| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,857.57 | 96,048.57 | 109,654.07 | 120,765.57 | 91,857.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,191.00 | +13,605.50 | +11,111.50 | -781.00 | +28,127.00 | Change in Value | +4,191.00 | +13,605.50 | +11,111.50 | -781.00 | +28,127.00 | IRR(%) | 20.07% | 71.13% | 47.27% | -2.56% | 30.71% | | Beginning Value | 91,857.57 | 96,048.57 | 109,654.07 | 120,765.57 | 91,857.57 | Change in Value | +4,191.00 | +13,605.50 | +11,111.50 | -781.00 | +28,127.00 | Ending Value | 96,048.57 | 109,654.07 | 120,765.57 | 119,984.57 | 119,984.57 | % of Change | 4.56% | 14.17% | 10.13% | -0.65% | 30.62% | | --- 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 | +4,191.00 | +13,605.50 | +11,111.50 | -781.00 | +28,127.00 | Capital Gain (% over Total Capital) | +4,191.00 (4.19%) | +13,605.50 (13.61%) | +11,111.50 (11.11%) | -781.00 (-0.78%) | +28,127.00 (28.13%) | | 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 | +4,191.00 | +13,605.50 | +11,111.50 | -781.00 | +28,127.00 | 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 | +4,191.00 | +13,605.50 | +11,111.50 | -781.00 | +28,127.00 | % over Total Capital | 4.19% | 13.61% | 11.11% | -0.78% | 28.13% | % over Beginning Value | 4.56% | 14.17% | 10.13% | -0.65% | 30.62% | IRR(%) | 20.07% | 71.13% | 47.27% | -2.56% | 30.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,048.57 | 109,654.07 | 120,765.57 | 119,984.57 | 119,984.57 | All Time Performance | -3,951.43 | +9,654.07 | +20,765.57 | +19,984.57 | +19,984.57 | % over Total Capital | -3.95% | 9.65% | 20.77% | 19.98% | 19.98% | IRR(%) | -0.94% | 2.06% | 4.05% | 3.70% | 3.70% | | Average Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 76,149.50 | 89,755.00 | 100,866.50 | 100,085.50 | 100,085.50 | UnRealized Gain/(Loss) (% over Average Cost) | -3,951.43 (-4.93%) | +9,654.07 (12.05%) | +20,765.57 (25.92%) | +19,984.57 (24.95%) | +19,984.57 (24.95%) | | Balance Cost | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | 80,100.93 | Stock Value | 76,149.50 | 89,755.00 | 100,866.50 | 100,085.50 | 100,085.50 | Stock Performance (% over Balance Cost) | -3,951.43 (-4.93%) | +9,654.07 (12.05%) | +20,765.57 (25.92%) | +19,984.57 (24.95%) | +19,984.57 (24.95%) | | --- 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 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | 19,899.07 | | --- Allocation --- | | Stock Value | 76,149.50 (79.28%) | 89,755.00 (81.85%) | 100,866.50 (83.52%) | 100,085.50 (83.42%) | 100,085.50 (83.42%) | Cash Balance | 19,899.07 (20.72%) | 19,899.07 (18.15%) | 19,899.07 (16.48%) | 19,899.07 (16.58%) | 19,899.07 (16.58%) | Market Value | 96,048.57 | 109,654.07 | 120,765.57 | 119,984.57 | 119,984.57 | | | | | | |
|