| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 299,623.23 | 242,483.23 | 196,872.73 | 223,268.73 | 299,623.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -57,140.00 | -45,610.50 | +26,396.00 | +25,978.50 | -50,376.00 | Change in Value | -57,140.00 | -45,610.50 | +26,396.00 | +25,978.50 | -50,376.00 | IRR(%) | - % | - % | 65.64% | 55.50% | -16.85% | | Beginning Value | 299,623.23 | 242,483.23 | 196,872.73 | 223,268.73 | 299,623.23 | Change in Value | -57,140.00 | -45,610.50 | +26,396.00 | +25,978.50 | -50,376.00 | Ending Value | 242,483.23 | 196,872.73 | 223,268.73 | 249,247.23 | 249,247.23 | % of Change | -19.07% | -18.81% | 13.41% | 11.64% | -16.81% | | --- 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 | -57,140.00 | -45,610.50 | +26,396.00 | +25,978.50 | -50,376.00 | Capital Gain (% over Total Capital) | -57,140.00 (-57.14%) | -45,610.50 (-45.61%) | +26,396.00 (26.40%) | +25,978.50 (25.98%) | -50,376.00 (-50.38%) | | 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 | -57,140.00 | -45,610.50 | +26,396.00 | +25,978.50 | -50,376.00 | 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 | -57,140.00 | -45,610.50 | +26,396.00 | +25,978.50 | -50,376.00 | % over Total Capital | -57.14% | -45.61% | 26.40% | 25.98% | -50.38% | % over Beginning Value | -19.07% | -18.81% | 13.41% | 11.64% | -16.81% | IRR(%) | - % | - % | 65.64% | 55.50% | -16.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 242,483.23 | 196,872.73 | 223,268.73 | 249,247.23 | 249,247.23 | All Time Performance | +142,483.23 | +96,872.73 | +123,268.73 | +149,247.23 | +149,247.23 | % over Total Capital | 142.48% | 96.87% | 123.27% | 149.25% | 149.25% | IRR(%) | 15.22% | 10.98% | 12.62% | 13.92% | 13.92% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 240,170.00 | 194,559.50 | 220,955.50 | 246,934.00 | 246,934.00 | UnRealized Gain/(Loss) (% over Average Cost) | +140,180.33 (140.19%) | +94,569.83 (94.58%) | +120,965.83 (120.98%) | +146,944.33 (146.96%) | +146,944.33 (146.96%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 240,170.00 | 194,559.50 | 220,955.50 | 246,934.00 | 246,934.00 | Stock Performance (% over Balance Cost) | +142,483.23 (145.86%) | +96,872.73 (99.17%) | +123,268.73 (126.19%) | +149,247.23 (152.78%) | +149,247.23 (152.78%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 240,170.00 (99.05%) | 194,559.50 (98.83%) | 220,955.50 (98.96%) | 246,934.00 (99.07%) | 246,934.00 (99.07%) | Cash Balance | 2,313.23 (0.95%) | 2,313.23 (1.17%) | 2,313.23 (1.04%) | 2,313.23 (0.93%) | 2,313.23 (0.93%) | Market Value | 242,483.23 | 196,872.73 | 223,268.73 | 249,247.23 | 249,247.23 | | | | | | |
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