| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 177,103.77 | 139,111.77 | 111,762.77 | 124,135.77 | 177,103.77 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -37,992.00
| -27,349.00
| +12,373.00
| +10,851.50
| -42,116.50
| | Change in Value | -37,992.00 | -27,349.00 | +12,373.00 | +10,851.50 | -42,116.50 | | IRR(%) | - % | - % | 52.37% | 39.95% | -23.83% | | | Beginning Value | 177,103.77 | 139,111.77 | 111,762.77 | 124,135.77 | 177,103.77 | | Change in Value | -37,992.00 | -27,349.00 | +12,373.00 | +10,851.50 | -42,116.50 | | Ending Value | 139,111.77 | 111,762.77 | 124,135.77 | 134,987.27 | 134,987.27 | | % of Change | -21.45% | -19.66% | 11.07% | 8.74% | -23.78% | | | --- 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 | -37,992.00 | -27,349.00 | +12,373.00 | +10,851.50 | -42,116.50 | Capital Gain
(% over Total Capital) | -37,992.00
(-37.99%) | -27,349.00
(-27.35%) | +12,373.00
(12.37%) | +10,851.50
(10.85%) | -42,116.50
(-42.12%) | | | 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 | -37,992.00
| -27,349.00
| +12,373.00
| +10,851.50
| -42,116.50
| | 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 | -37,992.00
| -27,349.00
| +12,373.00
| +10,851.50
| -42,116.50
| | % over Total Capital | -37.99% | -27.35% | 12.37% | 10.85% | -42.12% | | % over Beginning Value | -21.45% | -19.66% | 11.07% | 8.74% | -23.78% | | IRR(%) | - % | - % | 52.37% | 39.95% | -23.83% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 139,111.77 | 111,762.77 | 124,135.77 | 134,987.27 | 134,987.27 | | All Time Performance | +39,111.77 | +11,762.77 | +24,135.77 | +34,987.27 | +34,987.27 | | % over Total Capital | 39.11% | 11.76% | 24.14% | 34.99% | 34.99% | | IRR(%) | 8.09% | 2.50% | 4.66% | 6.19% | 6.19% | | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | | Stock Value | 138,813.00 | 111,464.00 | 123,837.00 | 134,688.50 | 134,688.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +38,830.97
(38.84%) | +11,481.97
(11.48%) | +23,854.97
(23.86%) | +34,706.47
(34.71%) | +34,706.47
(34.71%) | | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | | Stock Value | 138,813.00 | 111,464.00 | 123,837.00 | 134,688.50 | 134,688.50 | Stock Performance
(% over Balance Cost) | +39,111.77
(39.23%) | +11,762.77
(11.80%) | +24,135.77
(24.21%) | +34,987.27
(35.09%) | +34,987.27
(35.09%) | | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | | --- Allocation --- | | | Stock Value | 138,813.00
(99.79%) | 111,464.00
(99.73%) | 123,837.00
(99.76%) | 134,688.50
(99.78%) | 134,688.50
(99.78%) | | Cash Balance | 298.77
(0.21%) | 298.77
(0.27%) | 298.77
(0.24%) | 298.77
(0.22%) | 298.77
(0.22%) | | Market Value | 139,111.77
| 111,762.77
| 124,135.77
| 134,987.27
| 134,987.27
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