| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,835.89 | 126,007.89 | 117,531.89 | 125,173.39 | 114,835.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,172.00 | -8,476.00 | +7,641.50 | +14,908.50 | +25,246.00 | Change in Value | +11,172.00 | -8,476.00 | +7,641.50 | +14,908.50 | +25,246.00 | IRR(%) | 46.33% | -24.60% | 28.74% | 57.04% | 22.05% | | Beginning Value | 114,835.89 | 126,007.89 | 117,531.89 | 125,173.39 | 114,835.89 | Change in Value | +11,172.00 | -8,476.00 | +7,641.50 | +14,908.50 | +25,246.00 | Ending Value | 126,007.89 | 117,531.89 | 125,173.39 | 140,081.89 | 140,081.89 | % of Change | 9.73% | -6.73% | 6.50% | 11.91% | 21.98% | | --- 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 | +11,172.00 | -8,476.00 | +7,641.50 | +14,908.50 | +25,246.00 | Capital Gain (% over Total Capital) | +11,172.00 (11.17%) | -8,476.00 (-8.48%) | +7,641.50 (7.64%) | +14,908.50 (14.91%) | +25,246.00 (25.25%) | | 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 | +11,172.00 | -8,476.00 | +7,641.50 | +14,908.50 | +25,246.00 | 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 | +11,172.00 | -8,476.00 | +7,641.50 | +14,908.50 | +25,246.00 | % over Total Capital | 11.17% | -8.48% | 7.64% | 14.91% | 25.25% | % over Beginning Value | 9.73% | -6.73% | 6.50% | 11.91% | 21.98% | IRR(%) | 46.33% | -24.60% | 28.74% | 57.04% | 22.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 126,007.89 | 117,531.89 | 125,173.39 | 140,081.89 | 140,081.89 | All Time Performance | +26,007.89 | +17,531.89 | +25,173.39 | +40,081.89 | +40,081.89 | % over Total Capital | 26.01% | 17.53% | 25.17% | 40.08% | 40.08% | IRR(%) | 20.37% | 11.40% | 13.70% | 18.35% | 18.35% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 125,987.00 | 117,511.00 | 125,152.50 | 140,061.00 | 140,061.00 | UnRealized Gain/(Loss) (% over Average Cost) | +26,007.89 (26.01%) | +17,531.89 (17.54%) | +25,173.39 (25.18%) | +40,081.89 (40.09%) | +40,081.89 (40.09%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 125,987.00 | 117,511.00 | 125,152.50 | 140,061.00 | 140,061.00 | Stock Performance (% over Balance Cost) | +26,007.89 (26.01%) | +17,531.89 (17.54%) | +25,173.39 (25.18%) | +40,081.89 (40.09%) | +40,081.89 (40.09%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 125,987.00 (99.98%) | 117,511.00 (99.98%) | 125,152.50 (99.98%) | 140,061.00 (99.99%) | 140,061.00 (99.99%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 126,007.89 | 117,531.89 | 125,173.39 | 140,081.89 | 140,081.89 | | | | | | |
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