| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,769.65 | 106,675.65 | 86,688.67 | 78,826.17 | 99,769.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,906.00 | -19,986.98 | -7,862.50 | +6,985.70 | -13,957.78 | Change in Value | +6,906.00 | -19,986.98 | -7,862.50 | +6,985.70 | -13,957.78 | IRR(%) | 31.58% | - % | -31.70% | 40.57% | -14.02% | | Beginning Value | 99,769.65 | 106,675.65 | 86,688.67 | 78,826.17 | 99,769.65 | Change in Value | +6,906.00 | -19,986.98 | -7,862.50 | +6,985.70 | -13,957.78 | Ending Value | 106,675.65 | 86,688.67 | 78,826.17 | 85,811.87 | 85,811.87 | % of Change | 6.92% | -18.74% | -9.07% | 8.86% | -13.99% | | --- 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 | +5,290.00 | -21,609.50 | -8,670.50 | +308.00 | -24,682.00 | Capital Gain (% over Total Capital) | +5,290.00 (5.29%) | -21,609.50 (-21.61%) | -8,670.50 (-8.67%) | +308.00 (0.31%) | -24,682.00 (-24.68%) | | 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 | +5,290.00 | -21,609.50 | -8,670.50 | +308.00 | -24,682.00 | Dividend | 1,616.00 | 1,622.52 | 808.00 | 6,677.70 | 10,724.22 | 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 | +6,906.00 | -19,986.98 | -7,862.50 | +6,985.70 | -13,957.78 | % over Total Capital | 6.91% | -19.99% | -7.86% | 6.99% | -13.96% | % over Beginning Value | 6.92% | -18.74% | -9.07% | 8.86% | -13.99% | IRR(%) | 31.58% | - % | -31.70% | 40.57% | -14.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 106,675.65 | 86,688.67 | 78,826.17 | 85,811.87 | 85,811.87 | All Time Performance | +6,675.65 | -13,311.33 | -21,173.83 | -14,188.13 | -14,188.13 | % over Total Capital | 6.68% | -13.31% | -21.17% | -14.19% | -14.19% | IRR(%) | 29.96% | -25.02% | -27.24% | -14.18% | -14.18% | | Average Cost | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | Stock Value | 105,055.50 | 83,446.00 | 74,775.50 | 75,083.50 | 75,083.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,059.65 (5.06%) | -16,549.85 (-16.55%) | -25,220.35 (-25.22%) | -24,912.35 (-24.91%) | -24,912.35 (-24.91%) | | Balance Cost | 98,379.85 | 96,757.33 | 95,949.33 | 89,271.63 | 89,271.63 | Stock Value | 105,055.50 | 83,446.00 | 74,775.50 | 75,083.50 | 75,083.50 | Stock Performance (% over Balance Cost) | +6,675.65 (6.79%) | -13,311.33 (-13.76%) | -21,173.83 (-22.07%) | -14,188.13 (-15.89%) | -14,188.13 (-15.89%) | | --- 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 | +1,616.00 | +1,622.52 | +808.00 | +6,677.70 | +10,724.22 | 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 | +1,616.00 | +1,622.52 | +808.00 | +6,677.70 | +10,724.22 | | Cash at beginning of period | 4.15 | 1,620.15 | 3,242.67 | 4,050.67 | 4.15 | Increase in Cash | +1,616.00 | +1,622.52 | +808.00 | +6,677.70 | +10,724.22 | Cash at end of period | 1,620.15 | 3,242.67 | 4,050.67 | 10,728.37 | 10,728.37 | | --- Allocation --- | | Stock Value | 105,055.50 (98.48%) | 83,446.00 (96.26%) | 74,775.50 (94.86%) | 75,083.50 (87.50%) | 75,083.50 (87.50%) | Cash Balance | 1,620.15 (1.52%) | 3,242.67 (3.74%) | 4,050.67 (5.14%) | 10,728.37 (12.50%) | 10,728.37 (12.50%) | Market Value | 106,675.65 | 86,688.67 | 78,826.17 | 85,811.87 | 85,811.87 | | | | | | |
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