| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 117,993.98 | 120,297.98 | 103,076.48 | 112,838.48 | 117,993.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,304.00 | -17,221.50 | +9,762.00 | +40,624.50 | +35,469.00 | Change in Value | +2,304.00 | -17,221.50 | +9,762.00 | +40,624.50 | +35,469.00 | IRR(%) | 8.25% | -46.55% | 43.75% | 243.28% | 30.15% | | Beginning Value | 117,993.98 | 120,297.98 | 103,076.48 | 112,838.48 | 117,993.98 | Change in Value | +2,304.00 | -17,221.50 | +9,762.00 | +40,624.50 | +35,469.00 | Ending Value | 120,297.98 | 103,076.48 | 112,838.48 | 153,462.98 | 153,462.98 | % of Change | 1.95% | -14.32% | 9.47% | 36.00% | 30.06% | | --- 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 | +2,304.00 | -17,221.50 | +9,762.00 | +40,624.50 | +35,469.00 | Capital Gain (% over Total Capital) | +2,304.00 (2.30%) | -17,221.50 (-17.22%) | +9,762.00 (9.76%) | +40,624.50 (40.62%) | +35,469.00 (35.47%) | | 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 | +2,304.00 | -17,221.50 | +9,762.00 | +40,624.50 | +35,469.00 | 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 | +2,304.00 | -17,221.50 | +9,762.00 | +40,624.50 | +35,469.00 | % over Total Capital | 2.30% | -17.22% | 9.76% | 40.62% | 35.47% | % over Beginning Value | 1.95% | -14.32% | 9.47% | 36.00% | 30.06% | IRR(%) | 8.25% | -46.55% | 43.75% | 243.28% | 30.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,297.98 | 103,076.48 | 112,838.48 | 153,462.98 | 153,462.98 | All Time Performance | +20,297.98 | +3,076.48 | +12,838.48 | +53,462.98 | +53,462.98 | % over Total Capital | 20.30% | 3.08% | 12.84% | 53.46% | 53.46% | IRR(%) | 3.57% | 0.55% | 2.12% | 7.38% | 7.38% | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 120,235.50 | 103,014.00 | 112,776.00 | 153,400.50 | 153,400.50 | UnRealized Gain/(Loss) (% over Average Cost) | +20,297.98 (20.31%) | +3,076.48 (3.08%) | +12,838.48 (12.85%) | +53,462.98 (53.50%) | +53,462.98 (53.50%) | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | Stock Value | 120,235.50 | 103,014.00 | 112,776.00 | 153,400.50 | 153,400.50 | Stock Performance (% over Balance Cost) | +20,297.98 (20.31%) | +3,076.48 (3.08%) | +12,838.48 (12.85%) | +53,462.98 (53.50%) | +53,462.98 (53.50%) | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | --- Allocation --- | | Stock Value | 120,235.50 (99.95%) | 103,014.00 (99.94%) | 112,776.00 (99.94%) | 153,400.50 (99.96%) | 153,400.50 (99.96%) | Cash Balance | 62.48 (0.05%) | 62.48 (0.06%) | 62.48 (0.06%) | 62.48 (0.04%) | 62.48 (0.04%) | Market Value | 120,297.98 | 103,076.48 | 112,838.48 | 153,462.98 | 153,462.98 | | | | | | |
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