| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 122,100.87 | 135,044.06 | 128,432.19 | 140,923.32 | 122,100.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,943.19 | -6,611.87 | +12,491.13 | -778.96 | +18,043.49 | Change in Value | +12,943.19 | -6,611.87 | +12,491.13 | -778.96 | +18,043.49 | IRR(%) | 51.16% | -18.42% | 45.10% | -2.19% | 14.82% | | Beginning Value | 122,100.87 | 135,044.06 | 128,432.19 | 140,923.32 | 122,100.87 | Change in Value | +12,943.19 | -6,611.87 | +12,491.13 | -778.96 | +18,043.49 | Ending Value | 135,044.06 | 128,432.19 | 140,923.32 | 140,144.36 | 140,144.36 | % of Change | 10.60% | -4.90% | 9.73% | -0.55% | 14.78% | | --- 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 | +12,943.19 | -6,611.87 | +12,491.13 | -778.96 | +18,043.49 | Capital Gain (% over Total Capital) | +12,943.19 (12.94%) | -6,611.87 (-6.61%) | +12,491.13 (12.49%) | -778.96 (-0.78%) | +18,043.49 (18.04%) | | 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 | +12,943.19 | -6,611.87 | +12,491.13 | -778.96 | +18,043.49 | 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 | +12,943.19 | -6,611.87 | +12,491.13 | -778.96 | +18,043.49 | % over Total Capital | 12.94% | -6.61% | 12.49% | -0.78% | 18.04% | % over Beginning Value | 10.60% | -4.90% | 9.73% | -0.55% | 14.78% | IRR(%) | 51.16% | -18.42% | 45.10% | -2.19% | 14.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 135,044.06 | 128,432.19 | 140,923.32 | 140,144.36 | 140,144.36 | All Time Performance | +35,044.06 | +28,432.19 | +40,923.32 | +40,144.36 | +40,144.36 | % over Total Capital | 35.04% | 28.43% | 40.92% | 40.14% | 40.14% | IRR(%) | 7.32% | 5.71% | 7.48% | 6.97% | 6.97% | | Average Cost | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | 99,970.18 | Stock Value | 131,245.41 | 124,633.54 | 137,124.67 | 136,345.71 | 136,345.71 | UnRealized Gain/(Loss) (% over Average Cost) | +31,275.23 (31.28%) | +24,663.36 (24.67%) | +37,154.49 (37.17%) | +36,375.53 (36.39%) | +36,375.53 (36.39%) | | Balance Cost | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | 96,201.35 | Stock Value | 131,245.41 | 124,633.54 | 137,124.67 | 136,345.71 | 136,345.71 | Stock Performance (% over Balance Cost) | +35,044.06 (36.43%) | +28,432.19 (29.55%) | +40,923.32 (42.54%) | +40,144.36 (41.73%) | +40,144.36 (41.73%) | | --- 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 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | 3,798.65 | | --- Allocation --- | | Stock Value | 131,245.41 (97.19%) | 124,633.54 (97.04%) | 137,124.67 (97.30%) | 136,345.71 (97.29%) | 136,345.71 (97.29%) | Cash Balance | 3,798.65 (2.81%) | 3,798.65 (2.96%) | 3,798.65 (2.70%) | 3,798.65 (2.71%) | 3,798.65 (2.71%) | Market Value | 135,044.06 | 128,432.19 | 140,923.32 | 140,144.36 | 140,144.36 | | | | | | |
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