| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 67,843.65 | 68,124.15 | 73,999.65 | 86,662.15 | 67,843.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +280.50
| +5,875.50
| +12,662.50
| +5,472.00
| +24,290.50
| | Change in Value | +280.50 | +5,875.50 | +12,662.50 | +5,472.00 | +24,290.50 | | IRR(%) | 1.70% | 39.86% | 88.43% | 27.83% | 35.91% | | | Beginning Value | 67,843.65 | 68,124.15 | 73,999.65 | 86,662.15 | 67,843.65 | | Change in Value | +280.50 | +5,875.50 | +12,662.50 | +5,472.00 | +24,290.50 | | Ending Value | 68,124.15 | 73,999.65 | 86,662.15 | 92,134.15 | 92,134.15 | | % of Change | 0.41% | 8.62% | 17.11% | 6.31% | 35.80% | | | --- 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 | +280.50 | +5,875.50 | +12,662.50 | +5,472.00 | +24,290.50 | Capital Gain
(% over Total Capital) | +280.50
(0.28%) | +5,875.50
(5.88%) | +12,662.50
(12.66%) | +5,472.00
(5.47%) | +24,290.50
(24.29%) | | | 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 | +280.50
| +5,875.50
| +12,662.50
| +5,472.00
| +24,290.50
| | 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 | +280.50
| +5,875.50
| +12,662.50
| +5,472.00
| +24,290.50
| | % over Total Capital | 0.28% | 5.88% | 12.66% | 5.47% | 24.29% | | % over Beginning Value | 0.41% | 8.62% | 17.11% | 6.31% | 35.80% | | IRR(%) | 1.70% | 39.86% | 88.43% | 27.83% | 35.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 68,124.15 | 73,999.65 | 86,662.15 | 92,134.15 | 92,134.15 | | All Time Performance | -31,875.85 | -26,000.35 | -13,337.85 | -7,865.85 | -7,865.85 | | % over Total Capital | -31.88% | -26.00% | -13.34% | -7.87% | -7.87% | | IRR(%) | -7.06% | -5.33% | -2.46% | -1.35% | -1.35% | | | Average Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 68,112.00 | 73,987.50 | 86,650.00 | 92,122.00 | 92,122.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -31,875.85
(-31.88%) | -26,000.35
(-26.00%) | -13,337.85
(-13.34%) | -7,865.85
(-7.87%) | -7,865.85
(-7.87%) | | | Balance Cost | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | 99,987.85 | | Stock Value | 68,112.00 | 73,987.50 | 86,650.00 | 92,122.00 | 92,122.00 | Stock Performance
(% over Balance Cost) | -31,875.85
(-31.88%) | -26,000.35
(-26.00%) | -13,337.85
(-13.34%) | -7,865.85
(-7.87%) | -7,865.85
(-7.87%) | | | --- 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 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | | | --- Allocation --- | | | Stock Value | 68,112.00
(99.98%) | 73,987.50
(99.98%) | 86,650.00
(99.99%) | 92,122.00
(99.99%) | 92,122.00
(99.99%) | | Cash Balance | 12.15
(0.02%) | 12.15
(0.02%) | 12.15
(0.01%) | 12.15
(0.01%) | 12.15
(0.01%) | | Market Value | 68,124.15
| 73,999.65
| 86,662.15
| 92,134.15
| 92,134.15
| | | | | | |
|