| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,523.74 | 55,109.24 | 48,494.74 | 42,959.24 | 47,523.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,585.50 | -6,614.50 | -5,535.50 | +7,593.50 | +3,029.00 | Change in Value | +7,585.50 | -6,614.50 | -5,535.50 | +7,593.50 | +3,029.00 | IRR(%) | 83.55% | -40.46% | -38.50% | 92.10% | 6.39% | | Beginning Value | 47,523.74 | 55,109.24 | 48,494.74 | 42,959.24 | 47,523.74 | Change in Value | +7,585.50 | -6,614.50 | -5,535.50 | +7,593.50 | +3,029.00 | Ending Value | 55,109.24 | 48,494.74 | 42,959.24 | 50,552.74 | 50,552.74 | % of Change | 15.96% | -12.00% | -11.41% | 17.68% | 6.37% | | --- 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 | +7,585.50 | -6,614.50 | -5,535.50 | +7,593.50 | +3,029.00 | Capital Gain (% over Total Capital) | +7,585.50 (7.59%) | -6,614.50 (-6.61%) | -5,535.50 (-5.54%) | +7,593.50 (7.59%) | +3,029.00 (3.03%) | | 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 | +7,585.50 | -6,614.50 | -5,535.50 | +7,593.50 | +3,029.00 | 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 | +7,585.50 | -6,614.50 | -5,535.50 | +7,593.50 | +3,029.00 | % over Total Capital | 7.59% | -6.61% | -5.54% | 7.59% | 3.03% | % over Beginning Value | 15.96% | -12.00% | -11.41% | 17.68% | 6.37% | IRR(%) | 83.55% | -40.46% | -38.50% | 92.10% | 6.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,109.24 | 48,494.74 | 42,959.24 | 50,552.74 | 50,552.74 | All Time Performance | -44,890.76 | -51,505.26 | -57,040.76 | -49,447.26 | -49,447.26 | % over Total Capital | -44.89% | -51.51% | -57.04% | -49.45% | -49.45% | IRR(%) | -9.09% | -10.53% | -11.75% | -9.27% | -9.27% | | Average Cost | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | Stock Value | 53,689.00 | 47,074.50 | 41,539.00 | 49,132.50 | 49,132.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,285.56 (-46.30%) | -52,900.06 (-52.91%) | -58,435.56 (-58.45%) | -50,842.06 (-50.85%) | -50,842.06 (-50.85%) | | Balance Cost | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | Stock Value | 53,689.00 | 47,074.50 | 41,539.00 | 49,132.50 | 49,132.50 | Stock Performance (% over Balance Cost) | -44,890.76 (-45.54%) | -51,505.26 (-52.25%) | -57,040.76 (-57.86%) | -49,447.26 (-50.16%) | -49,447.26 (-50.16%) | | --- 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 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | | --- Allocation --- | | Stock Value | 53,689.00 (97.42%) | 47,074.50 (97.07%) | 41,539.00 (96.69%) | 49,132.50 (97.19%) | 49,132.50 (97.19%) | Cash Balance | 1,420.24 (2.58%) | 1,420.24 (2.93%) | 1,420.24 (3.31%) | 1,420.24 (2.81%) | 1,420.24 (2.81%) | Market Value | 55,109.24 | 48,494.74 | 42,959.24 | 50,552.74 | 50,552.74 | | | | | | |
|