| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,004.60 | 95,393.92 | 93,832.92 | 102,047.09 | 85,004.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,389.33 | -1,561.00 | +8,214.17 | +8,760.30 | +25,802.79 | Change in Value | +10,389.33 | -1,561.00 | +8,214.17 | +8,760.30 | +25,802.79 | IRR(%) | 60.46% | -6.47% | 40.01% | 39.14% | 30.44% | | Beginning Value | 85,004.60 | 95,393.92 | 93,832.92 | 102,047.09 | 85,004.60 | Change in Value | +10,389.33 | -1,561.00 | +8,214.17 | +8,760.30 | +25,802.79 | Ending Value | 95,393.92 | 93,832.92 | 102,047.09 | 110,807.39 | 110,807.39 | % of Change | 12.22% | -1.64% | 8.75% | 8.58% | 30.35% | | --- 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 | +10,389.33 | -1,561.00 | +8,214.17 | +8,760.30 | +25,802.79 | Capital Gain (% over Total Capital) | +10,389.33 (10.39%) | -1,561.00 (-1.56%) | +8,214.17 (8.21%) | +8,760.30 (8.76%) | +25,802.79 (25.80%) | | 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 | +10,389.33 | -1,561.00 | +8,214.17 | +8,760.30 | +25,802.79 | 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 | +10,389.33 | -1,561.00 | +8,214.17 | +8,760.30 | +25,802.79 | % over Total Capital | 10.39% | -1.56% | 8.21% | 8.76% | 25.80% | % over Beginning Value | 12.22% | -1.64% | 8.75% | 8.58% | 30.35% | IRR(%) | 60.46% | -6.47% | 40.01% | 39.14% | 30.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,393.92 | 93,832.92 | 102,047.09 | 110,807.39 | 110,807.39 | All Time Performance | -4,606.08 | -6,167.08 | +2,047.09 | +10,807.39 | +10,807.39 | % over Total Capital | -4.61% | -6.17% | 2.05% | 10.81% | 10.81% | IRR(%) | -2.07% | -2.51% | 0.74% | 3.47% | 3.47% | | Average Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 95,337.80 | 93,776.80 | 101,990.97 | 110,751.27 | 110,751.27 | UnRealized Gain/(Loss) (% over Average Cost) | -4,606.08 (-4.61%) | -6,167.08 (-6.17%) | +2,047.09 (2.05%) | +10,807.39 (10.81%) | +10,807.39 (10.81%) | | Balance Cost | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | 99,943.88 | Stock Value | 95,337.80 | 93,776.80 | 101,990.97 | 110,751.27 | 110,751.27 | Stock Performance (% over Balance Cost) | -4,606.08 (-4.61%) | -6,167.08 (-6.17%) | +2,047.09 (2.05%) | +10,807.39 (10.81%) | +10,807.39 (10.81%) | | --- 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 | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 56.12 | 56.12 | 56.12 | 56.12 | 56.12 | | --- Allocation --- | | Stock Value | 95,337.80 (99.94%) | 93,776.80 (99.94%) | 101,990.97 (99.95%) | 110,751.27 (99.95%) | 110,751.27 (99.95%) | Cash Balance | 56.12 (0.06%) | 56.12 (0.06%) | 56.12 (0.05%) | 56.12 (0.05%) | 56.12 (0.05%) | Market Value | 95,393.92 | 93,832.92 | 102,047.09 | 110,807.39 | 110,807.39 | | | | | | |
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