| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 108,429.75 | 118,618.25 | 100,655.25 | 93,649.25 | 108,429.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,188.50 | -17,963.00 | -7,006.00 | +9,061.00 | -5,719.50 | Change in Value | +10,188.50 | -17,963.00 | -7,006.00 | +9,061.00 | -5,719.50 | IRR(%) | 44.52% | -48.62% | -25.12% | 44.83% | -5.28% | | Beginning Value | 108,429.75 | 118,618.25 | 100,655.25 | 93,649.25 | 108,429.75 | Change in Value | +10,188.50 | -17,963.00 | -7,006.00 | +9,061.00 | -5,719.50 | Ending Value | 118,618.25 | 100,655.25 | 93,649.25 | 102,710.25 | 102,710.25 | % of Change | 9.40% | -15.14% | -6.96% | 9.68% | -5.27% | | --- 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 | +10,188.50 | -17,963.00 | -7,006.00 | +9,061.00 | -5,719.50 | Capital Gain (% over Total Capital) | +10,188.50 (10.19%) | -17,963.00 (-17.96%) | -7,006.00 (-7.01%) | +9,061.00 (9.06%) | -5,719.50 (-5.72%) | | 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 | +10,188.50 | -17,963.00 | -7,006.00 | +9,061.00 | -5,719.50 | 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 | +10,188.50 | -17,963.00 | -7,006.00 | +9,061.00 | -5,719.50 | % over Total Capital | 10.19% | -17.96% | -7.01% | 9.06% | -5.72% | % over Beginning Value | 9.40% | -15.14% | -6.96% | 9.68% | -5.27% | IRR(%) | 44.52% | -48.62% | -25.12% | 44.83% | -5.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,618.25 | 100,655.25 | 93,649.25 | 102,710.25 | 102,710.25 | All Time Performance | +18,618.25 | +655.25 | -6,350.75 | +2,710.25 | +2,710.25 | % over Total Capital | 18.62% | 0.66% | -6.35% | 2.71% | 2.71% | IRR(%) | 5.39% | 0.18% | -1.73% | 0.67% | 0.67% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 118,614.50 | 100,651.50 | 93,645.50 | 102,706.50 | 102,706.50 | UnRealized Gain/(Loss) (% over Average Cost) | +18,618.25 (18.62%) | +655.25 (0.66%) | -6,350.75 (-6.35%) | +2,710.25 (2.71%) | +2,710.25 (2.71%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 118,614.50 | 100,651.50 | 93,645.50 | 102,706.50 | 102,706.50 | Stock Performance (% over Balance Cost) | +18,618.25 (18.62%) | +655.25 (0.66%) | -6,350.75 (-6.35%) | +2,710.25 (2.71%) | +2,710.25 (2.71%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 118,614.50 (100.00%) | 100,651.50 (100.00%) | 93,645.50 (100.00%) | 102,706.50 (100.00%) | 102,706.50 (100.00%) | Cash Balance | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | Market Value | 118,618.25 | 100,655.25 | 93,649.25 | 102,710.25 | 102,710.25 | | | | | | |
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