| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 215,169.18 | 176,529.18 | 150,163.18 | 149,323.68 | 215,169.18 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -38,640.00
| -26,366.00
| -839.50
| +2,027.00
| -63,818.50
| | Change in Value | -38,640.00 | -26,366.00 | -839.50 | +2,027.00 | -63,818.50 | | IRR(%) | - % | -48.10% | -2.22% | 5.55% | -29.72% | | | Beginning Value | 215,169.18 | 176,529.18 | 150,163.18 | 149,323.68 | 215,169.18 | | Change in Value | -38,640.00 | -26,366.00 | -839.50 | +2,027.00 | -63,818.50 | | Ending Value | 176,529.18 | 150,163.18 | 149,323.68 | 151,350.68 | 151,350.68 | | % of Change | -17.96% | -14.94% | -0.56% | 1.36% | -29.66% | | | --- 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 | -38,640.00 | -26,366.00 | -839.50 | +2,027.00 | -63,818.50 | Capital Gain
(% over Total Capital) | -38,640.00
(-38.64%) | -26,366.00
(-26.37%) | -839.50
(-0.84%) | +2,027.00
(2.03%) | -63,818.50
(-63.82%) | | | 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 | -38,640.00
| -26,366.00
| -839.50
| +2,027.00
| -63,818.50
| | 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 | -38,640.00
| -26,366.00
| -839.50
| +2,027.00
| -63,818.50
| | % over Total Capital | -38.64% | -26.37% | -0.84% | 2.03% | -63.82% | | % over Beginning Value | -17.96% | -14.94% | -0.56% | 1.36% | -29.66% | | IRR(%) | - % | -48.10% | -2.22% | 5.55% | -29.72% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 176,529.18 | 150,163.18 | 149,323.68 | 151,350.68 | 151,350.68 | | All Time Performance | +76,529.18 | +50,163.18 | +49,323.68 | +51,350.68 | +51,350.68 | | % over Total Capital | 76.53% | 50.16% | 49.32% | 51.35% | 51.35% | | IRR(%) | 28.74% | 17.66% | 15.69% | 14.79% | 14.79% | | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | | Stock Value | 173,807.00 | 147,441.00 | 146,601.50 | 148,628.50 | 148,628.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +73,826.25
(73.84%) | +47,460.25
(47.47%) | +46,620.75
(46.63%) | +48,647.75
(48.66%) | +48,647.75
(48.66%) | | | Balance Cost | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | | Stock Value | 173,807.00 | 147,441.00 | 146,601.50 | 148,628.50 | 148,628.50 | Stock Performance
(% over Balance Cost) | +76,529.18
(78.67%) | +50,163.18
(51.57%) | +49,323.68
(50.70%) | +51,350.68
(52.79%) | +51,350.68
(52.79%) | | | --- 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 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | | | --- Allocation --- | | | Stock Value | 173,807.00
(98.46%) | 147,441.00
(98.19%) | 146,601.50
(98.18%) | 148,628.50
(98.20%) | 148,628.50
(98.20%) | | Cash Balance | 2,722.18
(1.54%) | 2,722.18
(1.81%) | 2,722.18
(1.82%) | 2,722.18
(1.80%) | 2,722.18
(1.80%) | | Market Value | 176,529.18
| 150,163.18
| 149,323.68
| 151,350.68
| 151,350.68
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