| 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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