| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 151,350.68 | 147,205.68 | 131,788.68 | 131,441.18 | 151,350.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,145.00 | -15,417.00 | -347.50 | +10,224.50 | -9,685.00 | Change in Value | -4,145.00 | -15,417.00 | -347.50 | +10,224.50 | -9,685.00 | IRR(%) | -10.76% | -36.15% | -1.05% | 35.04% | -6.41% | | Beginning Value | 151,350.68 | 147,205.68 | 131,788.68 | 131,441.18 | 151,350.68 | Change in Value | -4,145.00 | -15,417.00 | -347.50 | +10,224.50 | -9,685.00 | Ending Value | 147,205.68 | 131,788.68 | 131,441.18 | 141,665.68 | 141,665.68 | % of Change | -2.74% | -10.47% | -0.26% | 7.78% | -6.40% | | --- 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 | -4,145.00 | -15,417.00 | -347.50 | +10,224.50 | -9,685.00 | Capital Gain (% over Total Capital) | -4,145.00 (-4.14%) | -15,417.00 (-15.42%) | -347.50 (-0.35%) | +10,224.50 (10.22%) | -9,685.00 (-9.68%) | | 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 | -4,145.00 | -15,417.00 | -347.50 | +10,224.50 | -9,685.00 | 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 | -4,145.00 | -15,417.00 | -347.50 | +10,224.50 | -9,685.00 | % over Total Capital | -4.14% | -15.42% | -0.35% | 10.22% | -9.68% | % over Beginning Value | -2.74% | -10.47% | -0.26% | 7.78% | -6.40% | IRR(%) | -10.76% | -36.15% | -1.05% | 35.04% | -6.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 147,205.68 | 131,788.68 | 131,441.18 | 141,665.68 | 141,665.68 | All Time Performance | +47,205.68 | +31,788.68 | +31,441.18 | +41,665.68 | +41,665.68 | % over Total Capital | 47.21% | 31.79% | 31.44% | 41.67% | 41.67% | IRR(%) | 12.63% | 8.20% | 7.56% | 9.09% | 9.09% | | Average Cost | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | 99,980.75 | Stock Value | 144,483.50 | 129,066.50 | 128,719.00 | 138,943.50 | 138,943.50 | UnRealized Gain/(Loss) (% over Average Cost) | +44,502.75 (44.51%) | +29,085.75 (29.09%) | +28,738.25 (28.74%) | +38,962.75 (38.97%) | +38,962.75 (38.97%) | | Balance Cost | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | 97,277.82 | Stock Value | 144,483.50 | 129,066.50 | 128,719.00 | 138,943.50 | 138,943.50 | Stock Performance (% over Balance Cost) | +47,205.68 (48.53%) | +31,788.68 (32.68%) | +31,441.18 (32.32%) | +41,665.68 (42.83%) | +41,665.68 (42.83%) | | --- 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 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | 2,722.18 | | --- Allocation --- | | Stock Value | 144,483.50 (98.15%) | 129,066.50 (97.93%) | 128,719.00 (97.93%) | 138,943.50 (98.08%) | 138,943.50 (98.08%) | Cash Balance | 2,722.18 (1.85%) | 2,722.18 (2.07%) | 2,722.18 (2.07%) | 2,722.18 (1.92%) | 2,722.18 (1.92%) | Market Value | 147,205.68 | 131,788.68 | 131,441.18 | 141,665.68 | 141,665.68 | | | | | | |
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