| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 161,201.25 | 185,079.25 | 147,679.25 | 129,742.25 | 161,201.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23,878.00 | -37,400.00 | -17,937.00 | +19,613.50 | -11,845.50 | Change in Value | +23,878.00 | -37,400.00 | -17,937.00 | +19,613.50 | -11,845.50 | IRR(%) | 76.20% | - % | -40.51% | 75.88% | -7.36% | | Beginning Value | 161,201.25 | 185,079.25 | 147,679.25 | 129,742.25 | 161,201.25 | Change in Value | +23,878.00 | -37,400.00 | -17,937.00 | +19,613.50 | -11,845.50 | Ending Value | 185,079.25 | 147,679.25 | 129,742.25 | 149,355.75 | 149,355.75 | % of Change | 14.81% | -20.21% | -12.15% | 15.12% | -7.35% | | --- 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 | +23,878.00 | -37,400.00 | -17,937.00 | +19,613.50 | -11,845.50 | Capital Gain (% over Total Capital) | +23,878.00 (23.88%) | -37,400.00 (-37.40%) | -17,937.00 (-17.94%) | +19,613.50 (19.61%) | -11,845.50 (-11.85%) | | 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 | +23,878.00 | -37,400.00 | -17,937.00 | +19,613.50 | -11,845.50 | 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 | +23,878.00 | -37,400.00 | -17,937.00 | +19,613.50 | -11,845.50 | % over Total Capital | 23.88% | -37.40% | -17.94% | 19.61% | -11.85% | % over Beginning Value | 14.81% | -20.21% | -12.15% | 15.12% | -7.35% | IRR(%) | 76.20% | - % | -40.51% | 75.88% | -7.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,079.25 | 147,679.25 | 129,742.25 | 149,355.75 | 149,355.75 | All Time Performance | +85,079.25 | +47,679.25 | +29,742.25 | +49,355.75 | +49,355.75 | % over Total Capital | 85.08% | 47.68% | 29.74% | 49.36% | 49.36% | IRR(%) | 63.86% | 29.77% | 16.06% | 22.21% | 22.21% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 185,076.50 | 147,676.50 | 129,739.50 | 149,353.00 | 149,353.00 | UnRealized Gain/(Loss) (% over Average Cost) | +85,079.25 (85.08%) | +47,679.25 (47.68%) | +29,742.25 (29.74%) | +49,355.75 (49.36%) | +49,355.75 (49.36%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 185,076.50 | 147,676.50 | 129,739.50 | 149,353.00 | 149,353.00 | Stock Performance (% over Balance Cost) | +85,079.25 (85.08%) | +47,679.25 (47.68%) | +29,742.25 (29.74%) | +49,355.75 (49.36%) | +49,355.75 (49.36%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 185,076.50 (100.00%) | 147,676.50 (100.00%) | 129,739.50 (100.00%) | 149,353.00 (100.00%) | 149,353.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 185,079.25 | 147,679.25 | 129,742.25 | 149,355.75 | 149,355.75 | | | | | | |
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