| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 199,037.77 | 138,248.77 | 112,542.77 | 127,974.27 | 199,037.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -60,789.00 | -25,706.00 | +15,431.50 | +14,069.00 | -56,994.50 | Change in Value | -60,789.00 | -25,706.00 | +15,431.50 | +14,069.00 | -56,994.50 | IRR(%) | - % | - % | 67.43% | 51.94% | -28.70% | | Beginning Value | 199,037.77 | 138,248.77 | 112,542.77 | 127,974.27 | 199,037.77 | Change in Value | -60,789.00 | -25,706.00 | +15,431.50 | +14,069.00 | -56,994.50 | Ending Value | 138,248.77 | 112,542.77 | 127,974.27 | 142,043.27 | 142,043.27 | % of Change | -30.54% | -18.59% | 13.71% | 10.99% | -28.64% | | --- 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 | -60,789.00 | -25,706.00 | +15,431.50 | +14,069.00 | -56,994.50 | Capital Gain (% over Total Capital) | -60,789.00 (-60.79%) | -25,706.00 (-25.71%) | +15,431.50 (15.43%) | +14,069.00 (14.07%) | -56,994.50 (-56.99%) | | 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 | -60,789.00 | -25,706.00 | +15,431.50 | +14,069.00 | -56,994.50 | 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 | -60,789.00 | -25,706.00 | +15,431.50 | +14,069.00 | -56,994.50 | % over Total Capital | -60.79% | -25.71% | 15.43% | 14.07% | -56.99% | % over Beginning Value | -30.54% | -18.59% | 13.71% | 10.99% | -28.64% | IRR(%) | - % | - % | 67.43% | 51.94% | -28.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 138,248.77 | 112,542.77 | 127,974.27 | 142,043.27 | 142,043.27 | All Time Performance | +38,248.77 | +12,542.77 | +27,974.27 | +42,043.27 | +42,043.27 | % over Total Capital | 38.25% | 12.54% | 27.97% | 42.04% | 42.04% | IRR(%) | 15.48% | 4.84% | 9.38% | 12.39% | 12.39% | | Average Cost | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | Stock Value | 136,876.50 | 111,170.50 | 126,602.00 | 140,671.00 | 140,671.00 | UnRealized Gain/(Loss) (% over Average Cost) | +36,877.77 (36.88%) | +11,171.77 (11.17%) | +26,603.27 (26.60%) | +40,672.27 (40.67%) | +40,672.27 (40.67%) | | Balance Cost | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | Stock Value | 136,876.50 | 111,170.50 | 126,602.00 | 140,671.00 | 140,671.00 | Stock Performance (% over Balance Cost) | +38,248.77 (38.78%) | +12,542.77 (12.72%) | +27,974.27 (28.36%) | +42,043.27 (42.63%) | +42,043.27 (42.63%) | | --- 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 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | | --- Allocation --- | | Stock Value | 136,876.50 (99.01%) | 111,170.50 (98.78%) | 126,602.00 (98.93%) | 140,671.00 (99.03%) | 140,671.00 (99.03%) | Cash Balance | 1,372.27 (0.99%) | 1,372.27 (1.22%) | 1,372.27 (1.07%) | 1,372.27 (0.97%) | 1,372.27 (0.97%) | Market Value | 138,248.77 | 112,542.77 | 127,974.27 | 142,043.27 | 142,043.27 | | | | | | |
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