| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,896.98 | 174,413.66 | 111,180.86 | 114,301.29 | 179,896.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,483.32 | -63,232.80 | +3,120.43 | +13,885.50 | -51,710.19 | Change in Value | -5,483.32 | -63,232.80 | +3,120.43 | +13,885.50 | -51,710.19 | IRR(%) | -11.92% | - % | 11.74% | 58.38% | -28.81% | | Beginning Value | 179,896.98 | 174,413.66 | 111,180.86 | 114,301.29 | 179,896.98 | Change in Value | -5,483.32 | -63,232.80 | +3,120.43 | +13,885.50 | -51,710.19 | Ending Value | 174,413.66 | 111,180.86 | 114,301.29 | 128,186.79 | 128,186.79 | % of Change | -3.05% | -36.25% | 2.81% | 12.15% | -28.74% | | --- 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 | -5,483.32 | -63,232.80 | +3,120.43 | +13,885.50 | -51,710.19 | Capital Gain (% over Total Capital) | -5,483.32 (-5.48%) | -63,232.80 (-63.23%) | +3,120.43 (3.12%) | +13,885.50 (13.89%) | -51,710.19 (-51.71%) | | 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 | -5,483.32 | -63,232.80 | +3,120.43 | +13,885.50 | -51,710.19 | 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 | -5,483.32 | -63,232.80 | +3,120.43 | +13,885.50 | -51,710.19 | % over Total Capital | -5.48% | -63.23% | 3.12% | 13.89% | -51.71% | % over Beginning Value | -3.05% | -36.25% | 2.81% | 12.15% | -28.74% | IRR(%) | -11.92% | - % | 11.74% | 58.38% | -28.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 174,413.66 | 111,180.86 | 114,301.29 | 128,186.79 | 128,186.79 | All Time Performance | +74,413.66 | +11,180.86 | +14,301.29 | +28,186.79 | +28,186.79 | % over Total Capital | 74.41% | 11.18% | 14.30% | 28.19% | 28.19% | IRR(%) | 28.09% | 4.33% | 4.98% | 8.62% | 8.62% | | Average Cost | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | 99,988.24 | Stock Value | 172,047.60 | 108,814.80 | 111,935.23 | 125,820.73 | 125,820.73 | UnRealized Gain/(Loss) (% over Average Cost) | +72,059.36 (72.07%) | +8,826.56 (8.83%) | +11,946.99 (11.95%) | +25,832.49 (25.84%) | +25,832.49 (25.84%) | | Balance Cost | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | 97,633.94 | Stock Value | 172,047.60 | 108,814.80 | 111,935.23 | 125,820.73 | 125,820.73 | Stock Performance (% over Balance Cost) | +74,413.66 (76.22%) | +11,180.86 (11.45%) | +14,301.29 (14.65%) | +28,186.79 (28.87%) | +28,186.79 (28.87%) | | --- 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 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | 2,366.06 | | --- Allocation --- | | Stock Value | 172,047.60 (98.64%) | 108,814.80 (97.87%) | 111,935.23 (97.93%) | 125,820.73 (98.15%) | 125,820.73 (98.15%) | Cash Balance | 2,366.06 (1.36%) | 2,366.06 (2.13%) | 2,366.06 (2.07%) | 2,366.06 (1.85%) | 2,366.06 (1.85%) | Market Value | 174,413.66 | 111,180.86 | 114,301.29 | 128,186.79 | 128,186.79 | | | | | | |
|