| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,146.19 | 99,776.19 | 87,391.19 | 94,091.19 | 90,146.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,630.00 | -12,385.00 | +6,700.00 | +15,087.50 | +19,032.50 | Change in Value | +9,630.00 | -12,385.00 | +6,700.00 | +15,087.50 | +19,032.50 | IRR(%) | 51.62% | -41.57% | 34.48% | 81.57% | 21.17% | | Beginning Value | 90,146.19 | 99,776.19 | 87,391.19 | 94,091.19 | 90,146.19 | Change in Value | +9,630.00 | -12,385.00 | +6,700.00 | +15,087.50 | +19,032.50 | Ending Value | 99,776.19 | 87,391.19 | 94,091.19 | 109,178.69 | 109,178.69 | % of Change | 10.68% | -12.41% | 7.67% | 16.03% | 21.11% | | --- 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 | +9,630.00 | -12,385.00 | +6,700.00 | +15,087.50 | +19,032.50 | Capital Gain (% over Total Capital) | +9,630.00 (9.63%) | -12,385.00 (-12.38%) | +6,700.00 (6.70%) | +15,087.50 (15.09%) | +19,032.50 (19.03%) | | 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 | +9,630.00 | -12,385.00 | +6,700.00 | +15,087.50 | +19,032.50 | 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 | +9,630.00 | -12,385.00 | +6,700.00 | +15,087.50 | +19,032.50 | % over Total Capital | 9.63% | -12.38% | 6.70% | 15.09% | 19.03% | % over Beginning Value | 10.68% | -12.41% | 7.67% | 16.03% | 21.11% | IRR(%) | 51.62% | -41.57% | 34.48% | 81.57% | 21.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,776.19 | 87,391.19 | 94,091.19 | 109,178.69 | 109,178.69 | All Time Performance | -223.81 | -12,608.81 | -5,908.81 | +9,178.69 | +9,178.69 | % over Total Capital | -0.22% | -12.61% | -5.91% | 9.18% | 9.18% | IRR(%) | -0.03% | -2.05% | -0.89% | 1.26% | 1.26% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 74,580.00 | 62,195.00 | 68,895.00 | 83,982.50 | 83,982.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,268.40 (-12.10%) | -22,653.40 (-26.70%) | -15,953.40 (-18.80%) | -865.90 (-1.02%) | -865.90 (-1.02%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 74,580.00 | 62,195.00 | 68,895.00 | 83,982.50 | 83,982.50 | Stock Performance (% over Balance Cost) | -223.81 (-0.30%) | -12,608.81 (-16.86%) | -5,908.81 (-7.90%) | +9,178.69 (12.27%) | +9,178.69 (12.27%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 74,580.00 (74.75%) | 62,195.00 (71.17%) | 68,895.00 (73.22%) | 83,982.50 (76.92%) | 83,982.50 (76.92%) | Cash Balance | 25,196.19 (25.25%) | 25,196.19 (28.83%) | 25,196.19 (26.78%) | 25,196.19 (23.08%) | 25,196.19 (23.08%) | Market Value | 99,776.19 | 87,391.19 | 94,091.19 | 109,178.69 | 109,178.69 | | | | | | |
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