| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,287.07 | 94,405.07 | 100,147.07 | 113,754.57 | 93,287.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,118.00 | +5,742.00 | +13,607.50 | +23,824.00 | +44,291.50 | Change in Value | +1,118.00 | +5,742.00 | +13,607.50 | +23,824.00 | +44,291.50 | IRR(%) | 5.00% | 27.05% | 66.69% | 114.40% | 47.63% | | Beginning Value | 93,287.07 | 94,405.07 | 100,147.07 | 113,754.57 | 93,287.07 | Change in Value | +1,118.00 | +5,742.00 | +13,607.50 | +23,824.00 | +44,291.50 | Ending Value | 94,405.07 | 100,147.07 | 113,754.57 | 137,578.57 | 137,578.57 | % of Change | 1.20% | 6.08% | 13.59% | 20.94% | 47.48% | | --- 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 | +1,118.00 | +5,742.00 | +13,607.50 | +23,824.00 | +44,291.50 | Capital Gain (% over Total Capital) | +1,118.00 (1.12%) | +5,742.00 (5.74%) | +13,607.50 (13.61%) | +23,824.00 (23.82%) | +44,291.50 (44.29%) | | 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 | +1,118.00 | +5,742.00 | +13,607.50 | +23,824.00 | +44,291.50 | 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 | +1,118.00 | +5,742.00 | +13,607.50 | +23,824.00 | +44,291.50 | % over Total Capital | 1.12% | 5.74% | 13.61% | 23.82% | 44.29% | % over Beginning Value | 1.20% | 6.08% | 13.59% | 20.94% | 47.48% | IRR(%) | 5.00% | 27.05% | 66.69% | 114.40% | 47.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,405.07 | 100,147.07 | 113,754.57 | 137,578.57 | 137,578.57 | All Time Performance | -5,594.93 | +147.07 | +13,754.57 | +37,578.57 | +37,578.57 | % over Total Capital | -5.59% | 0.15% | 13.75% | 37.58% | 37.58% | IRR(%) | -1.34% | 0.03% | 2.74% | 6.58% | 6.58% | | Average Cost | 106,489.39 | 106,489.39 | 106,489.39 | 106,489.39 | 106,489.39 | Stock Value | 94,274.50 | 100,016.50 | 113,624.00 | 137,448.00 | 137,448.00 | UnRealized Gain/(Loss) (% over Average Cost) | -12,214.89 (-11.47%) | -6,472.89 (-6.08%) | +7,134.61 (6.70%) | +30,958.61 (29.07%) | +30,958.61 (29.07%) | | Balance Cost | 99,869.43 | 99,869.43 | 99,869.43 | 99,869.43 | 99,869.43 | Stock Value | 94,274.50 | 100,016.50 | 113,624.00 | 137,448.00 | 137,448.00 | Stock Performance (% over Balance Cost) | -5,594.93 (-5.60%) | +147.07 (0.15%) | +13,754.57 (13.77%) | +37,578.57 (37.63%) | +37,578.57 (37.63%) | | --- 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 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | | --- Allocation --- | | Stock Value | 94,274.50 (99.86%) | 100,016.50 (99.87%) | 113,624.00 (99.89%) | 137,448.00 (99.91%) | 137,448.00 (99.91%) | Cash Balance | 130.57 (0.14%) | 130.57 (0.13%) | 130.57 (0.11%) | 130.57 (0.09%) | 130.57 (0.09%) | Market Value | 94,405.07 | 100,147.07 | 113,754.57 | 137,578.57 | 137,578.57 | | | | | | |
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