| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 260,448.53 | 280,898.53 | 240,218.53 | 205,418.53 | 260,448.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,450.00 | -40,680.00 | -34,800.00 | +10,880.00 | -44,150.00 | Change in Value | +20,450.00 | -40,680.00 | -34,800.00 | +10,880.00 | -44,150.00 | IRR(%) | 36.34% | -46.97% | -46.61% | 22.99% | -16.99% | | Beginning Value | 260,448.53 | 280,898.53 | 240,218.53 | 205,418.53 | 260,448.53 | Change in Value | +20,450.00 | -40,680.00 | -34,800.00 | +10,880.00 | -44,150.00 | Ending Value | 280,898.53 | 240,218.53 | 205,418.53 | 216,298.53 | 216,298.53 | % of Change | 7.85% | -14.48% | -14.49% | 5.30% | -16.95% | | --- 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 | +20,450.00 | -40,680.00 | -34,800.00 | +10,880.00 | -44,150.00 | Capital Gain (% over Total Capital) | +20,450.00 (20.45%) | -40,680.00 (-40.68%) | -34,800.00 (-34.80%) | +10,880.00 (10.88%) | -44,150.00 (-44.15%) | | 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 | +20,450.00 | -40,680.00 | -34,800.00 | +10,880.00 | -44,150.00 | 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 | +20,450.00 | -40,680.00 | -34,800.00 | +10,880.00 | -44,150.00 | % over Total Capital | 20.45% | -40.68% | -34.80% | 10.88% | -44.15% | % over Beginning Value | 7.85% | -14.48% | -14.49% | 5.30% | -16.95% | IRR(%) | 36.34% | -46.97% | -46.61% | 22.99% | -16.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 280,898.53 | 240,218.53 | 205,418.53 | 216,298.53 | 216,298.53 | All Time Performance | +180,898.53 | +140,218.53 | +105,418.53 | +116,298.53 | +116,298.53 | % over Total Capital | 180.90% | 140.22% | 105.42% | 116.30% | 116.30% | IRR(%) | 20.96% | 16.69% | 12.91% | 13.29% | 13.29% | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | Stock Value | 228,940.00 | 188,260.00 | 153,460.00 | 164,340.00 | 164,340.00 | UnRealized Gain/(Loss) (% over Average Cost) | +81,408.37 (55.18%) | +40,728.37 (27.61%) | +5,928.37 (4.02%) | +16,808.37 (11.39%) | +16,808.37 (11.39%) | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | Stock Value | 228,940.00 | 188,260.00 | 153,460.00 | 164,340.00 | 164,340.00 | Stock Performance (% over Balance Cost) | +180,898.53 (376.55%) | +140,218.53 (291.87%) | +105,418.53 (219.43%) | +116,298.53 (242.08%) | +116,298.53 (242.08%) | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | --- Allocation --- | | Stock Value | 228,940.00 (81.50%) | 188,260.00 (78.37%) | 153,460.00 (74.71%) | 164,340.00 (75.98%) | 164,340.00 (75.98%) | Cash Balance | 51,958.53 (18.50%) | 51,958.53 (21.63%) | 51,958.53 (25.29%) | 51,958.53 (24.02%) | 51,958.53 (24.02%) | Market Value | 280,898.53 | 240,218.53 | 205,418.53 | 216,298.53 | 216,298.53 | | | | | | |
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