| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 202,695.98 | 204,801.98 | 179,273.98 | 175,563.98 | 202,695.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,106.00 | -25,528.00 | -3,710.00 | +4,146.00 | -22,986.00 | Change in Value | +2,106.00 | -25,528.00 | -3,710.00 | +4,146.00 | -22,986.00 | IRR(%) | 4.33% | -41.71% | -8.04% | 9.81% | -11.36% | | Beginning Value | 202,695.98 | 204,801.98 | 179,273.98 | 175,563.98 | 202,695.98 | Change in Value | +2,106.00 | -25,528.00 | -3,710.00 | +4,146.00 | -22,986.00 | Ending Value | 204,801.98 | 179,273.98 | 175,563.98 | 179,709.98 | 179,709.98 | % of Change | 1.04% | -12.46% | -2.07% | 2.36% | -11.34% | | --- 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 | +2,106.00 | -25,528.00 | -3,710.00 | +4,146.00 | -22,986.00 | Capital Gain (% over Total Capital) | +2,106.00 (2.11%) | -25,528.00 (-25.53%) | -3,710.00 (-3.71%) | +4,146.00 (4.15%) | -22,986.00 (-22.99%) | | 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 | +2,106.00 | -25,528.00 | -3,710.00 | +4,146.00 | -22,986.00 | 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 | +2,106.00 | -25,528.00 | -3,710.00 | +4,146.00 | -22,986.00 | % over Total Capital | 2.11% | -25.53% | -3.71% | 4.15% | -22.99% | % over Beginning Value | 1.04% | -12.46% | -2.07% | 2.36% | -11.34% | IRR(%) | 4.33% | -41.71% | -8.04% | 9.81% | -11.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 204,801.98 | 179,273.98 | 175,563.98 | 179,709.98 | 179,709.98 | All Time Performance | +104,801.98 | +79,273.98 | +75,563.98 | +79,709.98 | +79,709.98 | % over Total Capital | 104.80% | 79.27% | 75.56% | 79.71% | 79.71% | IRR(%) | 18.37% | 13.85% | 12.57% | 12.43% | 12.43% | | Average Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 204,791.50 | 179,263.50 | 175,553.50 | 179,699.50 | 179,699.50 | UnRealized Gain/(Loss) (% over Average Cost) | +104,801.98 (104.81%) | +79,273.98 (79.28%) | +75,563.98 (75.57%) | +79,709.98 (79.72%) | +79,709.98 (79.72%) | | Balance Cost | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | 99,989.52 | Stock Value | 204,791.50 | 179,263.50 | 175,553.50 | 179,699.50 | 179,699.50 | Stock Performance (% over Balance Cost) | +104,801.98 (104.81%) | +79,273.98 (79.28%) | +75,563.98 (75.57%) | +79,709.98 (79.72%) | +79,709.98 (79.72%) | | --- 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 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | | --- Allocation --- | | Stock Value | 204,791.50 (99.99%) | 179,263.50 (99.99%) | 175,553.50 (99.99%) | 179,699.50 (99.99%) | 179,699.50 (99.99%) | Cash Balance | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | 10.48 (0.01%) | Market Value | 204,801.98 | 179,273.98 | 175,563.98 | 179,709.98 | 179,709.98 | | | | | | |
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