| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 27,737.99 | 43,565.49 | 35,139.49 | 28,630.49 | 27,737.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,827.50 | -8,426.00 | -6,509.00 | +8,627.00 | +9,519.50 | Change in Value | +15,827.50 | -8,426.00 | -6,509.00 | +8,627.00 | +9,519.50 | IRR(%) | 536.93% | - % | - % | 187.60% | 34.42% | | Beginning Value | 27,737.99 | 43,565.49 | 35,139.49 | 28,630.49 | 27,737.99 | Change in Value | +15,827.50 | -8,426.00 | -6,509.00 | +8,627.00 | +9,519.50 | Ending Value | 43,565.49 | 35,139.49 | 28,630.49 | 37,257.49 | 37,257.49 | % of Change | 57.06% | -19.34% | -18.52% | 30.13% | 34.32% | | --- 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 | +15,827.50 | -8,426.00 | -6,509.00 | +8,627.00 | +9,519.50 | Capital Gain (% over Total Capital) | +15,827.50 (15.83%) | -8,426.00 (-8.43%) | -6,509.00 (-6.51%) | +8,627.00 (8.63%) | +9,519.50 (9.52%) | | 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 | +15,827.50 | -8,426.00 | -6,509.00 | +8,627.00 | +9,519.50 | 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 | +15,827.50 | -8,426.00 | -6,509.00 | +8,627.00 | +9,519.50 | % over Total Capital | 15.83% | -8.43% | -6.51% | 8.63% | 9.52% | % over Beginning Value | 57.06% | -19.34% | -18.52% | 30.13% | 34.32% | IRR(%) | 536.93% | - % | - % | 187.60% | 34.42% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,565.49 | 35,139.49 | 28,630.49 | 37,257.49 | 37,257.49 | All Time Performance | -56,434.51 | -64,860.51 | -71,369.51 | -62,742.51 | -62,742.51 | % over Total Capital | -56.43% | -64.86% | -71.37% | -62.74% | -62.74% | IRR(%) | -17.74% | -20.72% | -23.12% | -17.89% | -17.89% | | Average Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 43,555.00 | 35,129.00 | 28,620.00 | 37,247.00 | 37,247.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,434.51 (-56.44%) | -64,860.51 (-64.87%) | -71,369.51 (-71.38%) | -62,742.51 (-62.75%) | -62,742.51 (-62.75%) | | Balance Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 43,555.00 | 35,129.00 | 28,620.00 | 37,247.00 | 37,247.00 | Stock Performance (% over Balance Cost) | -56,434.51 (-56.44%) | -64,860.51 (-64.87%) | -71,369.51 (-71.38%) | -62,742.51 (-62.75%) | -62,742.51 (-62.75%) | | --- 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 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | | --- Allocation --- | | Stock Value | 43,555.00 (99.98%) | 35,129.00 (99.97%) | 28,620.00 (99.96%) | 37,247.00 (99.97%) | 37,247.00 (99.97%) | Cash Balance | 10.49 (0.02%) | 10.49 (0.03%) | 10.49 (0.04%) | 10.49 (0.03%) | 10.49 (0.03%) | Market Value | 43,565.49 | 35,139.49 | 28,630.49 | 37,257.49 | 37,257.49 | | | | | | |
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