| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 115,085.13 | 121,894.88 | 110,150.63 | 115,617.88 | 115,085.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,809.75 | -11,744.25 | +5,467.25 | +18,196.00 | +18,728.75 | Change in Value | +6,809.75 | -11,744.25 | +5,467.25 | +18,196.00 | +18,728.75 | IRR(%) | 26.58% | -33.69% | 21.44% | 79.72% | 16.32% | | Beginning Value | 115,085.13 | 121,894.88 | 110,150.63 | 115,617.88 | 115,085.13 | Change in Value | +6,809.75 | -11,744.25 | +5,467.25 | +18,196.00 | +18,728.75 | Ending Value | 121,894.88 | 110,150.63 | 115,617.88 | 133,813.88 | 133,813.88 | % of Change | 5.92% | -9.63% | 4.96% | 15.74% | 16.27% | | --- 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 | +6,809.75 | -11,744.25 | +5,467.25 | +18,196.00 | +18,728.75 | Capital Gain (% over Total Capital) | +6,809.75 (6.81%) | -11,744.25 (-11.74%) | +5,467.25 (5.47%) | +18,196.00 (18.20%) | +18,728.75 (18.73%) | | 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 | +6,809.75 | -11,744.25 | +5,467.25 | +18,196.00 | +18,728.75 | 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 | +6,809.75 | -11,744.25 | +5,467.25 | +18,196.00 | +18,728.75 | % over Total Capital | 6.81% | -11.74% | 5.47% | 18.20% | 18.73% | % over Beginning Value | 5.92% | -9.63% | 4.96% | 15.74% | 16.27% | IRR(%) | 26.58% | -33.69% | 21.44% | 79.72% | 16.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 121,894.88 | 110,150.63 | 115,617.88 | 133,813.88 | 133,813.88 | All Time Performance | +21,894.88 | +10,150.63 | +15,617.88 | +33,813.88 | +33,813.88 | % over Total Capital | 21.89% | 10.15% | 15.62% | 33.81% | 33.81% | IRR(%) | 9.21% | 3.94% | 5.42% | 10.19% | 10.19% | | Average Cost | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | 99,994.12 | Stock Value | 121,642.50 | 109,898.25 | 115,365.50 | 133,561.50 | 133,561.50 | UnRealized Gain/(Loss) (% over Average Cost) | +21,648.38 (21.65%) | +9,904.13 (9.90%) | +15,371.38 (15.37%) | +33,567.38 (33.57%) | +33,567.38 (33.57%) | | Balance Cost | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | 99,747.62 | Stock Value | 121,642.50 | 109,898.25 | 115,365.50 | 133,561.50 | 133,561.50 | Stock Performance (% over Balance Cost) | +21,894.88 (21.95%) | +10,150.63 (10.18%) | +15,617.88 (15.66%) | +33,813.88 (33.90%) | +33,813.88 (33.90%) | | --- 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 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | | --- Allocation --- | | Stock Value | 121,642.50 (99.79%) | 109,898.25 (99.77%) | 115,365.50 (99.78%) | 133,561.50 (99.81%) | 133,561.50 (99.81%) | Cash Balance | 252.38 (0.21%) | 252.38 (0.23%) | 252.38 (0.22%) | 252.38 (0.19%) | 252.38 (0.19%) | Market Value | 121,894.88 | 110,150.63 | 115,617.88 | 133,813.88 | 133,813.88 | | | | | | |
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