| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,424.03 | 116,174.03 | 109,324.03 | 110,774.03 | 95,424.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,750.00 | -6,850.00 | +1,450.00 | +9,100.00 | +24,450.00 | Change in Value | +20,750.00 | -6,850.00 | +1,450.00 | +9,100.00 | +24,450.00 | IRR(%) | 124.10% | -21.84% | 5.42% | 37.25% | 25.70% | | Beginning Value | 95,424.03 | 116,174.03 | 109,324.03 | 110,774.03 | 95,424.03 | Change in Value | +20,750.00 | -6,850.00 | +1,450.00 | +9,100.00 | +24,450.00 | Ending Value | 116,174.03 | 109,324.03 | 110,774.03 | 119,874.03 | 119,874.03 | % of Change | 21.75% | -5.90% | 1.33% | 8.21% | 25.62% | | --- 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 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +20,750.00 | -6,850.00 | +1,450.00 | +9,100.00 | +24,450.00 | Capital Gain (% over Total Capital) | +20,750.00 (19.80%) | -6,850.00 (-6.54%) | +1,450.00 (1.38%) | +9,100.00 (8.68%) | +24,450.00 (23.33%) | | 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 | +20,750.00 | -6,850.00 | +1,450.00 | +9,100.00 | +24,450.00 | 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 | +20,750.00 | -6,850.00 | +1,450.00 | +9,100.00 | +24,450.00 | % over Total Capital | 19.80% | -6.54% | 1.38% | 8.68% | 23.33% | % over Beginning Value | 21.75% | -5.90% | 1.33% | 8.21% | 25.62% | IRR(%) | 124.10% | -21.84% | 5.42% | 37.25% | 25.70% | | --- Cumulative Return --- | | Total Capital | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | 104,818.63 | Market Value | 116,174.03 | 109,324.03 | 110,774.03 | 119,874.03 | 119,874.03 | All Time Performance | +11,355.40 | +4,505.40 | +5,955.40 | +15,055.40 | +15,055.40 | % over Total Capital | 10.83% | 4.30% | 5.68% | 14.36% | 14.36% | IRR(%) | 1.59% | 0.62% | 0.79% | 1.86% | 1.86% | | Average Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 95,650.00 | 88,800.00 | 90,250.00 | 99,350.00 | 99,350.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,355.40 (13.47%) | +4,505.40 (5.34%) | +5,955.40 (7.06%) | +15,055.40 (17.86%) | +15,055.40 (17.86%) | | Balance Cost | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | 84,294.60 | Stock Value | 95,650.00 | 88,800.00 | 90,250.00 | 99,350.00 | 99,350.00 | Stock Performance (% over Balance Cost) | +11,355.40 (13.47%) | +4,505.40 (5.34%) | +5,955.40 (7.06%) | +15,055.40 (17.86%) | +15,055.40 (17.86%) | | --- 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 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | 20,524.03 | | --- Allocation --- | | Stock Value | 95,650.00 (82.33%) | 88,800.00 (81.23%) | 90,250.00 (81.47%) | 99,350.00 (82.88%) | 99,350.00 (82.88%) | Cash Balance | 20,524.03 (17.67%) | 20,524.03 (18.77%) | 20,524.03 (18.53%) | 20,524.03 (17.12%) | 20,524.03 (17.12%) | Market Value | 116,174.03 | 109,324.03 | 110,774.03 | 119,874.03 | 119,874.03 | | | | | | |
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