| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 95,124.12 | 105,878.62 | 108,029.12 | 118,924.12 | 95,124.12 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,754.50
| +2,150.50
| +10,895.00
| -19,971.50
| +3,828.50
| | Change in Value | +10,754.50 | +2,150.50 | +10,895.00 | -19,971.50 | +3,828.50 | | IRR(%) | 55.15% | 8.49% | 47.01% | -52.16% | 4.03% | | | Beginning Value | 95,124.12 | 105,878.62 | 108,029.12 | 118,924.12 | 95,124.12 | | Change in Value | +10,754.50 | +2,150.50 | +10,895.00 | -19,971.50 | +3,828.50 | | Ending Value | 105,878.62 | 108,029.12 | 118,924.12 | 98,952.62 | 98,952.62 | | % of Change | 11.31% | 2.03% | 10.09% | -16.79% | 4.02% | | | --- 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 | +10,754.50 | +2,150.50 | +10,895.00 | -19,971.50 | +3,828.50 | Capital Gain
(% over Total Capital) | +10,754.50
(10.75%) | +2,150.50
(2.15%) | +10,895.00
(10.90%) | -19,971.50
(-19.97%) | +3,828.50
(3.83%) | | | 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 | +10,754.50
| +2,150.50
| +10,895.00
| -19,971.50
| +3,828.50
| | 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 | +10,754.50
| +2,150.50
| +10,895.00
| -19,971.50
| +3,828.50
| | % over Total Capital | 10.75% | 2.15% | 10.90% | -19.97% | 3.83% | | % over Beginning Value | 11.31% | 2.03% | 10.09% | -16.79% | 4.02% | | IRR(%) | 55.15% | 8.49% | 47.01% | -52.16% | 4.03% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 105,878.62 | 108,029.12 | 118,924.12 | 98,952.62 | 98,952.62 | | All Time Performance | +5,878.62 | +8,029.12 | +18,924.12 | -1,047.38 | -1,047.38 | | % over Total Capital | 5.88% | 8.03% | 18.92% | -1.05% | -1.05% | | IRR(%) | 2.57% | 3.14% | 6.51% | -0.35% | -0.35% | | | Average Cost | 101,594.68 | 101,594.68 | 101,594.68 | 101,594.68 | 101,594.68 | | Stock Value | 99,519.00 | 101,669.50 | 112,564.50 | 92,593.00 | 92,593.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -2,075.68
(-2.04%) | +74.82
(0.07%) | +10,969.82
(10.80%) | -9,001.68
(-8.86%) | -9,001.68
(-8.86%) | | | Balance Cost | 93,640.38 | 93,640.38 | 93,640.38 | 93,640.38 | 93,640.38 | | Stock Value | 99,519.00 | 101,669.50 | 112,564.50 | 92,593.00 | 92,593.00 | Stock Performance
(% over Balance Cost) | +5,878.62
(6.28%) | +8,029.12
(8.57%) | +18,924.12
(20.21%) | -1,047.38
(-1.12%) | -1,047.38
(-1.12%) | | | --- 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 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | 6,359.62 | | | --- Allocation --- | | | Stock Value | 99,519.00
(93.99%) | 101,669.50
(94.11%) | 112,564.50
(94.65%) | 92,593.00
(93.57%) | 92,593.00
(93.57%) | | Cash Balance | 6,359.62
(6.01%) | 6,359.62
(5.89%) | 6,359.62
(5.35%) | 6,359.62
(6.43%) | 6,359.62
(6.43%) | | Market Value | 105,878.62
| 108,029.12
| 118,924.12
| 98,952.62
| 98,952.62
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