| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 107,136.30 | 118,925.30 | 103,206.30 | 107,924.30 | 107,136.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,789.00 | -15,719.00 | +4,718.00 | +7,464.00 | +8,252.00 | Change in Value | +11,789.00 | -15,719.00 | +4,718.00 | +7,464.00 | +8,252.00 | IRR(%) | 53.43% | -43.72% | 19.63% | 30.76% | 7.72% | | Beginning Value | 107,136.30 | 118,925.30 | 103,206.30 | 107,924.30 | 107,136.30 | Change in Value | +11,789.00 | -15,719.00 | +4,718.00 | +7,464.00 | +8,252.00 | Ending Value | 118,925.30 | 103,206.30 | 107,924.30 | 115,388.30 | 115,388.30 | % of Change | 11.00% | -13.22% | 4.57% | 6.92% | 7.70% | | --- 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 | +11,789.00 | -15,719.00 | +4,718.00 | +7,464.00 | +8,252.00 | Capital Gain (% over Total Capital) | +11,789.00 (11.79%) | -15,719.00 (-15.72%) | +4,718.00 (4.72%) | +7,464.00 (7.46%) | +8,252.00 (8.25%) | | 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 | +11,789.00 | -15,719.00 | +4,718.00 | +7,464.00 | +8,252.00 | 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 | +11,789.00 | -15,719.00 | +4,718.00 | +7,464.00 | +8,252.00 | % over Total Capital | 11.79% | -15.72% | 4.72% | 7.46% | 8.25% | % over Beginning Value | 11.00% | -13.22% | 4.57% | 6.92% | 7.70% | IRR(%) | 53.43% | -43.72% | 19.63% | 30.76% | 7.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 118,925.30 | 103,206.30 | 107,924.30 | 115,388.30 | 115,388.30 | All Time Performance | +18,925.30 | +3,206.30 | +7,924.30 | +15,388.30 | +15,388.30 | % over Total Capital | 18.93% | 3.21% | 7.92% | 15.39% | 15.39% | IRR(%) | 5.48% | 0.90% | 2.05% | 3.64% | 3.64% | | Average Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 118,880.00 | 103,161.00 | 107,879.00 | 115,343.00 | 115,343.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,925.30 (18.93%) | +3,206.30 (3.21%) | +7,924.30 (7.93%) | +15,388.30 (15.40%) | +15,388.30 (15.40%) | | Balance Cost | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | 99,954.70 | Stock Value | 118,880.00 | 103,161.00 | 107,879.00 | 115,343.00 | 115,343.00 | Stock Performance (% over Balance Cost) | +18,925.30 (18.93%) | +3,206.30 (3.21%) | +7,924.30 (7.93%) | +15,388.30 (15.40%) | +15,388.30 (15.40%) | | --- 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 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | | --- Allocation --- | | Stock Value | 118,880.00 (99.96%) | 103,161.00 (99.96%) | 107,879.00 (99.96%) | 115,343.00 (99.96%) | 115,343.00 (99.96%) | Cash Balance | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | 45.30 (0.04%) | Market Value | 118,925.30 | 103,206.30 | 107,924.30 | 115,388.30 | 115,388.30 | | | | | | |
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