35% | 33.74% | 20.12% | | --- 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 | -19,894.00 | -1,476.00 | +3,592.00 | +52,900.00 | +35,122.00 | Capital Gain (% over Total Capital) | -19,894.00 (-19.89%) | -1,476.00 (-1.48%) | +3,592.00 (3.59%) | +52,900.00 (52.90%) | +35,122.00 (35.12%) | | 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 | -19,894.00 | -1,476.00 | +3,592.00 | +52,900.00 | +35,122.00 | 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 | -19,894.00 | -1,476.00 | +3,592.00 | +52,900.00 | +35,122.00 | % over Total Capital | -19.89% | -1.48% | 3.59% | 52.90% | 35.12% | % over Beginning Value | -11.40% | -0.95% | 2.35% | 33.74% | 20.12% | IRR(%) | -39.12% | -3.81% | 9.74% | 220.99% | 20.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 154,649.25 | 153,173.25 | 156,765.25 | 209,665.25 | 209,665.25 | All Time Performance | +54,649.25 | +53,173.25 | +56,765.25 | +109,665.25 | +109,665.25 | % over Total Capital | 54.65% | 53.17% | 56.77% | 109.67% | 109.67% | IRR(%) | 14.35% | 12.96% | 12.73% | 20.31% | 20.31% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 154,648.00 | 153,172.00 | 156,764.00 | 209,664.00 | 209,664.00 | UnRealized Gain/(Loss) (% over Average Cost) | +54,649.25 (54.65%) | +53,173.25 (53.17%) | +56,765.25 (56.77%) | +109,665.25 (109.67%) | +109,665.25 (109.67%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 154,648.00 | 153,172.00 | 156,764.00 | 209,664.00 | 209,664.00 | Stock Performance (% over Balance Cost) | +54,649.25 (54.65%) | +53,173.25 (53.17%) | +56,765.25 (56.77%) | +109,665.25 (109.67%) | +109,665.25 (109.67%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 154,648.00 (100.00%) | 153,172.00 (100.00%) | 156,764.00 (100.00%) | 209,664.00 (100.00%) | 209,664.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 154,649.25 | 153,173.25 | 156,765.25 | 209,665.25 | 209,665.25 | | | | | | |
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