| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 157,797.98 | 146,292.98 | 65,587.98 | 68,795.48 | 157,797.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11,505.00 | -80,705.00 | +3,207.50 | +1,086.50 | -87,916.00 | Change in Value | -11,505.00 | -80,705.00 | +3,207.50 | +1,086.50 | -87,916.00 | IRR(%) | -26.68% | - % | 21.10% | 6.48% | - % | | Beginning Value | 157,797.98 | 146,292.98 | 65,587.98 | 68,795.48 | 157,797.98 | Change in Value | -11,505.00 | -80,705.00 | +3,207.50 | +1,086.50 | -87,916.00 | Ending Value | 146,292.98 | 65,587.98 | 68,795.48 | 69,881.98 | 69,881.98 | % of Change | -7.29% | -55.17% | 4.89% | 1.58% | -55.71% | | --- 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 | -11,505.00 | -80,705.00 | +3,207.50 | +1,086.50 | -87,916.00 | Capital Gain (% over Total Capital) | -11,505.00 (-11.50%) | -80,705.00 (-80.70%) | +3,207.50 (3.21%) | +1,086.50 (1.09%) | -87,916.00 (-87.92%) | | 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 | -11,505.00 | -80,705.00 | +3,207.50 | +1,086.50 | -87,916.00 | 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 | -11,505.00 | -80,705.00 | +3,207.50 | +1,086.50 | -87,916.00 | % over Total Capital | -11.50% | -80.70% | 3.21% | 1.09% | -87.92% | % over Beginning Value | -7.29% | -55.17% | 4.89% | 1.58% | -55.71% | IRR(%) | -26.68% | - % | 21.10% | 6.48% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 146,292.98 | 65,587.98 | 68,795.48 | 69,881.98 | 69,881.98 | All Time Performance | +46,292.98 | -34,412.02 | -31,204.52 | -30,118.02 | -30,118.02 | % over Total Capital | 46.29% | -34.41% | -31.20% | -30.12% | -30.12% | IRR(%) | 9.35% | -8.93% | -7.56% | -6.90% | -6.90% | | Average Cost | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | 99,929.52 | Stock Value | 144,127.50 | 63,422.50 | 66,630.00 | 67,716.50 | 67,716.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,197.98 (44.23%) | -36,507.02 (-36.53%) | -33,299.52 (-33.32%) | -32,213.02 (-32.24%) | -32,213.02 (-32.24%) | | Balance Cost | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | 97,834.52 | Stock Value | 144,127.50 | 63,422.50 | 66,630.00 | 67,716.50 | 67,716.50 | Stock Performance (% over Balance Cost) | +46,292.98 (47.32%) | -34,412.02 (-35.17%) | -31,204.52 (-31.90%) | -30,118.02 (-30.78%) | -30,118.02 (-30.78%) | | --- 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 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | 2,165.48 | | --- Allocation --- | | Stock Value | 144,127.50 (98.52%) | 63,422.50 (96.70%) | 66,630.00 (96.85%) | 67,716.50 (96.90%) | 67,716.50 (96.90%) | Cash Balance | 2,165.48 (1.48%) | 2,165.48 (3.30%) | 2,165.48 (3.15%) | 2,165.48 (3.10%) | 2,165.48 (3.10%) | Market Value | 146,292.98 | 65,587.98 | 68,795.48 | 69,881.98 | 69,881.98 | | | | | | |
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