| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,941.78 | 99,183.78 | 106,828.28 | 121,082.78 | 96,941.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,242.00 | +7,644.50 | +14,254.50 | -567.50 | +23,573.50 | Change in Value | +2,242.00 | +7,644.50 | +14,254.50 | -567.50 | +23,573.50 | IRR(%) | 9.83% | 35.13% | 65.26% | -1.86% | 24.39% | | Beginning Value | 96,941.78 | 99,183.78 | 106,828.28 | 121,082.78 | 96,941.78 | Change in Value | +2,242.00 | +7,644.50 | +14,254.50 | -567.50 | +23,573.50 | Ending Value | 99,183.78 | 106,828.28 | 121,082.78 | 120,515.28 | 120,515.28 | % of Change | 2.31% | 7.71% | 13.34% | -0.47% | 24.32% | | --- 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 | +2,242.00 | +7,644.50 | +14,254.50 | -567.50 | +23,573.50 | Capital Gain (% over Total Capital) | +2,242.00 (2.24%) | +7,644.50 (7.64%) | +14,254.50 (14.25%) | -567.50 (-0.57%) | +23,573.50 (23.57%) | | 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 | +2,242.00 | +7,644.50 | +14,254.50 | -567.50 | +23,573.50 | 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 | +2,242.00 | +7,644.50 | +14,254.50 | -567.50 | +23,573.50 | % over Total Capital | 2.24% | 7.64% | 14.25% | -0.57% | 23.57% | % over Beginning Value | 2.31% | 7.71% | 13.34% | -0.47% | 24.32% | IRR(%) | 9.83% | 35.13% | 65.26% | -1.86% | 24.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,183.78 | 106,828.28 | 121,082.78 | 120,515.28 | 120,515.28 | All Time Performance | -816.22 | +6,828.28 | +21,082.78 | +20,515.28 | +20,515.28 | % over Total Capital | -0.82% | 6.83% | 21.08% | 20.52% | 20.52% | IRR(%) | -0.36% | 2.68% | 7.20% | 6.41% | 6.41% | | Average Cost | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | 89,972.73 | Stock Value | 73,316.50 | 80,961.00 | 95,215.50 | 94,648.00 | 94,648.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,656.23 (-18.51%) | -9,011.73 (-10.02%) | +5,242.77 (5.83%) | +4,675.27 (5.20%) | +4,675.27 (5.20%) | | Balance Cost | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | 74,132.72 | Stock Value | 73,316.50 | 80,961.00 | 95,215.50 | 94,648.00 | 94,648.00 | Stock Performance (% over Balance Cost) | -816.22 (-1.10%) | +6,828.28 (9.21%) | +21,082.78 (28.44%) | +20,515.28 (27.67%) | +20,515.28 (27.67%) | | --- 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 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | 25,867.28 | | --- Allocation --- | | Stock Value | 73,316.50 (73.92%) | 80,961.00 (75.79%) | 95,215.50 (78.64%) | 94,648.00 (78.54%) | 94,648.00 (78.54%) | Cash Balance | 25,867.28 (26.08%) | 25,867.28 (24.21%) | 25,867.28 (21.36%) | 25,867.28 (21.46%) | 25,867.28 (21.46%) | Market Value | 99,183.78 | 106,828.28 | 121,082.78 | 120,515.28 | 120,515.28 | | | | | | |
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