| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 342,300.11 | 266,256.11 | 205,379.61 | 221,866.11 | 342,300.11 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -76,044.00
| -60,876.50
| +16,486.50
| +25,588.00
| -94,846.00
| | Change in Value | -76,044.00 | -60,876.50 | +16,486.50 | +25,588.00 | -94,846.00 | | IRR(%) | - % | - % | 36.30% | 54.93% | -27.77% | | | Beginning Value | 342,300.11 | 266,256.11 | 205,379.61 | 221,866.11 | 342,300.11 | | Change in Value | -76,044.00 | -60,876.50 | +16,486.50 | +25,588.00 | -94,846.00 | | Ending Value | 266,256.11 | 205,379.61 | 221,866.11 | 247,454.11 | 247,454.11 | | % of Change | -22.22% | -22.86% | 8.03% | 11.53% | -27.71% | | | --- 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 | -76,044.00 | -60,876.50 | +16,486.50 | +25,588.00 | -94,846.00 | Capital Gain
(% over Total Capital) | -76,044.00
(-76.04%) | -60,876.50
(-60.88%) | +16,486.50
(16.49%) | +25,588.00
(25.59%) | -94,846.00
(-94.85%) | | | 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 | -76,044.00
| -60,876.50
| +16,486.50
| +25,588.00
| -94,846.00
| | 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 | -76,044.00
| -60,876.50
| +16,486.50
| +25,588.00
| -94,846.00
| | % over Total Capital | -76.04% | -60.88% | 16.49% | 25.59% | -94.85% | | % over Beginning Value | -22.22% | -22.86% | 8.03% | 11.53% | -27.71% | | IRR(%) | - % | - % | 36.30% | 54.93% | -27.77% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 266,256.11 | 205,379.61 | 221,866.11 | 247,454.11 | 247,454.11 | | All Time Performance | +166,256.11 | +105,379.61 | +121,866.11 | +147,454.11 | +147,454.11 | | % over Total Capital | 166.26% | 105.38% | 121.87% | 147.45% | 147.45% | | IRR(%) | 20.50% | 13.98% | 14.86% | 16.29% | 16.29% | | | Average Cost | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | | Stock Value | 265,636.50 | 204,760.00 | 221,246.50 | 246,834.50 | 246,834.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +165,798.16
(166.07%) | +104,921.66
(105.09%) | +121,408.16
(121.60%) | +146,996.16
(147.23%) | +146,996.16
(147.23%) | | | Balance Cost | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | | Stock Value | 265,636.50 | 204,760.00 | 221,246.50 | 246,834.50 | 246,834.50 | Stock Performance
(% over Balance Cost) | +166,256.11
(167.29%) | +105,379.61
(106.04%) | +121,866.11
(122.63%) | +147,454.11
(148.37%) | +147,454.11
(148.37%) | | | --- 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 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | | | --- Allocation --- | | | Stock Value | 265,636.50
(99.77%) | 204,760.00
(99.70%) | 221,246.50
(99.72%) | 246,834.50
(99.75%) | 246,834.50
(99.75%) | | Cash Balance | 619.61
(0.23%) | 619.61
(0.30%) | 619.61
(0.28%) | 619.61
(0.25%) | 619.61
(0.25%) | | Market Value | 266,256.11
| 205,379.61
| 221,866.11
| 247,454.11
| 247,454.11
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