| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,634.46 | 86,762.46 | 91,559.46 | 105,693.46 | 84,634.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,128.00 | +4,797.00 | +14,134.00 | -4,561.00 | +16,498.00 | Change in Value | +2,128.00 | +4,797.00 | +14,134.00 | -4,561.00 | +16,498.00 | IRR(%) | 10.72% | 24.38% | 77.85% | -16.21% | 19.55% | | Beginning Value | 84,634.46 | 86,762.46 | 91,559.46 | 105,693.46 | 84,634.46 | Change in Value | +2,128.00 | +4,797.00 | +14,134.00 | -4,561.00 | +16,498.00 | Ending Value | 86,762.46 | 91,559.46 | 105,693.46 | 101,132.46 | 101,132.46 | % of Change | 2.51% | 5.53% | 15.44% | -4.32% | 19.49% | | --- 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 | +2,128.00 | +4,797.00 | +14,134.00 | -4,561.00 | +16,498.00 | Capital Gain (% over Total Capital) | +2,128.00 (2.13%) | +4,797.00 (4.80%) | +14,134.00 (14.13%) | -4,561.00 (-4.56%) | +16,498.00 (16.50%) | | 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 | +2,128.00 | +4,797.00 | +14,134.00 | -4,561.00 | +16,498.00 | 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 | +2,128.00 | +4,797.00 | +14,134.00 | -4,561.00 | +16,498.00 | % over Total Capital | 2.13% | 4.80% | 14.13% | -4.56% | 16.50% | % over Beginning Value | 2.51% | 5.53% | 15.44% | -4.32% | 19.49% | IRR(%) | 10.72% | 24.38% | 77.85% | -16.21% | 19.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,762.46 | 91,559.46 | 105,693.46 | 101,132.46 | 101,132.46 | All Time Performance | -13,237.54 | -8,440.54 | +5,693.46 | +1,132.46 | +1,132.46 | % over Total Capital | -13.24% | -8.44% | 5.69% | 1.13% | 1.13% | IRR(%) | -3.28% | -1.94% | 1.17% | 0.22% | 0.22% | | Average Cost | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | 99,996.27 | Stock Value | 85,489.00 | 90,286.00 | 104,420.00 | 99,859.00 | 99,859.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,507.27 (-14.51%) | -9,710.27 (-9.71%) | +4,423.73 (4.42%) | -137.27 (-0.14%) | -137.27 (-0.14%) | | Balance Cost | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | 98,726.54 | Stock Value | 85,489.00 | 90,286.00 | 104,420.00 | 99,859.00 | 99,859.00 | Stock Performance (% over Balance Cost) | -13,237.54 (-13.41%) | -8,440.54 (-8.55%) | +5,693.46 (5.77%) | +1,132.46 (1.15%) | +1,132.46 (1.15%) | | --- 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 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | 1,273.46 | | --- Allocation --- | | Stock Value | 85,489.00 (98.53%) | 90,286.00 (98.61%) | 104,420.00 (98.80%) | 99,859.00 (98.74%) | 99,859.00 (98.74%) | Cash Balance | 1,273.46 (1.47%) | 1,273.46 (1.39%) | 1,273.46 (1.20%) | 1,273.46 (1.26%) | 1,273.46 (1.26%) | Market Value | 86,762.46 | 91,559.46 | 105,693.46 | 101,132.46 | 101,132.46 | | | | | | |
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