| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 339,435.23 | 266,315.85 | 216,685.36 | 238,678.23 | 339,435.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -73,119.38 | -49,630.50 | +21,992.88 | +29,687.12 | -71,069.88 | Change in Value | -73,119.38 | -49,630.50 | +21,992.88 | +29,687.12 | -71,069.88 | IRR(%) | - % | - % | 47.36% | 60.03% | -20.98% | | Beginning Value | 339,435.23 | 266,315.85 | 216,685.36 | 238,678.23 | 339,435.23 | Change in Value | -73,119.38 | -49,630.50 | +21,992.88 | +29,687.12 | -71,069.88 | Ending Value | 266,315.85 | 216,685.36 | 238,678.23 | 268,365.35 | 268,365.35 | % of Change | -21.54% | -18.64% | 10.15% | 12.44% | -20.94% | | --- 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 | -73,119.38 | -49,630.50 | +21,992.88 | +29,687.12 | -71,069.88 | Capital Gain (% over Total Capital) | -73,119.38 (-73.12%) | -49,630.50 (-49.63%) | +21,992.88 (21.99%) | +29,687.12 (29.69%) | -71,069.88 (-71.07%) | | 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 | -73,119.38 | -49,630.50 | +21,992.88 | +29,687.12 | -71,069.88 | 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 | -73,119.38 | -49,630.50 | +21,992.88 | +29,687.12 | -71,069.88 | % over Total Capital | -73.12% | -49.63% | 21.99% | 29.69% | -71.07% | % over Beginning Value | -21.54% | -18.64% | 10.15% | 12.44% | -20.94% | IRR(%) | - % | - % | 47.36% | 60.03% | -20.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 266,315.85 | 216,685.36 | 238,678.23 | 268,365.35 | 268,365.35 | All Time Performance | +166,315.86 | +116,685.35 | +138,678.23 | +168,365.36 | +168,365.36 | % over Total Capital | 166.32% | 116.69% | 138.68% | 168.37% | 168.37% | IRR(%) | 20.51% | 15.09% | 16.33% | 17.87% | 17.87% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 266,313.38 | 216,682.88 | 238,675.75 | 268,362.88 | 268,362.88 | UnRealized Gain/(Loss) (% over Average Cost) | +166,315.86 (166.32%) | +116,685.35 (116.69%) | +138,678.23 (138.68%) | +168,365.36 (168.37%) | +168,365.36 (168.37%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 266,313.38 | 216,682.88 | 238,675.75 | 268,362.88 | 268,362.88 | Stock Performance (% over Balance Cost) | +166,315.86 (166.32%) | +116,685.35 (116.69%) | +138,678.23 (138.68%) | +168,365.36 (168.37%) | +168,365.36 (168.37%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 266,313.38 (100.00%) | 216,682.88 (100.00%) | 238,675.75 (100.00%) | 268,362.88 (100.00%) | 268,362.88 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 266,315.85 | 216,685.36 | 238,678.23 | 268,365.35 | 268,365.35 | | | | | | |
|