| Q1 | Q2 | Q3 | Q4 | 2022 | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,516.47 | 142,973.94 | 120,051.90 | 116,591.57 | 112,516.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +30,457.47 | -22,922.04 | -3,460.33 | +17,446.19 | +21,521.29 | Change in Value | +30,457.47 | -22,922.04 | -3,460.33 | +17,446.19 | +21,521.29 | IRR(%) | 167.10% | -50.76% | -11.06% | 73.88% | 19.18% | | Beginning Value | 112,516.47 | 142,973.94 | 120,051.90 | 116,591.57 | 112,516.47 | Change in Value | +30,457.47 | -22,922.04 | -3,460.33 | +17,446.19 | +21,521.29 | Ending Value | 142,973.94 | 120,051.90 | 116,591.57 | 134,037.76 | 134,037.76 | % of Change | 27.07% | -16.03% | -2.88% | 14.96% | 19.13% | | --- 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 | +30,457.47 | -22,922.04 | -3,460.33 | +17,446.19 | +21,521.29 | Capital Gain (% over Total Capital) | +30,457.47 (30.46%) | -22,922.04 (-22.92%) | -3,460.33 (-3.46%) | +17,446.19 (17.45%) | +21,521.29 (21.52%) | | 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 | +30,457.47 | -22,922.04 | -3,460.33 | +17,446.19 | +21,521.29 | 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 | +30,457.47 | -22,922.04 | -3,460.33 | +17,446.19 | +21,521.29 | % over Total Capital | 30.46% | -22.92% | -3.46% | 17.45% | 21.52% | % over Beginning Value | 27.07% | -16.03% | -2.88% | 14.96% | 19.13% | IRR(%) | 167.10% | -50.76% | -11.06% | 73.88% | 19.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,973.94 | 120,051.90 | 116,591.57 | 134,037.76 | 134,037.76 | All Time Performance | +42,973.94 | +20,051.90 | +16,591.57 | +34,037.76 | +34,037.76 | % over Total Capital | 42.97% | 20.05% | 16.59% | 34.04% | 34.04% | IRR(%) | 33.29% | 13.02% | 9.19% | 15.79% | 15.79% | | Average Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | Stock Value | 142,938.47 | 120,016.43 | 116,556.10 | 134,002.29 | 134,002.29 | UnRealized Gain/(Loss) (% over Average Cost) | +42,973.94 (42.99%) | +20,051.90 (20.06%) | +16,591.57 (16.60%) | +34,037.76 (34.05%) | +34,037.76 (34.05%) | | Balance Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | Stock Value | 142,938.47 | 120,016.43 | 116,556.10 | 134,002.29 | 134,002.29 | Stock Performance (% over Balance Cost) | +42,973.94 (42.99%) | +20,051.90 (20.06%) | +16,591.57 (16.60%) | +34,037.76 (34.05%) | +34,037.76 (34.05%) | | --- 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 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | | --- Allocation --- | | Stock Value | 142,938.47 (99.98%) | 120,016.43 (99.97%) | 116,556.10 (99.97%) | 134,002.29 (99.97%) | 134,002.29 (99.97%) | Cash Balance | 35.47 (0.02%) | 35.47 (0.03%) | 35.47 (0.03%) | 35.47 (0.03%) | 35.47 (0.03%) | Market Value | 142,973.94 | 120,051.90 | 116,591.57 | 134,037.76 | 134,037.76 | | | | | | |
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