| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,767.78 | 87,311.78 | 104,535.28 | 127,027.78 | 95,767.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,456.00 | +17,223.50 | +22,492.50 | -14,343.50 | +16,916.50 | Change in Value | -8,456.00 | +17,223.50 | +22,492.50 | -14,343.50 | +16,916.50 | IRR(%) | -31.55% | 107.54% | 118.51% | -38.15% | 17.71% | | Beginning Value | 95,767.78 | 87,311.78 | 104,535.28 | 127,027.78 | 95,767.78 | Change in Value | -8,456.00 | +17,223.50 | +22,492.50 | -14,343.50 | +16,916.50 | Ending Value | 87,311.78 | 104,535.28 | 127,027.78 | 112,684.28 | 112,684.28 | % of Change | -8.83% | 19.73% | 21.52% | -11.29% | 17.66% | | --- 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 | -8,456.00 | +17,223.50 | +22,492.50 | -14,343.50 | +16,916.50 | Capital Gain (% over Total Capital) | -8,456.00 (-8.46%) | +17,223.50 (17.22%) | +22,492.50 (22.49%) | -14,343.50 (-14.34%) | +16,916.50 (16.92%) | | 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 | -8,456.00 | +17,223.50 | +22,492.50 | -14,343.50 | +16,916.50 | 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 | -8,456.00 | +17,223.50 | +22,492.50 | -14,343.50 | +16,916.50 | % over Total Capital | -8.46% | 17.22% | 22.49% | -14.34% | 16.92% | % over Beginning Value | -8.83% | 19.73% | 21.52% | -11.29% | 17.66% | IRR(%) | -31.55% | 107.54% | 118.51% | -38.15% | 17.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,311.78 | 104,535.28 | 127,027.78 | 112,684.28 | 112,684.28 | All Time Performance | -12,688.22 | +4,535.28 | +27,027.78 | +12,684.28 | +12,684.28 | % over Total Capital | -12.69% | 4.54% | 27.03% | 12.68% | 12.68% | IRR(%) | -5.85% | 1.79% | 9.08% | 4.05% | 4.05% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 87,302.00 | 104,525.50 | 127,018.00 | 112,674.50 | 112,674.50 | UnRealized Gain/(Loss) (% over Average Cost) | -12,688.22 (-12.69%) | +4,535.28 (4.54%) | +27,027.78 (27.03%) | +12,684.28 (12.69%) | +12,684.28 (12.69%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 87,302.00 | 104,525.50 | 127,018.00 | 112,674.50 | 112,674.50 | Stock Performance (% over Balance Cost) | -12,688.22 (-12.69%) | +4,535.28 (4.54%) | +27,027.78 (27.03%) | +12,684.28 (12.69%) | +12,684.28 (12.69%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 87,302.00 (99.99%) | 104,525.50 (99.99%) | 127,018.00 (99.99%) | 112,674.50 (99.99%) | 112,674.50 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 87,311.78 | 104,535.28 | 127,027.78 | 112,684.28 | 112,684.28 | | | | | | |
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