| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 105,310.80 | 106,022.30 | 104,346.80 | 106,400.30 | 105,310.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +711.50
| -1,675.50
| +2,053.50
| +6,356.50
| +7,446.00
| | Change in Value | +711.50 | -1,675.50 | +2,053.50 | +6,356.50 | +7,446.00 | | IRR(%) | 2.79% | -6.25% | 8.13% | 26.20% | 7.09% | | | Beginning Value | 105,310.80 | 106,022.30 | 104,346.80 | 106,400.30 | 105,310.80 | | Change in Value | +711.50 | -1,675.50 | +2,053.50 | +6,356.50 | +7,446.00 | | Ending Value | 106,022.30 | 104,346.80 | 106,400.30 | 112,756.80 | 112,756.80 | | % of Change | 0.68% | -1.58% | 1.97% | 5.97% | 7.07% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +711.50 | -1,675.50 | +2,053.50 | +6,356.50 | +7,446.00 | Capital Gain
(% over Total Capital) | +711.50
(0.69%) | -1,675.50
(-1.63%) | +2,053.50
(2.00%) | +6,356.50
(6.20%) | +7,446.00
(7.26%) | | | 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 | +711.50
| -1,675.50
| +2,053.50
| +6,356.50
| +7,446.00
| | 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 | +711.50
| -1,675.50
| +2,053.50
| +6,356.50
| +7,446.00
| | % over Total Capital | 0.69% | -1.63% | 2.00% | 6.20% | 7.26% | | % over Beginning Value | 0.68% | -1.58% | 1.97% | 5.97% | 7.07% | | IRR(%) | 2.79% | -6.25% | 8.13% | 26.20% | 7.09% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 106,022.30 | 104,346.80 | 106,400.30 | 112,756.80 | 112,756.80 | | All Time Performance | +3,460.30 | +1,784.80 | +3,838.30 | +10,194.80 | +10,194.80 | | % over Total Capital | 3.37% | 1.74% | 3.74% | 9.94% | 9.94% | | IRR(%) | 1.03% | 0.49% | 0.98% | 2.40% | 2.40% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 103,411.50 | 101,736.00 | 103,789.50 | 110,146.00 | 110,146.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +3,460.30
(3.46%) | +1,784.80
(1.79%) | +3,838.30
(3.84%) | +10,194.80
(10.20%) | +10,194.80
(10.20%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 103,411.50 | 101,736.00 | 103,789.50 | 110,146.00 | 110,146.00 | Stock Performance
(% over Balance Cost) | +3,460.30
(3.46%) | +1,784.80
(1.79%) | +3,838.30
(3.84%) | +10,194.80
(10.20%) | +10,194.80
(10.20%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 103,411.50
(97.54%) | 101,736.00
(97.50%) | 103,789.50
(97.55%) | 110,146.00
(97.68%) | 110,146.00
(97.68%) | | Cash Balance | 2,610.80
(2.46%) | 2,610.80
(2.50%) | 2,610.80
(2.45%) | 2,610.80
(2.32%) | 2,610.80
(2.32%) | | Market Value | 106,022.30
| 104,346.80
| 106,400.30
| 112,756.80
| 112,756.80
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