| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 49,571.48 | 56,004.98 | 54,888.48 | 61,997.98 | 49,571.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +6,433.50
| -1,116.50
| +7,109.50
| +4,134.00
| +16,560.50
| | Change in Value | +6,433.50 | -1,116.50 | +7,109.50 | +4,134.00 | +16,560.50 | | IRR(%) | 64.94% | -7.84% | 62.99% | 29.55% | 33.51% | | | Beginning Value | 49,571.48 | 56,004.98 | 54,888.48 | 61,997.98 | 49,571.48 | | Change in Value | +6,433.50 | -1,116.50 | +7,109.50 | +4,134.00 | +16,560.50 | | Ending Value | 56,004.98 | 54,888.48 | 61,997.98 | 66,131.98 | 66,131.98 | | % of Change | 12.98% | -1.99% | 12.95% | 6.67% | 33.41% | | | --- 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 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +6,433.50 | -1,116.50 | +7,109.50 | +4,134.00 | +16,560.50 | Capital Gain
(% over Total Capital) | +6,433.50
(5.51%) | -1,116.50
(-0.96%) | +7,109.50
(6.08%) | +4,134.00
(3.54%) | +16,560.50
(14.17%) | | | 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 | +6,433.50
| -1,116.50
| +7,109.50
| +4,134.00
| +16,560.50
| | 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 | +6,433.50
| -1,116.50
| +7,109.50
| +4,134.00
| +16,560.50
| | % over Total Capital | 5.51% | -0.96% | 6.08% | 3.54% | 14.17% | | % over Beginning Value | 12.98% | -1.99% | 12.95% | 6.67% | 33.41% | | IRR(%) | 64.94% | -7.84% | 62.99% | 29.55% | 33.51% | | | --- Cumulative Return --- | | | Total Capital | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | 116,838.84 | | Market Value | 56,004.98 | 54,888.48 | 61,997.98 | 66,131.98 | 66,131.98 | | All Time Performance | -60,833.86 | -61,950.36 | -54,840.86 | -50,706.86 | -50,706.86 | | % over Total Capital | -52.07% | -53.02% | -46.94% | -43.40% | -43.40% | | IRR(%) | -15.97% | -15.53% | -12.54% | -10.80% | -10.80% | | | Average Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | | Stock Value | 55,972.50 | 54,856.00 | 61,965.50 | 66,099.50 | 66,099.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -60,833.86
(-52.08%) | -61,950.36
(-53.04%) | -54,840.86
(-46.95%) | -50,706.86
(-43.41%) | -50,706.86
(-43.41%) | | | Balance Cost | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | 116,806.36 | | Stock Value | 55,972.50 | 54,856.00 | 61,965.50 | 66,099.50 | 66,099.50 | Stock Performance
(% over Balance Cost) | -60,833.86
(-52.08%) | -61,950.36
(-53.04%) | -54,840.86
(-46.95%) | -50,706.86
(-43.41%) | -50,706.86
(-43.41%) | | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | | --- Allocation --- | | | Stock Value | 55,972.50
(99.94%) | 54,856.00
(99.94%) | 61,965.50
(99.95%) | 66,099.50
(99.95%) | 66,099.50
(99.95%) | | Cash Balance | 32.48
(0.06%) | 32.48
(0.06%) | 32.48
(0.05%) | 32.48
(0.05%) | 32.48
(0.05%) | | Market Value | 56,004.98
| 54,888.48
| 61,997.98
| 66,131.98
| 66,131.98
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