| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,716.15 | 99,499.55 | 105,807.11 | 138,601.99 | 94,716.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,783.40 | +6,307.56 | +32,794.88 | -6,321.72 | +37,564.12 | Change in Value | +4,783.40 | +6,307.56 | +32,794.88 | -6,321.72 | +37,564.12 | IRR(%) | 22.39% | 28.30% | 195.32% | -17.07% | 39.78% | | Beginning Value | 94,716.15 | 99,499.55 | 105,807.11 | 138,601.99 | 94,716.15 | Change in Value | +4,783.40 | +6,307.56 | +32,794.88 | -6,321.72 | +37,564.12 | Ending Value | 99,499.55 | 105,807.11 | 138,601.99 | 132,280.27 | 132,280.27 | % of Change | 5.05% | 6.34% | 30.99% | -4.56% | 39.66% | | --- 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 | +4,783.40 | +6,307.56 | +32,794.88 | -6,321.72 | +37,564.12 | Capital Gain (% over Total Capital) | +4,783.40 (4.78%) | +6,307.56 (6.31%) | +32,794.88 (32.79%) | -6,321.72 (-6.32%) | +37,564.12 (37.56%) | | 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 | +4,783.40 | +6,307.56 | +32,794.88 | -6,321.72 | +37,564.12 | 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 | +4,783.40 | +6,307.56 | +32,794.88 | -6,321.72 | +37,564.12 | % over Total Capital | 4.78% | 6.31% | 32.79% | -6.32% | 37.56% | % over Beginning Value | 5.05% | 6.34% | 30.99% | -4.56% | 39.66% | IRR(%) | 22.39% | 28.30% | 195.32% | -17.07% | 39.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,499.55 | 105,807.11 | 138,601.99 | 132,280.27 | 132,280.27 | All Time Performance | -500.45 | +5,807.11 | +38,601.99 | +32,280.27 | +32,280.27 | % over Total Capital | -0.50% | 5.81% | 38.60% | 32.28% | 32.28% | IRR(%) | -0.11% | 1.26% | 7.11% | 5.75% | 5.75% | | Average Cost | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | 99,983.25 | Stock Value | 99,310.80 | 105,618.36 | 138,413.24 | 132,091.52 | 132,091.52 | UnRealized Gain/(Loss) (% over Average Cost) | -672.45 (-0.67%) | +5,635.11 (5.64%) | +38,429.99 (38.44%) | +32,108.27 (32.11%) | +32,108.27 (32.11%) | | Balance Cost | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | 99,811.25 | Stock Value | 99,310.80 | 105,618.36 | 138,413.24 | 132,091.52 | 132,091.52 | Stock Performance (% over Balance Cost) | -500.45 (-0.50%) | +5,807.11 (5.82%) | +38,601.99 (38.67%) | +32,280.27 (32.34%) | +32,280.27 (32.34%) | | --- 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 | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 188.75 | 188.75 | 188.75 | 188.75 | 188.75 | | --- Allocation --- | | Stock Value | 99,310.80 (99.81%) | 105,618.36 (99.82%) | 138,413.24 (99.86%) | 132,091.52 (99.86%) | 132,091.52 (99.86%) | Cash Balance | 188.75 (0.19%) | 188.75 (0.18%) | 188.75 (0.14%) | 188.75 (0.14%) | 188.75 (0.14%) | Market Value | 99,499.55 | 105,807.11 | 138,601.99 | 132,280.27 | 132,280.27 | | | | | | |
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