| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 103,633.92 | 119,399.42 | 107,629.42 | 92,098.92 | 103,633.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,765.50 | -11,770.00 | -15,530.50 | +4,194.00 | -7,341.00 | Change in Value | +15,765.50 | -11,770.00 | -15,530.50 | +4,194.00 | -7,341.00 | IRR(%) | 78.73% | -34.35% | -46.47% | 19.55% | -7.10% | | Beginning Value | 103,633.92 | 119,399.42 | 107,629.42 | 92,098.92 | 103,633.92 | Change in Value | +15,765.50 | -11,770.00 | -15,530.50 | +4,194.00 | -7,341.00 | Ending Value | 119,399.42 | 107,629.42 | 92,098.92 | 96,292.92 | 96,292.92 | % of Change | 15.21% | -9.86% | -14.43% | 4.55% | -7.08% | | --- 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 | +15,765.50 | -11,770.00 | -15,530.50 | +4,194.00 | -7,341.00 | Capital Gain (% over Total Capital) | +15,765.50 (15.77%) | -11,770.00 (-11.77%) | -15,530.50 (-15.53%) | +4,194.00 (4.19%) | -7,341.00 (-7.34%) | | 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 | +15,765.50 | -11,770.00 | -15,530.50 | +4,194.00 | -7,341.00 | 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 | +15,765.50 | -11,770.00 | -15,530.50 | +4,194.00 | -7,341.00 | % over Total Capital | 15.77% | -11.77% | -15.53% | 4.19% | -7.34% | % over Beginning Value | 15.21% | -9.86% | -14.43% | 4.55% | -7.08% | IRR(%) | 78.73% | -34.35% | -46.47% | 19.55% | -7.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 119,399.42 | 107,629.42 | 92,098.92 | 96,292.92 | 96,292.92 | All Time Performance | +19,399.42 | +7,629.42 | -7,901.08 | -3,707.08 | -3,707.08 | % over Total Capital | 19.40% | 7.63% | -7.90% | -3.71% | -3.71% | IRR(%) | 8.22% | 2.99% | -2.95% | -1.25% | -1.25% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 118,253.00 | 106,483.00 | 90,952.50 | 95,146.50 | 95,146.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,290.22 (18.30%) | +6,520.22 (6.52%) | -9,010.28 (-9.01%) | -4,816.28 (-4.82%) | -4,816.28 (-4.82%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 118,253.00 | 106,483.00 | 90,952.50 | 95,146.50 | 95,146.50 | Stock Performance (% over Balance Cost) | +19,399.42 (19.62%) | +7,629.42 (7.72%) | -7,901.08 (-7.99%) | -3,707.08 (-3.75%) | -3,707.08 (-3.75%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 118,253.00 (99.04%) | 106,483.00 (98.93%) | 90,952.50 (98.76%) | 95,146.50 (98.81%) | 95,146.50 (98.81%) | Cash Balance | 1,146.42 (0.96%) | 1,146.42 (1.07%) | 1,146.42 (1.24%) | 1,146.42 (1.19%) | 1,146.42 (1.19%) | Market Value | 119,399.42 | 107,629.42 | 92,098.92 | 96,292.92 | 96,292.92 | | | | | | |
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