| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 234,281.54 | 184,072.54 | 165,355.54 | 161,701.54 | 234,281.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -50,209.00 | -18,717.00 | -3,654.00 | +9,049.00 | -63,531.00 | Change in Value | -50,209.00 | -18,717.00 | -3,654.00 | +9,049.00 | -63,531.00 | IRR(%) | - % | -35.26% | -8.57% | 24.40% | -27.18% | | Beginning Value | 234,281.54 | 184,072.54 | 165,355.54 | 161,701.54 | 234,281.54 | Change in Value | -50,209.00 | -18,717.00 | -3,654.00 | +9,049.00 | -63,531.00 | Ending Value | 184,072.54 | 165,355.54 | 161,701.54 | 170,750.54 | 170,750.54 | % of Change | -21.43% | -10.17% | -2.21% | 5.60% | -27.12% | | --- 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 | -50,209.00 | -18,717.00 | -3,654.00 | +9,049.00 | -63,531.00 | Capital Gain (% over Total Capital) | -50,209.00 (-50.21%) | -18,717.00 (-18.72%) | -3,654.00 (-3.65%) | +9,049.00 (9.05%) | -63,531.00 (-63.53%) | | 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 | -50,209.00 | -18,717.00 | -3,654.00 | +9,049.00 | -63,531.00 | 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 | -50,209.00 | -18,717.00 | -3,654.00 | +9,049.00 | -63,531.00 | % over Total Capital | -50.21% | -18.72% | -3.65% | 9.05% | -63.53% | % over Beginning Value | -21.43% | -10.17% | -2.21% | 5.60% | -27.12% | IRR(%) | - % | -35.26% | -8.57% | 24.40% | -27.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 184,072.54 | 165,355.54 | 161,701.54 | 170,750.54 | 170,750.54 | All Time Performance | +84,072.54 | +65,355.54 | +61,701.54 | +70,750.54 | +70,750.54 | % over Total Capital | 84.07% | 65.36% | 61.70% | 70.75% | 70.75% | IRR(%) | 15.41% | 11.81% | 10.63% | 11.27% | 11.27% | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 184,018.00 | 165,301.00 | 161,647.00 | 170,696.00 | 170,696.00 | UnRealized Gain/(Loss) (% over Average Cost) | +84,072.54 (84.12%) | +65,355.54 (65.39%) | +61,701.54 (61.74%) | +70,750.54 (70.79%) | +70,750.54 (70.79%) | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 184,018.00 | 165,301.00 | 161,647.00 | 170,696.00 | 170,696.00 | Stock Performance (% over Balance Cost) | +84,072.54 (84.12%) | +65,355.54 (65.39%) | +61,701.54 (61.74%) | +70,750.54 (70.79%) | +70,750.54 (70.79%) | | --- 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 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | --- Allocation --- | | Stock Value | 184,018.00 (99.97%) | 165,301.00 (99.97%) | 161,647.00 (99.97%) | 170,696.00 (99.97%) | 170,696.00 (99.97%) | Cash Balance | 54.54 (0.03%) | 54.54 (0.03%) | 54.54 (0.03%) | 54.54 (0.03%) | 54.54 (0.03%) | Market Value | 184,072.54 | 165,355.54 | 161,701.54 | 170,750.54 | 170,750.54 | | | | | | |
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