| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 97,212.29 | 109,119.79 | 101,440.39 | 111,798.59 | 97,212.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +11,907.50 | -7,679.40 | +10,358.20 | -83.10 | +14,503.20 | Change in Value | +11,907.50 | -7,679.40 | +10,358.20 | -83.10 | +14,503.20 | IRR(%) | 60.62% | -25.61% | 47.69% | -0.29% | 14.96% | | Beginning Value | 97,212.29 | 109,119.79 | 101,440.39 | 111,798.59 | 97,212.29 | Change in Value | +11,907.50 | -7,679.40 | +10,358.20 | -83.10 | +14,503.20 | Ending Value | 109,119.79 | 101,440.39 | 111,798.59 | 111,715.49 | 111,715.49 | % of Change | 12.25% | -7.04% | 10.21% | -0.07% | 14.92% | | --- 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 | +11,907.50 | -7,679.40 | +10,358.20 | -83.10 | +14,503.20 | Capital Gain (% over Total Capital) | +11,907.50 (11.91%) | -7,679.40 (-7.68%) | +10,358.20 (10.36%) | -83.10 (-0.08%) | +14,503.20 (14.50%) | | 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 | +11,907.50 | -7,679.40 | +10,358.20 | -83.10 | +14,503.20 | 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 | +11,907.50 | -7,679.40 | +10,358.20 | -83.10 | +14,503.20 | % over Total Capital | 11.91% | -7.68% | 10.36% | -0.08% | 14.50% | % over Beginning Value | 12.25% | -7.04% | 10.21% | -0.07% | 14.92% | IRR(%) | 60.62% | -25.61% | 47.69% | -0.29% | 14.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,119.79 | 101,440.39 | 111,798.59 | 111,715.49 | 111,715.49 | All Time Performance | +9,119.79 | +1,440.39 | +11,798.59 | +11,715.49 | +11,715.49 | % over Total Capital | 9.12% | 1.44% | 11.80% | 11.72% | 11.72% | IRR(%) | 3.96% | 0.57% | 4.14% | 3.76% | 3.76% | | Average Cost | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | 101,413.11 | Stock Value | 108,300.60 | 100,621.20 | 110,979.40 | 110,896.30 | 110,896.30 | UnRealized Gain/(Loss) (% over Average Cost) | +6,887.49 (6.79%) | -791.91 (-0.78%) | +9,566.29 (9.43%) | +9,483.19 (9.35%) | +9,483.19 (9.35%) | | Balance Cost | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | 99,180.81 | Stock Value | 108,300.60 | 100,621.20 | 110,979.40 | 110,896.30 | 110,896.30 | Stock Performance (% over Balance Cost) | +9,119.79 (9.20%) | +1,440.39 (1.45%) | +11,798.59 (11.90%) | +11,715.49 (11.81%) | +11,715.49 (11.81%) | | --- 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 | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 819.19 | 819.19 | 819.19 | 819.19 | 819.19 | | --- Allocation --- | | Stock Value | 108,300.60 (99.25%) | 100,621.20 (99.19%) | 110,979.40 (99.27%) | 110,896.30 (99.27%) | 110,896.30 (99.27%) | Cash Balance | 819.19 (0.75%) | 819.19 (0.81%) | 819.19 (0.73%) | 819.19 (0.73%) | 819.19 (0.73%) | Market Value | 109,119.79 | 101,440.39 | 111,798.59 | 111,715.49 | 111,715.49 | | | | | | |
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