| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 247,556.64 | 200,825.83 | 174,143.19 | 173,738.51 | 247,556.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -46,730.81 | -26,682.64 | -404.68 | +5,552.67 | -68,265.46 | Change in Value | -46,730.81 | -26,682.64 | -404.68 | +5,552.67 | -68,265.46 | IRR(%) | - % | -43.90% | -0.92% | 13.44% | -27.63% | | Beginning Value | 247,556.64 | 200,825.83 | 174,143.19 | 173,738.51 | 247,556.64 | Change in Value | -46,730.81 | -26,682.64 | -404.68 | +5,552.67 | -68,265.46 | Ending Value | 200,825.83 | 174,143.19 | 173,738.51 | 179,291.18 | 179,291.18 | % of Change | -18.88% | -13.29% | -0.23% | 3.20% | -27.58% | | --- 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 | -46,730.81 | -26,682.64 | -404.68 | +5,552.67 | -68,265.46 | Capital Gain (% over Total Capital) | -46,730.81 (-46.73%) | -26,682.64 (-26.68%) | -404.68 (-0.40%) | +5,552.67 (5.55%) | -68,265.46 (-68.27%) | | 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 | -46,730.81 | -26,682.64 | -404.68 | +5,552.67 | -68,265.46 | 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 | -46,730.81 | -26,682.64 | -404.68 | +5,552.67 | -68,265.46 | % over Total Capital | -46.73% | -26.68% | -0.40% | 5.55% | -68.27% | % over Beginning Value | -18.88% | -13.29% | -0.23% | 3.20% | -27.58% | IRR(%) | - % | -43.90% | -0.92% | 13.44% | -27.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 200,825.83 | 174,143.19 | 173,738.51 | 179,291.18 | 179,291.18 | All Time Performance | +100,825.83 | +74,143.19 | +73,738.51 | +79,291.18 | +79,291.18 | % over Total Capital | 100.83% | 74.14% | 73.74% | 79.29% | 79.29% | IRR(%) | 23.93% | 17.18% | 15.86% | 15.70% | 15.70% | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | Stock Value | 198,171.52 | 171,488.88 | 171,084.20 | 176,636.87 | 176,636.87 | UnRealized Gain/(Loss) (% over Average Cost) | +98,189.00 (98.21%) | +71,506.36 (71.52%) | +71,101.68 (71.11%) | +76,654.35 (76.67%) | +76,654.35 (76.67%) | | Balance Cost | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | Stock Value | 198,171.52 | 171,488.88 | 171,084.20 | 176,636.87 | 176,636.87 | Stock Performance (% over Balance Cost) | +100,825.83 (103.58%) | +74,143.19 (76.16%) | +73,738.51 (75.75%) | +79,291.18 (81.45%) | +79,291.18 (81.45%) | | --- 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 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | | --- Allocation --- | | Stock Value | 198,171.52 (98.68%) | 171,488.88 (98.48%) | 171,084.20 (98.47%) | 176,636.87 (98.52%) | 176,636.87 (98.52%) | Cash Balance | 2,654.31 (1.32%) | 2,654.31 (1.52%) | 2,654.31 (1.53%) | 2,654.31 (1.48%) | 2,654.31 (1.48%) | Market Value | 200,825.83 | 174,143.19 | 173,738.51 | 179,291.18 | 179,291.18 | | | | | | |
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