| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,967.48 | 85,773.98 | 71,931.48 | 62,592.98 | 39,967.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +45,806.50 | -13,842.50 | -9,338.50 | +15,568.50 | +38,194.00 | Change in Value | +45,806.50 | -13,842.50 | -9,338.50 | +15,568.50 | +38,194.00 | IRR(%) | 2,191.56% | -51.02% | -42.75% | 143.74% | 95.92% | | Beginning Value | 39,967.48 | 85,773.98 | 71,931.48 | 62,592.98 | 39,967.48 | Change in Value | +45,806.50 | -13,842.50 | -9,338.50 | +15,568.50 | +38,194.00 | Ending Value | 85,773.98 | 71,931.48 | 62,592.98 | 78,161.48 | 78,161.48 | % of Change | 114.61% | -16.14% | -12.98% | 24.87% | 95.56% | | --- 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 | +45,806.50 | -13,842.50 | -9,338.50 | +15,568.50 | +38,194.00 | Capital Gain (% over Total Capital) | +45,806.50 (45.81%) | -13,842.50 (-13.84%) | -9,338.50 (-9.34%) | +15,568.50 (15.57%) | +38,194.00 (38.19%) | | 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 | +45,806.50 | -13,842.50 | -9,338.50 | +15,568.50 | +38,194.00 | 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 | +45,806.50 | -13,842.50 | -9,338.50 | +15,568.50 | +38,194.00 | % over Total Capital | 45.81% | -13.84% | -9.34% | 15.57% | 38.19% | % over Beginning Value | 114.61% | -16.14% | -12.98% | 24.87% | 95.56% | IRR(%) | 2,191.56% | -51.02% | -42.75% | 143.74% | 95.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,773.98 | 71,931.48 | 62,592.98 | 78,161.48 | 78,161.48 | All Time Performance | -14,226.02 | -28,068.52 | -37,407.02 | -21,838.52 | -21,838.52 | % over Total Capital | -14.23% | -28.07% | -37.41% | -21.84% | -21.84% | IRR(%) | -3.55% | -7.07% | -9.40% | -4.81% | -4.81% | | Average Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 85,728.50 | 71,886.00 | 62,547.50 | 78,116.00 | 78,116.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,226.02 (-14.23%) | -28,068.52 (-28.08%) | -37,407.02 (-37.42%) | -21,838.52 (-21.85%) | -21,838.52 (-21.85%) | | Balance Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 85,728.50 | 71,886.00 | 62,547.50 | 78,116.00 | 78,116.00 | Stock Performance (% over Balance Cost) | -14,226.02 (-14.23%) | -28,068.52 (-28.08%) | -37,407.02 (-37.42%) | -21,838.52 (-21.85%) | -21,838.52 (-21.85%) | | --- 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 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | | --- Allocation --- | | Stock Value | 85,728.50 (99.95%) | 71,886.00 (99.94%) | 62,547.50 (99.93%) | 78,116.00 (99.94%) | 78,116.00 (99.94%) | Cash Balance | 45.48 (0.05%) | 45.48 (0.06%) | 45.48 (0.07%) | 45.48 (0.06%) | 45.48 (0.06%) | Market Value | 85,773.98 | 71,931.48 | 62,592.98 | 78,161.48 | 78,161.48 | | | | | | |
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