| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 137,797.23 | 133,506.73 | 132,567.23 | 138,032.73 | 137,797.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,290.50 | -939.50 | +5,465.50 | +21,169.50 | +21,405.00 | Change in Value | -4,290.50 | -939.50 | +5,465.50 | +21,169.50 | +21,405.00 | IRR(%) | -12.16% | -2.82% | 17.59% | 77.23% | 15.57% | | Beginning Value | 137,797.23 | 133,506.73 | 132,567.23 | 138,032.73 | 137,797.23 | Change in Value | -4,290.50 | -939.50 | +5,465.50 | +21,169.50 | +21,405.00 | Ending Value | 133,506.73 | 132,567.23 | 138,032.73 | 159,202.23 | 159,202.23 | % of Change | -3.11% | -0.70% | 4.12% | 15.34% | 15.53% | | --- 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 | -4,290.50 | -939.50 | +5,465.50 | +21,169.50 | +21,405.00 | Capital Gain (% over Total Capital) | -4,290.50 (-4.29%) | -939.50 (-0.94%) | +5,465.50 (5.47%) | +21,169.50 (21.17%) | +21,405.00 (21.41%) | | 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 | -4,290.50 | -939.50 | +5,465.50 | +21,169.50 | +21,405.00 | 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 | -4,290.50 | -939.50 | +5,465.50 | +21,169.50 | +21,405.00 | % over Total Capital | -4.29% | -0.94% | 5.47% | 21.17% | 21.41% | % over Beginning Value | -3.11% | -0.70% | 4.12% | 15.34% | 15.53% | IRR(%) | -12.16% | -2.82% | 17.59% | 77.23% | 15.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,506.73 | 132,567.23 | 138,032.73 | 159,202.23 | 159,202.23 | All Time Performance | +33,506.73 | +32,567.23 | +38,032.73 | +59,202.23 | +59,202.23 | % over Total Capital | 33.51% | 32.57% | 38.03% | 59.20% | 59.20% | IRR(%) | 9.30% | 8.39% | 8.97% | 12.31% | 12.31% | | Average Cost | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | 101,681.17 | Stock Value | 133,299.00 | 132,359.50 | 137,825.00 | 158,994.50 | 158,994.50 | UnRealized Gain/(Loss) (% over Average Cost) | +31,617.83 (31.10%) | +30,678.33 (30.17%) | +36,143.83 (35.55%) | +57,313.33 (56.37%) | +57,313.33 (56.37%) | | Balance Cost | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | 99,792.27 | Stock Value | 133,299.00 | 132,359.50 | 137,825.00 | 158,994.50 | 158,994.50 | Stock Performance (% over Balance Cost) | +33,506.73 (33.58%) | +32,567.23 (32.64%) | +38,032.73 (38.11%) | +59,202.23 (59.33%) | +59,202.23 (59.33%) | | --- 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 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | | --- Allocation --- | | Stock Value | 133,299.00 (99.84%) | 132,359.50 (99.84%) | 137,825.00 (99.85%) | 158,994.50 (99.87%) | 158,994.50 (99.87%) | Cash Balance | 207.73 (0.16%) | 207.73 (0.16%) | 207.73 (0.15%) | 207.73 (0.13%) | 207.73 (0.13%) | Market Value | 133,506.73 | 132,567.23 | 138,032.73 | 159,202.23 | 159,202.23 | | | | | | |
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