| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 177,523.21 | 145,735.71 | 123,724.71 | 137,268.71 | 177,523.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -31,787.50 | -22,011.00 | +13,544.00 | +12,997.50 | -27,257.00 | Change in Value | -31,787.50 | -22,011.00 | +13,544.00 | +12,997.50 | -27,257.00 | IRR(%) | - % | -48.52% | 51.68% | 43.74% | -15.39% | | Beginning Value | 177,523.21 | 145,735.71 | 123,724.71 | 137,268.71 | 177,523.21 | Change in Value | -31,787.50 | -22,011.00 | +13,544.00 | +12,997.50 | -27,257.00 | Ending Value | 145,735.71 | 123,724.71 | 137,268.71 | 150,266.21 | 150,266.21 | % of Change | -17.91% | -15.10% | 10.95% | 9.47% | -15.35% | | --- 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 | -31,787.50 | -22,011.00 | +13,544.00 | +12,997.50 | -27,257.00 | Capital Gain (% over Total Capital) | -31,787.50 (-31.79%) | -22,011.00 (-22.01%) | +13,544.00 (13.54%) | +12,997.50 (13.00%) | -27,257.00 (-27.26%) | | 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 | -31,787.50 | -22,011.00 | +13,544.00 | +12,997.50 | -27,257.00 | 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 | -31,787.50 | -22,011.00 | +13,544.00 | +12,997.50 | -27,257.00 | % over Total Capital | -31.79% | -22.01% | 13.54% | 13.00% | -27.26% | % over Beginning Value | -17.91% | -15.10% | 10.95% | 9.47% | -15.35% | IRR(%) | - % | -48.52% | 51.68% | 43.74% | -15.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,735.71 | 123,724.71 | 137,268.71 | 150,266.21 | 150,266.21 | All Time Performance | +45,735.71 | +23,724.71 | +37,268.71 | +50,266.21 | +50,266.21 | % over Total Capital | 45.74% | 23.72% | 37.27% | 50.27% | 50.27% | IRR(%) | 12.28% | 6.27% | 8.81% | 10.70% | 10.70% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 145,734.00 | 123,723.00 | 137,267.00 | 150,264.50 | 150,264.50 | UnRealized Gain/(Loss) (% over Average Cost) | +45,735.71 (45.74%) | +23,724.71 (23.73%) | +37,268.71 (37.27%) | +50,266.21 (50.27%) | +50,266.21 (50.27%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 145,734.00 | 123,723.00 | 137,267.00 | 150,264.50 | 150,264.50 | Stock Performance (% over Balance Cost) | +45,735.71 (45.74%) | +23,724.71 (23.73%) | +37,268.71 (37.27%) | +50,266.21 (50.27%) | +50,266.21 (50.27%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 145,734.00 (100.00%) | 123,723.00 (100.00%) | 137,267.00 (100.00%) | 150,264.50 (100.00%) | 150,264.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 145,735.71 | 123,724.71 | 137,268.71 | 150,266.21 | 150,266.21 | | | | | | |
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