| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,723.04 | 88,848.04 | 83,870.04 | 93,913.54 | 78,723.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,125.00 | -4,978.00 | +10,043.50 | +2,717.00 | +17,907.50 | Change in Value | +10,125.00 | -4,978.00 | +10,043.50 | +2,717.00 | +17,907.50 | IRR(%) | 64.24% | -20.85% | 57.40% | 12.11% | 22.81% | | Beginning Value | 78,723.04 | 88,848.04 | 83,870.04 | 93,913.54 | 78,723.04 | Change in Value | +10,125.00 | -4,978.00 | +10,043.50 | +2,717.00 | +17,907.50 | Ending Value | 88,848.04 | 83,870.04 | 93,913.54 | 96,630.54 | 96,630.54 | % of Change | 12.86% | -5.60% | 11.98% | 2.89% | 22.75% | | --- 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 | +10,125.00 | -4,978.00 | +10,043.50 | +2,717.00 | +17,907.50 | Capital Gain (% over Total Capital) | +10,125.00 (10.13%) | -4,978.00 (-4.98%) | +10,043.50 (10.04%) | +2,717.00 (2.72%) | +17,907.50 (17.91%) | | 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 | +10,125.00 | -4,978.00 | +10,043.50 | +2,717.00 | +17,907.50 | 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 | +10,125.00 | -4,978.00 | +10,043.50 | +2,717.00 | +17,907.50 | % over Total Capital | 10.13% | -4.98% | 10.04% | 2.72% | 17.91% | % over Beginning Value | 12.86% | -5.60% | 11.98% | 2.89% | 22.75% | IRR(%) | 64.24% | -20.85% | 57.40% | 12.11% | 22.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,848.04 | 83,870.04 | 93,913.54 | 96,630.54 | 96,630.54 | All Time Performance | -11,151.96 | -16,129.96 | -6,086.46 | -3,369.46 | -3,369.46 | % over Total Capital | -11.15% | -16.13% | -6.09% | -3.37% | -3.37% | IRR(%) | -3.57% | -4.90% | -1.66% | -0.85% | -0.85% | | Average Cost | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | Stock Value | 88,788.00 | 83,810.00 | 93,853.50 | 96,570.50 | 96,570.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,151.96 (-11.16%) | -16,129.96 (-16.14%) | -6,086.46 (-6.09%) | -3,369.46 (-3.37%) | -3,369.46 (-3.37%) | | Balance Cost | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | 99,939.96 | Stock Value | 88,788.00 | 83,810.00 | 93,853.50 | 96,570.50 | 96,570.50 | Stock Performance (% over Balance Cost) | -11,151.96 (-11.16%) | -16,129.96 (-16.14%) | -6,086.46 (-6.09%) | -3,369.46 (-3.37%) | -3,369.46 (-3.37%) | | --- 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 | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 60.04 | 60.04 | 60.04 | 60.04 | 60.04 | | --- Allocation --- | | Stock Value | 88,788.00 (99.93%) | 83,810.00 (99.93%) | 93,853.50 (99.94%) | 96,570.50 (99.94%) | 96,570.50 (99.94%) | Cash Balance | 60.04 (0.07%) | 60.04 (0.07%) | 60.04 (0.06%) | 60.04 (0.06%) | 60.04 (0.06%) | Market Value | 88,848.04 | 83,870.04 | 93,913.54 | 96,630.54 | 96,630.54 | | | | | | |
|