| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 308,934.77 | 240,134.77 | 211,185.77 | 204,861.77 | 308,934.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -68,800.00 | -28,949.00 | -6,324.00 | +20,364.00 | -83,709.00 | Change in Value | -68,800.00 | -28,949.00 | -6,324.00 | +20,364.00 | -83,709.00 | IRR(%) | - % | -40.60% | -11.48% | 46.24% | -27.15% | | Beginning Value | 308,934.77 | 240,134.77 | 211,185.77 | 204,861.77 | 308,934.77 | Change in Value | -68,800.00 | -28,949.00 | -6,324.00 | +20,364.00 | -83,709.00 | Ending Value | 240,134.77 | 211,185.77 | 204,861.77 | 225,225.77 | 225,225.77 | % of Change | -22.27% | -12.06% | -2.99% | 9.94% | -27.10% | | --- 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 | -68,800.00 | -28,949.00 | -6,324.00 | +20,364.00 | -83,709.00 | Capital Gain (% over Total Capital) | -68,800.00 (-68.80%) | -28,949.00 (-28.95%) | -6,324.00 (-6.32%) | +20,364.00 (20.36%) | -83,709.00 (-83.71%) | | 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 | -68,800.00 | -28,949.00 | -6,324.00 | +20,364.00 | -83,709.00 | 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 | -68,800.00 | -28,949.00 | -6,324.00 | +20,364.00 | -83,709.00 | % over Total Capital | -68.80% | -28.95% | -6.32% | 20.36% | -83.71% | % over Beginning Value | -22.27% | -12.06% | -2.99% | 9.94% | -27.10% | IRR(%) | - % | -40.60% | -11.48% | 46.24% | -27.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 240,134.77 | 211,185.77 | 204,861.77 | 225,225.77 | 225,225.77 | All Time Performance | +140,134.77 | +111,185.77 | +104,861.77 | +125,225.77 | +125,225.77 | % over Total Capital | 140.13% | 111.19% | 104.86% | 125.23% | 125.23% | IRR(%) | 22.92% | 18.10% | 16.31% | 17.64% | 17.64% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 240,131.00 | 211,182.00 | 204,858.00 | 225,222.00 | 225,222.00 | UnRealized Gain/(Loss) (% over Average Cost) | +140,134.77 (140.14%) | +111,185.77 (111.19%) | +104,861.77 (104.87%) | +125,225.77 (125.23%) | +125,225.77 (125.23%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 240,131.00 | 211,182.00 | 204,858.00 | 225,222.00 | 225,222.00 | Stock Performance (% over Balance Cost) | +140,134.77 (140.14%) | +111,185.77 (111.19%) | +104,861.77 (104.87%) | +125,225.77 (125.23%) | +125,225.77 (125.23%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 240,131.00 (100.00%) | 211,182.00 (100.00%) | 204,858.00 (100.00%) | 225,222.00 (100.00%) | 225,222.00 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 240,134.77 | 211,185.77 | 204,861.77 | 225,225.77 | 225,225.77 | | | | | | |
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