| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,349.05 | 72,867.62 | 72,200.74 | 72,033.73 | 69,349.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,518.57 | -666.88 | -167.01 | +10,229.63 | +12,914.31 | Change in Value | +3,518.57 | -666.88 | -167.01 | +10,229.63 | +12,914.31 | IRR(%) | 22.50% | -3.66% | -0.92% | 70.33% | 18.67% | | Beginning Value | 69,349.05 | 72,867.62 | 72,200.74 | 72,033.73 | 69,349.05 | Change in Value | +3,518.57 | -666.88 | -167.01 | +10,229.63 | +12,914.31 | Ending Value | 72,867.62 | 72,200.74 | 72,033.73 | 82,263.36 | 82,263.36 | % of Change | 5.07% | -0.92% | -0.23% | 14.20% | 18.62% | | --- 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 | +3,518.57 | -666.88 | -167.01 | +10,229.63 | +12,914.31 | Capital Gain (% over Total Capital) | +3,518.57 (3.52%) | -666.88 (-0.67%) | -167.01 (-0.17%) | +10,229.63 (10.23%) | +12,914.31 (12.91%) | | 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 | +3,518.57 | -666.88 | -167.01 | +10,229.63 | +12,914.31 | 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 | +3,518.57 | -666.88 | -167.01 | +10,229.63 | +12,914.31 | % over Total Capital | 3.52% | -0.67% | -0.17% | 10.23% | 12.91% | % over Beginning Value | 5.07% | -0.92% | -0.23% | 14.20% | 18.62% | IRR(%) | 22.50% | -3.66% | -0.92% | 70.33% | 18.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,867.62 | 72,200.74 | 72,033.73 | 82,263.36 | 82,263.36 | All Time Performance | -27,132.38 | -27,799.26 | -27,966.27 | -17,736.64 | -17,736.64 | % over Total Capital | -27.13% | -27.80% | -27.97% | -17.74% | -17.74% | IRR(%) | -13.14% | -12.23% | -11.25% | -6.30% | -6.30% | | Average Cost | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | 99,985.26 | Stock Value | 66,999.27 | 66,332.40 | 66,165.39 | 76,395.02 | 76,395.02 | UnRealized Gain/(Loss) (% over Average Cost) | -32,985.99 (-32.99%) | -33,652.86 (-33.66%) | -33,819.87 (-33.82%) | -23,590.24 (-23.59%) | -23,590.24 (-23.59%) | | Balance Cost | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | 94,131.66 | Stock Value | 66,999.27 | 66,332.40 | 66,165.39 | 76,395.02 | 76,395.02 | Stock Performance (% over Balance Cost) | -27,132.38 (-28.82%) | -27,799.26 (-29.53%) | -27,966.27 (-29.71%) | -17,736.64 (-18.84%) | -17,736.64 (-18.84%) | | --- 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 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | 5,868.34 | | --- Allocation --- | | Stock Value | 66,999.27 (91.95%) | 66,332.40 (91.87%) | 66,165.39 (91.85%) | 76,395.02 (92.87%) | 76,395.02 (92.87%) | Cash Balance | 5,868.34 (8.05%) | 5,868.34 (8.13%) | 5,868.34 (8.15%) | 5,868.34 (7.13%) | 5,868.34 (7.13%) | Market Value | 72,867.62 | 72,200.74 | 72,033.73 | 82,263.36 | 82,263.36 | | | | | | |
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