| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 164,727.20 | 171,576.45 | 150,939.45 | 153,287.95 | 164,727.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,849.25 | -20,637.00 | +2,348.50 | +13,123.50 | +1,684.25 | Change in Value | +6,849.25 | -20,637.00 | +2,348.50 | +13,123.50 | +1,684.25 | IRR(%) | 18.18% | -40.53% | 6.38% | 39.02% | 1.02% | | Beginning Value | 164,727.20 | 171,576.45 | 150,939.45 | 153,287.95 | 164,727.20 | Change in Value | +6,849.25 | -20,637.00 | +2,348.50 | +13,123.50 | +1,684.25 | Ending Value | 171,576.45 | 150,939.45 | 153,287.95 | 166,411.45 | 166,411.45 | % of Change | 4.16% | -12.03% | 1.56% | 8.56% | 1.02% | | --- 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 | +6,849.25 | -20,637.00 | +2,348.50 | +13,123.50 | +1,684.25 | Capital Gain (% over Total Capital) | +6,849.25 (6.85%) | -20,637.00 (-20.64%) | +2,348.50 (2.35%) | +13,123.50 (13.12%) | +1,684.25 (1.68%) | | 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 | +6,849.25 | -20,637.00 | +2,348.50 | +13,123.50 | +1,684.25 | 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 | +6,849.25 | -20,637.00 | +2,348.50 | +13,123.50 | +1,684.25 | % over Total Capital | 6.85% | -20.64% | 2.35% | 13.12% | 1.68% | % over Beginning Value | 4.16% | -12.03% | 1.56% | 8.56% | 1.02% | IRR(%) | 18.18% | -40.53% | 6.38% | 39.02% | 1.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 171,576.45 | 150,939.45 | 153,287.95 | 166,411.45 | 166,411.45 | All Time Performance | +71,576.45 | +50,939.45 | +53,287.95 | +66,411.45 | +66,411.45 | % over Total Capital | 71.58% | 50.94% | 53.29% | 66.41% | 66.41% | IRR(%) | 18.07% | 12.48% | 12.06% | 13.56% | 13.56% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 168,675.50 | 148,038.50 | 150,387.00 | 163,510.50 | 163,510.50 | UnRealized Gain/(Loss) (% over Average Cost) | +68,694.25 (68.71%) | +48,057.25 (48.07%) | +50,405.75 (50.42%) | +63,529.25 (63.54%) | +63,529.25 (63.54%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 168,675.50 | 148,038.50 | 150,387.00 | 163,510.50 | 163,510.50 | Stock Performance (% over Balance Cost) | +71,576.45 (73.71%) | +50,939.45 (52.46%) | +53,287.95 (54.88%) | +66,411.45 (68.40%) | +66,411.45 (68.40%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 168,675.50 (98.31%) | 148,038.50 (98.08%) | 150,387.00 (98.11%) | 163,510.50 (98.26%) | 163,510.50 (98.26%) | Cash Balance | 2,900.95 (1.69%) | 2,900.95 (1.92%) | 2,900.95 (1.89%) | 2,900.95 (1.74%) | 2,900.95 (1.74%) | Market Value | 171,576.45 | 150,939.45 | 153,287.95 | 166,411.45 | 166,411.45 | | | | | | |
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