| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 132,322.13 | 140,391.13 | 144,957.13 | 138,507.13 | 132,322.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,069.00 | +4,566.00 | -6,450.00 | +41,283.00 | +47,468.00 | Change in Value | +8,069.00 | +4,566.00 | -6,450.00 | +41,283.00 | +47,468.00 | IRR(%) | 27.47% | 13.86% | -16.68% | 184.72% | 35.98% | | Beginning Value | 132,322.13 | 140,391.13 | 144,957.13 | 138,507.13 | 132,322.13 | Change in Value | +8,069.00 | +4,566.00 | -6,450.00 | +41,283.00 | +47,468.00 | Ending Value | 140,391.13 | 144,957.13 | 138,507.13 | 179,790.13 | 179,790.13 | % of Change | 6.10% | 3.25% | -4.45% | 29.81% | 35.87% | | --- 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 | +8,069.00 | +4,566.00 | -6,450.00 | +41,283.00 | +47,468.00 | Capital Gain (% over Total Capital) | +8,069.00 (8.07%) | +4,566.00 (4.57%) | -6,450.00 (-6.45%) | +41,283.00 (41.28%) | +47,468.00 (47.47%) | | 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 | +8,069.00 | +4,566.00 | -6,450.00 | +41,283.00 | +47,468.00 | 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 | +8,069.00 | +4,566.00 | -6,450.00 | +41,283.00 | +47,468.00 | % over Total Capital | 8.07% | 4.57% | -6.45% | 41.28% | 47.47% | % over Beginning Value | 6.10% | 3.25% | -4.45% | 29.81% | 35.87% | IRR(%) | 27.47% | 13.86% | -16.68% | 184.72% | 35.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 140,391.13 | 144,957.13 | 138,507.13 | 179,790.13 | 179,790.13 | All Time Performance | +40,391.13 | +44,957.13 | +38,507.13 | +79,790.13 | +79,790.13 | % over Total Capital | 40.39% | 44.96% | 38.51% | 79.79% | 79.79% | IRR(%) | 8.31% | 8.60% | 7.09% | 12.44% | 12.44% | | Average Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 140,387.00 | 144,953.00 | 138,503.00 | 179,786.00 | 179,786.00 | UnRealized Gain/(Loss) (% over Average Cost) | +40,391.13 (40.39%) | +44,957.13 (44.96%) | +38,507.13 (38.51%) | +79,790.13 (79.79%) | +79,790.13 (79.79%) | | Balance Cost | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | 99,995.87 | Stock Value | 140,387.00 | 144,953.00 | 138,503.00 | 179,786.00 | 179,786.00 | Stock Performance (% over Balance Cost) | +40,391.13 (40.39%) | +44,957.13 (44.96%) | +38,507.13 (38.51%) | +79,790.13 (79.79%) | +79,790.13 (79.79%) | | --- 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 | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 | | --- Allocation --- | | Stock Value | 140,387.00 (100.00%) | 144,953.00 (100.00%) | 138,503.00 (100.00%) | 179,786.00 (100.00%) | 179,786.00 (100.00%) | Cash Balance | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | 4.13 (0.00%) | Market Value | 140,391.13 | 144,957.13 | 138,507.13 | 179,790.13 | 179,790.13 | | | | | | |
|