| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,963.70 | 92,581.30 | 90,533.80 | 100,963.71 | 88,963.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,617.60 | -2,047.50 | +10,429.91 | +14,334.90 | +26,334.91 | Change in Value | +3,617.60 | -2,047.50 | +10,429.91 | +14,334.90 | +26,334.91 | IRR(%) | 17.75% | -8.67% | 54.85% | 70.32% | 29.69% | | Beginning Value | 88,963.70 | 92,581.30 | 90,533.80 | 100,963.71 | 88,963.70 | Change in Value | +3,617.60 | -2,047.50 | +10,429.91 | +14,334.90 | +26,334.91 | Ending Value | 92,581.30 | 90,533.80 | 100,963.71 | 115,298.61 | 115,298.61 | % of Change | 4.07% | -2.21% | 11.52% | 14.20% | 29.60% | | --- 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 | +3,617.60 | -2,047.50 | +10,429.91 | +14,334.90 | +26,334.91 | Capital Gain (% over Total Capital) | +3,617.60 (3.62%) | -2,047.50 (-2.05%) | +10,429.91 (10.43%) | +14,334.90 (14.33%) | +26,334.91 (26.33%) | | 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 | +3,617.60 | -2,047.50 | +10,429.91 | +14,334.90 | +26,334.91 | 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 | +3,617.60 | -2,047.50 | +10,429.91 | +14,334.90 | +26,334.91 | % over Total Capital | 3.62% | -2.05% | 10.43% | 14.33% | 26.33% | % over Beginning Value | 4.07% | -2.21% | 11.52% | 14.20% | 29.60% | IRR(%) | 17.75% | -8.67% | 54.85% | 70.32% | 29.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,581.30 | 90,533.80 | 100,963.71 | 115,298.61 | 115,298.61 | All Time Performance | -7,418.70 | -9,466.20 | +963.71 | +15,298.61 | +15,298.61 | % over Total Capital | -7.42% | -9.47% | 0.96% | 15.30% | 15.30% | IRR(%) | -3.37% | -3.90% | 0.34% | 4.85% | 4.85% | | Average Cost | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | 99,921.65 | Stock Value | 92,146.15 | 90,098.65 | 100,528.56 | 114,863.46 | 114,863.46 | UnRealized Gain/(Loss) (% over Average Cost) | -7,775.50 (-7.78%) | -9,823.00 (-9.83%) | +606.91 (0.61%) | +14,941.81 (14.95%) | +14,941.81 (14.95%) | | Balance Cost | 99,564.85 | 99,564.85 | 99,564.85 | 99,564.85 | 99,564.85 | Stock Value | 92,146.15 | 90,098.65 | 100,528.56 | 114,863.46 | 114,863.46 | Stock Performance (% over Balance Cost) | -7,418.70 (-7.45%) | -9,466.20 (-9.51%) | +963.71 (0.97%) | +15,298.61 (15.37%) | +15,298.61 (15.37%) | | --- 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 | 435.15 | 435.15 | 435.15 | 435.15 | 435.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 435.15 | 435.15 | 435.15 | 435.15 | 435.15 | | --- Allocation --- | | Stock Value | 92,146.15 (99.53%) | 90,098.65 (99.52%) | 100,528.56 (99.57%) | 114,863.46 (99.62%) | 114,863.46 (99.62%) | Cash Balance | 435.15 (0.47%) | 435.15 (0.48%) | 435.15 (0.43%) | 435.15 (0.38%) | 435.15 (0.38%) | Market Value | 92,581.30 | 90,533.80 | 100,963.71 | 115,298.61 | 115,298.61 | | | | | | |
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