| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 243,011.03 | 191,685.03 | 164,063.03 | 183,112.03 | 243,011.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -51,326.00 | -27,622.00 | +19,049.00 | +11,145.00 | -48,754.00 | Change in Value | -51,326.00 | -27,622.00 | +19,049.00 | +11,145.00 | -48,754.00 | IRR(%) | - % | -46.79% | 55.36% | 26.74% | -20.11% | | Beginning Value | 243,011.03 | 191,685.03 | 164,063.03 | 183,112.03 | 243,011.03 | Change in Value | -51,326.00 | -27,622.00 | +19,049.00 | +11,145.00 | -48,754.00 | Ending Value | 191,685.03 | 164,063.03 | 183,112.03 | 194,257.03 | 194,257.03 | % of Change | -21.12% | -14.41% | 11.61% | 6.09% | -20.06% | | --- 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 | -51,326.00 | -27,622.00 | +19,049.00 | +11,145.00 | -48,754.00 | Capital Gain (% over Total Capital) | -51,326.00 (-51.33%) | -27,622.00 (-27.62%) | +19,049.00 (19.05%) | +11,145.00 (11.15%) | -48,754.00 (-48.75%) | | 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 | -51,326.00 | -27,622.00 | +19,049.00 | +11,145.00 | -48,754.00 | 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 | -51,326.00 | -27,622.00 | +19,049.00 | +11,145.00 | -48,754.00 | % over Total Capital | -51.33% | -27.62% | 19.05% | 11.15% | -48.75% | % over Beginning Value | -21.12% | -14.41% | 11.61% | 6.09% | -20.06% | IRR(%) | - % | -46.79% | 55.36% | 26.74% | -20.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 191,685.03 | 164,063.03 | 183,112.03 | 194,257.03 | 194,257.03 | All Time Performance | +91,685.03 | +64,063.03 | +83,112.03 | +94,257.03 | +94,257.03 | % over Total Capital | 91.69% | 64.06% | 83.11% | 94.26% | 94.26% | IRR(%) | 22.17% | 15.20% | 17.50% | 18.04% | 18.04% | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | Stock Value | 189,489.00 | 161,867.00 | 180,916.00 | 192,061.00 | 192,061.00 | UnRealized Gain/(Loss) (% over Average Cost) | +89,531.33 (89.57%) | +61,909.33 (61.94%) | +80,958.33 (80.99%) | +92,103.33 (92.14%) | +92,103.33 (92.14%) | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | Stock Value | 189,489.00 | 161,867.00 | 180,916.00 | 192,061.00 | 192,061.00 | Stock Performance (% over Balance Cost) | +91,685.03 (93.74%) | +64,063.03 (65.50%) | +83,112.03 (84.98%) | +94,257.03 (96.37%) | +94,257.03 (96.37%) | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | --- Allocation --- | | Stock Value | 189,489.00 (98.85%) | 161,867.00 (98.66%) | 180,916.00 (98.80%) | 192,061.00 (98.87%) | 192,061.00 (98.87%) | Cash Balance | 2,196.03 (1.15%) | 2,196.03 (1.34%) | 2,196.03 (1.20%) | 2,196.03 (1.13%) | 2,196.03 (1.13%) | Market Value | 191,685.03 | 164,063.03 | 183,112.03 | 194,257.03 | 194,257.03 | | | | | | |
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