| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 198,578.22 | 188,376.72 | 171,329.62 | 173,328.32 | 198,578.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,201.50 | -17,047.10 | +1,998.70 | +48,226.10 | +22,976.20 | Change in Value | -10,201.50 | -17,047.10 | +1,998.70 | +48,226.10 | +22,976.20 | IRR(%) | -19.44% | -31.93% | 4.76% | 167.67% | 11.60% | | Beginning Value | 198,578.22 | 188,376.72 | 171,329.62 | 173,328.32 | 198,578.22 | Change in Value | -10,201.50 | -17,047.10 | +1,998.70 | +48,226.10 | +22,976.20 | Ending Value | 188,376.72 | 171,329.62 | 173,328.32 | 221,554.42 | 221,554.42 | % of Change | -5.14% | -9.05% | 1.17% | 27.82% | 11.57% | | --- 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 | -10,201.50 | -17,047.10 | +1,998.70 | +48,226.10 | +22,976.20 | Capital Gain (% over Total Capital) | -10,201.50 (-10.20%) | -17,047.10 (-17.05%) | +1,998.70 (2.00%) | +48,226.10 (48.23%) | +22,976.20 (22.98%) | | 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 | -10,201.50 | -17,047.10 | +1,998.70 | +48,226.10 | +22,976.20 | 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 | -10,201.50 | -17,047.10 | +1,998.70 | +48,226.10 | +22,976.20 | % over Total Capital | -10.20% | -17.05% | 2.00% | 48.23% | 22.98% | % over Beginning Value | -5.14% | -9.05% | 1.17% | 27.82% | 11.57% | IRR(%) | -19.44% | -31.93% | 4.76% | 167.67% | 11.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 188,376.72 | 171,329.62 | 173,328.32 | 221,554.42 | 221,554.42 | All Time Performance | +88,376.72 | +71,329.62 | +73,328.32 | +121,554.42 | +121,554.42 | % over Total Capital | 88.38% | 71.33% | 73.33% | 121.55% | 121.55% | IRR(%) | 32.56% | 24.07% | 22.15% | 30.36% | 30.36% | | Average Cost | 99,985.69 | 99,985.69 | 99,985.69 | 99,985.69 | 99,985.69 | Stock Value | 185,877.80 | 168,830.70 | 170,829.40 | 219,055.50 | 219,055.50 | UnRealized Gain/(Loss) (% over Average Cost) | +85,892.11 (85.90%) | +68,845.01 (68.85%) | +70,843.71 (70.85%) | +119,069.81 (119.09%) | +119,069.81 (119.09%) | | Balance Cost | 97,501.08 | 97,501.08 | 97,501.08 | 97,501.08 | 97,501.08 | Stock Value | 185,877.80 | 168,830.70 | 170,829.40 | 219,055.50 | 219,055.50 | Stock Performance (% over Balance Cost) | +88,376.72 (90.64%) | +71,329.62 (73.16%) | +73,328.32 (75.21%) | +121,554.42 (124.67%) | +121,554.42 (124.67%) | | --- 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 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | 2,498.92 | | --- Allocation --- | | Stock Value | 185,877.80 (98.67%) | 168,830.70 (98.54%) | 170,829.40 (98.56%) | 219,055.50 (98.87%) | 219,055.50 (98.87%) | Cash Balance | 2,498.92 (1.33%) | 2,498.92 (1.46%) | 2,498.92 (1.44%) | 2,498.92 (1.13%) | 2,498.92 (1.13%) | Market Value | 188,376.72 | 171,329.62 | 173,328.32 | 221,554.42 | 221,554.42 | | | | | | |
|