| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,467.62 | 94,910.62 | 98,715.12 | 128,347.12 | 89,467.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,443.00 | +3,804.50 | +29,632.00 | -13,755.00 | +25,124.50 | Change in Value | +5,443.00 | +3,804.50 | +29,632.00 | -13,755.00 | +25,124.50 | IRR(%) | 27.40% | 17.27% | 186.59% | -36.53% | 28.16% | | Beginning Value | 89,467.62 | 94,910.62 | 98,715.12 | 128,347.12 | 89,467.62 | Change in Value | +5,443.00 | +3,804.50 | +29,632.00 | -13,755.00 | +25,124.50 | Ending Value | 94,910.62 | 98,715.12 | 128,347.12 | 114,592.12 | 114,592.12 | % of Change | 6.08% | 4.01% | 30.02% | -10.72% | 28.08% | | --- 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 | +5,443.00 | +3,804.50 | +29,632.00 | -13,755.00 | +25,124.50 | Capital Gain (% over Total Capital) | +5,443.00 (5.44%) | +3,804.50 (3.80%) | +29,632.00 (29.63%) | -13,755.00 (-13.75%) | +25,124.50 (25.12%) | | 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 | +5,443.00 | +3,804.50 | +29,632.00 | -13,755.00 | +25,124.50 | 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 | +5,443.00 | +3,804.50 | +29,632.00 | -13,755.00 | +25,124.50 | % over Total Capital | 5.44% | 3.80% | 29.63% | -13.75% | 25.12% | % over Beginning Value | 6.08% | 4.01% | 30.02% | -10.72% | 28.08% | IRR(%) | 27.40% | 17.27% | 186.59% | -36.53% | 28.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,910.62 | 98,715.12 | 128,347.12 | 114,592.12 | 114,592.12 | All Time Performance | -5,089.38 | -1,284.88 | +28,347.12 | +14,592.12 | +14,592.12 | % over Total Capital | -5.09% | -1.28% | 28.35% | 14.59% | 14.59% | IRR(%) | -1.22% | -0.28% | 5.39% | 2.75% | 2.75% | | Average Cost | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | 102,448.08 | Stock Value | 94,875.50 | 98,680.00 | 128,312.00 | 114,557.00 | 114,557.00 | UnRealized Gain/(Loss) (% over Average Cost) | -7,572.58 (-7.39%) | -3,768.08 (-3.68%) | +25,863.92 (25.25%) | +12,108.92 (11.82%) | +12,108.92 (11.82%) | | Balance Cost | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | 99,964.88 | Stock Value | 94,875.50 | 98,680.00 | 128,312.00 | 114,557.00 | 114,557.00 | Stock Performance (% over Balance Cost) | -5,089.38 (-5.09%) | -1,284.88 (-1.29%) | +28,347.12 (28.36%) | +14,592.12 (14.60%) | +14,592.12 (14.60%) | | --- 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 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | | --- Allocation --- | | Stock Value | 94,875.50 (99.96%) | 98,680.00 (99.96%) | 128,312.00 (99.97%) | 114,557.00 (99.97%) | 114,557.00 (99.97%) | Cash Balance | 35.12 (0.04%) | 35.12 (0.04%) | 35.12 (0.03%) | 35.12 (0.03%) | 35.12 (0.03%) | Market Value | 94,910.62 | 98,715.12 | 128,347.12 | 114,592.12 | 114,592.12 | | | | | | |
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