| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,483.48 | 89,357.48 | 87,985.98 | 93,679.98 | 86,483.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,874.00 | -1,371.50 | +5,694.00 | +5,210.50 | +12,407.00 | Change in Value | +2,874.00 | -1,371.50 | +5,694.00 | +5,210.50 | +12,407.00 | IRR(%) | 14.34% | -6.08% | 28.59% | 24.24% | 14.38% | | Beginning Value | 86,483.48 | 89,357.48 | 87,985.98 | 93,679.98 | 86,483.48 | Change in Value | +2,874.00 | -1,371.50 | +5,694.00 | +5,210.50 | +12,407.00 | Ending Value | 89,357.48 | 87,985.98 | 93,679.98 | 98,890.48 | 98,890.48 | % of Change | 3.32% | -1.53% | 6.47% | 5.56% | 14.35% | | --- 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 | +2,874.00 | -1,371.50 | +5,694.00 | +5,210.50 | +12,407.00 | Capital Gain (% over Total Capital) | +2,874.00 (2.87%) | -1,371.50 (-1.37%) | +5,694.00 (5.69%) | +5,210.50 (5.21%) | +12,407.00 (12.41%) | | 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 | +2,874.00 | -1,371.50 | +5,694.00 | +5,210.50 | +12,407.00 | 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 | +2,874.00 | -1,371.50 | +5,694.00 | +5,210.50 | +12,407.00 | % over Total Capital | 2.87% | -1.37% | 5.69% | 5.21% | 12.41% | % over Beginning Value | 3.32% | -1.53% | 6.47% | 5.56% | 14.35% | IRR(%) | 14.34% | -6.08% | 28.59% | 24.24% | 14.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,357.48 | 87,985.98 | 93,679.98 | 98,890.48 | 98,890.48 | All Time Performance | -10,642.52 | -12,014.02 | -6,320.02 | -1,109.52 | -1,109.52 | % over Total Capital | -10.64% | -12.01% | -6.32% | -1.11% | -1.11% | IRR(%) | -2.61% | -2.80% | -1.36% | -0.22% | -0.22% | | Average Cost | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 89,307.50 | 87,936.00 | 93,630.00 | 98,840.50 | 98,840.50 | UnRealized Gain/(Loss) (% over Average Cost) | -10,642.52 (-10.65%) | -12,014.02 (-12.02%) | -6,320.02 (-6.32%) | -1,109.52 (-1.11%) | -1,109.52 (-1.11%) | | Balance Cost | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | 99,950.02 | Stock Value | 89,307.50 | 87,936.00 | 93,630.00 | 98,840.50 | 98,840.50 | Stock Performance (% over Balance Cost) | -10,642.52 (-10.65%) | -12,014.02 (-12.02%) | -6,320.02 (-6.32%) | -1,109.52 (-1.11%) | -1,109.52 (-1.11%) | | --- 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 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | | --- Allocation --- | | Stock Value | 89,307.50 (99.94%) | 87,936.00 (99.94%) | 93,630.00 (99.95%) | 98,840.50 (99.95%) | 98,840.50 (99.95%) | Cash Balance | 49.98 (0.06%) | 49.98 (0.06%) | 49.98 (0.05%) | 49.98 (0.05%) | 49.98 (0.05%) | Market Value | 89,357.48 | 87,985.98 | 93,679.98 | 98,890.48 | 98,890.48 | | | | | | |
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