| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 311,757.27 | 281,819.27 | 324,577.77 | 311,812.27 | 311,757.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -29,938.00 | +42,758.50 | -12,765.50 | +10,650.00 | +10,705.00 | Change in Value | -29,938.00 | +42,758.50 | -12,765.50 | +10,650.00 | +10,705.00 | IRR(%) | -33.90% | 77.33% | -14.86% | 14.42% | 3.44% | | Beginning Value | 311,757.27 | 281,819.27 | 324,577.77 | 311,812.27 | 311,757.27 | Change in Value | -29,938.00 | +42,758.50 | -12,765.50 | +10,650.00 | +10,705.00 | Ending Value | 281,819.27 | 324,577.77 | 311,812.27 | 322,462.27 | 322,462.27 | % of Change | -9.60% | 15.17% | -3.93% | 3.42% | 3.43% | | --- 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 | -29,938.00 | +42,758.50 | -12,765.50 | +10,650.00 | +10,705.00 | Capital Gain (% over Total Capital) | -29,938.00 (-29.94%) | +42,758.50 (42.76%) | -12,765.50 (-12.77%) | +10,650.00 (10.65%) | +10,705.00 (10.71%) | | 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 | -29,938.00 | +42,758.50 | -12,765.50 | +10,650.00 | +10,705.00 | 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 | -29,938.00 | +42,758.50 | -12,765.50 | +10,650.00 | +10,705.00 | % over Total Capital | -29.94% | 42.76% | -12.77% | 10.65% | 10.71% | % over Beginning Value | -9.60% | 15.17% | -3.93% | 3.42% | 3.43% | IRR(%) | -33.90% | 77.33% | -14.86% | 14.42% | 3.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 281,819.27 | 324,577.77 | 311,812.27 | 322,462.27 | 322,462.27 | All Time Performance | +181,819.27 | +224,577.77 | +211,812.27 | +222,462.27 | +222,462.27 | % over Total Capital | 181.82% | 224.58% | 211.81% | 222.46% | 222.46% | IRR(%) | 37.59% | 40.04% | 35.44% | 34.00% | 34.00% | | Average Cost | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | 99,993.73 | Stock Value | 279,207.00 | 321,965.50 | 309,200.00 | 319,850.00 | 319,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | +179,213.27 (179.22%) | +221,971.77 (221.99%) | +209,206.27 (209.22%) | +219,856.27 (219.87%) | +219,856.27 (219.87%) | | Balance Cost | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | 97,387.73 | Stock Value | 279,207.00 | 321,965.50 | 309,200.00 | 319,850.00 | 319,850.00 | Stock Performance (% over Balance Cost) | +181,819.27 (186.70%) | +224,577.77 (230.60%) | +211,812.27 (217.49%) | +222,462.27 (228.43%) | +222,462.27 (228.43%) | | --- 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 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | 2,612.27 | | --- Allocation --- | | Stock Value | 279,207.00 (99.07%) | 321,965.50 (99.20%) | 309,200.00 (99.16%) | 319,850.00 (99.19%) | 319,850.00 (99.19%) | Cash Balance | 2,612.27 (0.93%) | 2,612.27 (0.80%) | 2,612.27 (0.84%) | 2,612.27 (0.81%) | 2,612.27 (0.81%) | Market Value | 281,819.27 | 324,577.77 | 311,812.27 | 322,462.27 | 322,462.27 | | | | | | |
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