| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 225,225.77 | 229,684.27 | 202,022.77 | 189,716.77 | 225,225.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,458.50 | -27,661.50 | -12,306.00 | +2,172.50 | -33,336.50 | Change in Value | +4,458.50 | -27,661.50 | -12,306.00 | +2,172.50 | -33,336.50 | IRR(%) | 8.37% | -40.57% | -22.28% | 4.67% | -14.83% | | Beginning Value | 225,225.77 | 229,684.27 | 202,022.77 | 189,716.77 | 225,225.77 | Change in Value | +4,458.50 | -27,661.50 | -12,306.00 | +2,172.50 | -33,336.50 | Ending Value | 229,684.27 | 202,022.77 | 189,716.77 | 191,889.27 | 191,889.27 | % of Change | 1.98% | -12.04% | -6.09% | 1.15% | -14.80% | | --- 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 | +4,458.50 | -27,661.50 | -12,306.00 | +2,172.50 | -33,336.50 | Capital Gain (% over Total Capital) | +4,458.50 (4.46%) | -27,661.50 (-27.66%) | -12,306.00 (-12.31%) | +2,172.50 (2.17%) | -33,336.50 (-33.34%) | | 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 | +4,458.50 | -27,661.50 | -12,306.00 | +2,172.50 | -33,336.50 | 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 | +4,458.50 | -27,661.50 | -12,306.00 | +2,172.50 | -33,336.50 | % over Total Capital | 4.46% | -27.66% | -12.31% | 2.17% | -33.34% | % over Beginning Value | 1.98% | -12.04% | -6.09% | 1.15% | -14.80% | IRR(%) | 8.37% | -40.57% | -22.28% | 4.67% | -14.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 229,684.27 | 202,022.77 | 189,716.77 | 191,889.27 | 191,889.27 | All Time Performance | +129,684.27 | +102,022.77 | +89,716.77 | +91,889.27 | +91,889.27 | % over Total Capital | 129.68% | 102.02% | 89.72% | 91.89% | 91.89% | IRR(%) | 17.18% | 13.65% | 11.79% | 11.47% | 11.47% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 229,680.50 | 202,019.00 | 189,713.00 | 191,885.50 | 191,885.50 | UnRealized Gain/(Loss) (% over Average Cost) | +129,684.27 (129.69%) | +102,022.77 (102.03%) | +89,716.77 (89.72%) | +91,889.27 (91.89%) | +91,889.27 (91.89%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 229,680.50 | 202,019.00 | 189,713.00 | 191,885.50 | 191,885.50 | Stock Performance (% over Balance Cost) | +129,684.27 (129.69%) | +102,022.77 (102.03%) | +89,716.77 (89.72%) | +91,889.27 (91.89%) | +91,889.27 (91.89%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 229,680.50 (100.00%) | 202,019.00 (100.00%) | 189,713.00 (100.00%) | 191,885.50 (100.00%) | 191,885.50 (100.00%) | Cash Balance | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | 3.77 (0.00%) | Market Value | 229,684.27 | 202,022.77 | 189,716.77 | 191,889.27 | 191,889.27 | | | | | | |
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