| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 152,012.95 | 155,868.95 | 144,822.95 | 159,071.45 | 152,012.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,856.00 | -11,046.00 | +14,248.50 | +42,899.50 | +49,958.00 | Change in Value | +3,856.00 | -11,046.00 | +14,248.50 | +42,899.50 | +49,958.00 | IRR(%) | 10.81% | -25.77% | 45.70% | 160.57% | 32.96% | | Beginning Value | 152,012.95 | 155,868.95 | 144,822.95 | 159,071.45 | 152,012.95 | Change in Value | +3,856.00 | -11,046.00 | +14,248.50 | +42,899.50 | +49,958.00 | Ending Value | 155,868.95 | 144,822.95 | 159,071.45 | 201,970.95 | 201,970.95 | % of Change | 2.54% | -7.09% | 9.84% | 26.97% | 32.86% | | --- 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 | +3,856.00 | -11,046.00 | +14,248.50 | +42,899.50 | +49,958.00 | Capital Gain (% over Total Capital) | +3,856.00 (3.86%) | -11,046.00 (-11.05%) | +14,248.50 (14.25%) | +42,899.50 (42.90%) | +49,958.00 (49.96%) | | 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 | +3,856.00 | -11,046.00 | +14,248.50 | +42,899.50 | +49,958.00 | 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 | +3,856.00 | -11,046.00 | +14,248.50 | +42,899.50 | +49,958.00 | % over Total Capital | 3.86% | -11.05% | 14.25% | 42.90% | 49.96% | % over Beginning Value | 2.54% | -7.09% | 9.84% | 26.97% | 32.86% | IRR(%) | 10.81% | -25.77% | 45.70% | 160.57% | 32.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 155,868.95 | 144,822.95 | 159,071.45 | 201,970.95 | 201,970.95 | All Time Performance | +55,868.95 | +44,822.95 | +59,071.45 | +101,970.95 | +101,970.95 | % over Total Capital | 55.87% | 44.82% | 59.07% | 101.97% | 101.97% | IRR(%) | 11.01% | 8.58% | 10.26% | 15.08% | 15.08% | | Average Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 155,864.50 | 144,818.50 | 159,067.00 | 201,966.50 | 201,966.50 | UnRealized Gain/(Loss) (% over Average Cost) | +55,868.95 (55.87%) | +44,822.95 (44.82%) | +59,071.45 (59.07%) | +101,970.95 (101.98%) | +101,970.95 (101.98%) | | Balance Cost | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | 99,995.55 | Stock Value | 155,864.50 | 144,818.50 | 159,067.00 | 201,966.50 | 201,966.50 | Stock Performance (% over Balance Cost) | +55,868.95 (55.87%) | +44,822.95 (44.82%) | +59,071.45 (59.07%) | +101,970.95 (101.98%) | +101,970.95 (101.98%) | | --- 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 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 | | --- Allocation --- | | Stock Value | 155,864.50 (100.00%) | 144,818.50 (100.00%) | 159,067.00 (100.00%) | 201,966.50 (100.00%) | 201,966.50 (100.00%) | Cash Balance | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | 4.45 (0.00%) | Market Value | 155,868.95 | 144,822.95 | 159,071.45 | 201,970.95 | 201,970.95 | | | | | | |
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