| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 181,029.51 | 178,865.09 | 116,203.88 | 120,310.02 | 181,029.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,164.42 | -62,661.21 | +4,106.14 | -4,007.31 | -64,726.80 | Change in Value | -2,164.42 | -62,661.21 | +4,106.14 | -4,007.31 | -64,726.80 | IRR(%) | -4.81% | - % | 14.94% | -12.70% | -35.83% | | Beginning Value | 181,029.51 | 178,865.09 | 116,203.88 | 120,310.02 | 181,029.51 | Change in Value | -2,164.42 | -62,661.21 | +4,106.14 | -4,007.31 | -64,726.80 | Ending Value | 178,865.09 | 116,203.88 | 120,310.02 | 116,302.71 | 116,302.71 | % of Change | -1.20% | -35.03% | 3.53% | -3.33% | -35.75% | | --- 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 | -2,164.42 | -62,661.21 | +4,106.14 | -4,007.31 | -64,726.80 | Capital Gain (% over Total Capital) | -2,164.42 (-2.16%) | -62,661.21 (-62.66%) | +4,106.14 (4.11%) | -4,007.31 (-4.01%) | -64,726.80 (-64.73%) | | 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 | -2,164.42 | -62,661.21 | +4,106.14 | -4,007.31 | -64,726.80 | 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 | -2,164.42 | -62,661.21 | +4,106.14 | -4,007.31 | -64,726.80 | % over Total Capital | -2.16% | -62.66% | 4.11% | -4.01% | -64.73% | % over Beginning Value | -1.20% | -35.03% | 3.53% | -3.33% | -35.75% | IRR(%) | -4.81% | - % | 14.94% | -12.70% | -35.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 178,865.09 | 116,203.88 | 120,310.02 | 116,302.71 | 116,302.71 | All Time Performance | +78,865.09 | +16,203.88 | +20,310.02 | +16,302.71 | +16,302.71 | % over Total Capital | 78.87% | 16.20% | 20.31% | 16.30% | 16.30% | IRR(%) | 19.59% | 4.38% | 5.05% | 3.84% | 3.84% | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | Stock Value | 177,283.82 | 114,622.61 | 118,728.75 | 114,721.44 | 114,721.44 | UnRealized Gain/(Loss) (% over Average Cost) | +74,150.71 (71.90%) | +11,489.50 (11.14%) | +15,595.64 (15.12%) | +11,588.33 (11.24%) | +11,588.33 (11.24%) | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | Stock Value | 177,283.82 | 114,622.61 | 118,728.75 | 114,721.44 | 114,721.44 | Stock Performance (% over Balance Cost) | +78,865.09 (80.13%) | +16,203.88 (16.46%) | +20,310.02 (20.64%) | +16,302.71 (16.56%) | +16,302.71 (16.56%) | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | --- Allocation --- | | Stock Value | 177,283.82 (99.12%) | 114,622.61 (98.64%) | 118,728.75 (98.69%) | 114,721.44 (98.64%) | 114,721.44 (98.64%) | Cash Balance | 1,581.27 (0.88%) | 1,581.27 (1.36%) | 1,581.27 (1.31%) | 1,581.27 (1.36%) | 1,581.27 (1.36%) | Market Value | 178,865.09 | 116,203.88 | 120,310.02 | 116,302.71 | 116,302.71 | | | | | | |
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