| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 159,158.07 | 146,814.07 | 80,052.57 | 84,430.07 | 159,158.07 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -12,344.00
| -66,761.50
| +4,377.50
| +7,427.50
| -67,300.50
| | Change in Value | -12,344.00 | -66,761.50 | +4,377.50 | +7,427.50 | -67,300.50 | | IRR(%) | -28.18% | - % | 23.80% | 40.24% | -42.37% | | | Beginning Value | 159,158.07 | 146,814.07 | 80,052.57 | 84,430.07 | 159,158.07 | | Change in Value | -12,344.00 | -66,761.50 | +4,377.50 | +7,427.50 | -67,300.50 | | Ending Value | 146,814.07 | 80,052.57 | 84,430.07 | 91,857.57 | 91,857.57 | | % of Change | -7.76% | -45.47% | 5.47% | 8.80% | -42.29% | | | --- 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 | -12,344.00 | -66,761.50 | +4,377.50 | +7,427.50 | -67,300.50 | Capital Gain
(% over Total Capital) | -12,344.00
(-12.34%) | -66,761.50
(-66.76%) | +4,377.50
(4.38%) | +7,427.50
(7.43%) | -67,300.50
(-67.30%) | | | 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 | -12,344.00
| -66,761.50
| +4,377.50
| +7,427.50
| -67,300.50
| | 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 | -12,344.00
| -66,761.50
| +4,377.50
| +7,427.50
| -67,300.50
| | % over Total Capital | -12.34% | -66.76% | 4.38% | 7.43% | -67.30% | | % over Beginning Value | -7.76% | -45.47% | 5.47% | 8.80% | -42.29% | | IRR(%) | -28.18% | - % | 23.80% | 40.24% | -42.37% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 146,814.07 | 80,052.57 | 84,430.07 | 91,857.57 | 91,857.57 | | All Time Performance | +46,814.07 | -19,947.43 | -15,569.93 | -8,142.43 | -8,142.43 | | % over Total Capital | 46.81% | -19.95% | -15.57% | -8.14% | -8.14% | | IRR(%) | 12.54% | -6.16% | -4.41% | -2.09% | -2.09% | | | Average Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | | Stock Value | 126,915.00 | 60,153.50 | 64,531.00 | 71,958.50 | 71,958.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +46,814.07
(58.44%) | -19,947.43
(-24.90%) | -15,569.93
(-19.44%) | -8,142.43
(-10.17%) | -8,142.43
(-10.17%) | | | Balance Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | | Stock Value | 126,915.00 | 60,153.50 | 64,531.00 | 71,958.50 | 71,958.50 | Stock Performance
(% over Balance Cost) | +46,814.07
(58.44%) | -19,947.43
(-24.90%) | -15,569.93
(-19.44%) | -8,142.43
(-10.17%) | -8,142.43
(-10.17%) | | | --- 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 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | | --- Allocation --- | | | Stock Value | 126,915.00
(86.45%) | 60,153.50
(75.14%) | 64,531.00
(76.43%) | 71,958.50
(78.34%) | 71,958.50
(78.34%) | | Cash Balance | 19,899.07
(13.55%) | 19,899.07
(24.86%) | 19,899.07
(23.57%) | 19,899.07
(21.66%) | 19,899.07
(21.66%) | | Market Value | 146,814.07
| 80,052.57
| 84,430.07
| 91,857.57
| 91,857.57
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