| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 201,373.21 | 196,892.21 | 193,257.71 | 204,674.21 | 201,373.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,481.00 | -3,634.50 | +11,416.50 | +52,705.50 | +56,006.50 | Change in Value | -4,481.00 | -3,634.50 | +11,416.50 | +52,705.50 | +56,006.50 | IRR(%) | -8.81% | -7.27% | 25.88% | 150.69% | 27.89% | | Beginning Value | 201,373.21 | 196,892.21 | 193,257.71 | 204,674.21 | 201,373.21 | Change in Value | -4,481.00 | -3,634.50 | +11,416.50 | +52,705.50 | +56,006.50 | Ending Value | 196,892.21 | 193,257.71 | 204,674.21 | 257,379.71 | 257,379.71 | % of Change | -2.23% | -1.85% | 5.91% | 25.75% | 27.81% | | --- 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 | -4,481.00 | -3,634.50 | +11,416.50 | +52,705.50 | +56,006.50 | Capital Gain (% over Total Capital) | -4,481.00 (-4.48%) | -3,634.50 (-3.63%) | +11,416.50 (11.42%) | +52,705.50 (52.71%) | +56,006.50 (56.01%) | | 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 | -4,481.00 | -3,634.50 | +11,416.50 | +52,705.50 | +56,006.50 | 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 | -4,481.00 | -3,634.50 | +11,416.50 | +52,705.50 | +56,006.50 | % over Total Capital | -4.48% | -3.63% | 11.42% | 52.71% | 56.01% | % over Beginning Value | -2.23% | -1.85% | 5.91% | 25.75% | 27.81% | IRR(%) | -8.81% | -7.27% | 25.88% | 150.69% | 27.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 196,892.21 | 193,257.71 | 204,674.21 | 257,379.71 | 257,379.71 | All Time Performance | +96,892.21 | +93,257.71 | +104,674.21 | +157,379.71 | +157,379.71 | % over Total Capital | 96.89% | 93.26% | 104.67% | 157.38% | 157.38% | IRR(%) | 17.28% | 15.77% | 16.27% | 20.80% | 20.80% | | Average Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 196,886.50 | 193,252.00 | 204,668.50 | 257,374.00 | 257,374.00 | UnRealized Gain/(Loss) (% over Average Cost) | +96,892.21 (96.90%) | +93,257.71 (93.26%) | +104,674.21 (104.68%) | +157,379.71 (157.39%) | +157,379.71 (157.39%) | | Balance Cost | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | 99,994.29 | Stock Value | 196,886.50 | 193,252.00 | 204,668.50 | 257,374.00 | 257,374.00 | Stock Performance (% over Balance Cost) | +96,892.21 (96.90%) | +93,257.71 (93.26%) | +104,674.21 (104.68%) | +157,379.71 (157.39%) | +157,379.71 (157.39%) | | --- 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 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | | --- Allocation --- | | Stock Value | 196,886.50 (100.00%) | 193,252.00 (100.00%) | 204,668.50 (100.00%) | 257,374.00 (100.00%) | 257,374.00 (100.00%) | Cash Balance | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | 5.71 (0.00%) | Market Value | 196,892.21 | 193,257.71 | 204,674.21 | 257,379.71 | 257,379.71 | | | | | | |
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