| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,178.22 | 99,014.72 | 109,165.72 | 119,663.72 | 101,178.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,163.50 | +10,151.00 | +10,498.00 | +18,191.00 | +36,676.50 | Change in Value | -2,163.50 | +10,151.00 | +10,498.00 | +18,191.00 | +36,676.50 | IRR(%) | -8.48% | 48.55% | 44.52% | 76.40% | 36.36% | | Beginning Value | 101,178.22 | 99,014.72 | 109,165.72 | 119,663.72 | 101,178.22 | Change in Value | -2,163.50 | +10,151.00 | +10,498.00 | +18,191.00 | +36,676.50 | Ending Value | 99,014.72 | 109,165.72 | 119,663.72 | 137,854.72 | 137,854.72 | % of Change | -2.14% | 10.25% | 9.62% | 15.20% | 36.25% | | --- 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 | -2,163.50 | +10,151.00 | +10,498.00 | +18,191.00 | +36,676.50 | Capital Gain (% over Total Capital) | -2,163.50 (-2.16%) | +10,151.00 (10.15%) | +10,498.00 (10.50%) | +18,191.00 (18.19%) | +36,676.50 (36.68%) | | 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 | -2,163.50 | +10,151.00 | +10,498.00 | +18,191.00 | +36,676.50 | 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 | -2,163.50 | +10,151.00 | +10,498.00 | +18,191.00 | +36,676.50 | % over Total Capital | -2.16% | 10.15% | 10.50% | 18.19% | 36.68% | % over Beginning Value | -2.14% | 10.25% | 9.62% | 15.20% | 36.25% | IRR(%) | -8.48% | 48.55% | 44.52% | 76.40% | 36.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,014.72 | 109,165.72 | 119,663.72 | 137,854.72 | 137,854.72 | All Time Performance | -985.28 | +9,165.72 | +19,663.72 | +37,854.72 | +37,854.72 | % over Total Capital | -0.99% | 9.17% | 19.66% | 37.85% | 37.85% | IRR(%) | -0.43% | 3.57% | 6.75% | 11.29% | 11.29% | | Average Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 99,002.50 | 109,153.50 | 119,651.50 | 137,842.50 | 137,842.50 | UnRealized Gain/(Loss) (% over Average Cost) | -985.28 (-0.99%) | +9,165.72 (9.17%) | +19,663.72 (19.67%) | +37,854.72 (37.86%) | +37,854.72 (37.86%) | | Balance Cost | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | 99,987.78 | Stock Value | 99,002.50 | 109,153.50 | 119,651.50 | 137,842.50 | 137,842.50 | Stock Performance (% over Balance Cost) | -985.28 (-0.99%) | +9,165.72 (9.17%) | +19,663.72 (19.67%) | +37,854.72 (37.86%) | +37,854.72 (37.86%) | | --- 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 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | | --- Allocation --- | | Stock Value | 99,002.50 (99.99%) | 109,153.50 (99.99%) | 119,651.50 (99.99%) | 137,842.50 (99.99%) | 137,842.50 (99.99%) | Cash Balance | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | 12.22 (0.01%) | Market Value | 99,014.72 | 109,165.72 | 119,663.72 | 137,854.72 | 137,854.72 | | | | | | |
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