| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,811.87 | 88,050.87 | 81,869.37 | 84,599.37 | 85,811.87 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,239.00 | -6,181.50 | +2,730.00 | +51,843.50 | +50,631.00 | Change in Value | +2,239.00 | -6,181.50 | +2,730.00 | +51,843.50 | +50,631.00 | IRR(%) | 11.14% | -25.56% | 14.06% | 580.16% | 59.20% | | Beginning Value | 85,811.87 | 88,050.87 | 81,869.37 | 84,599.37 | 85,811.87 | Change in Value | +2,239.00 | -6,181.50 | +2,730.00 | +51,843.50 | +50,631.00 | Ending Value | 88,050.87 | 81,869.37 | 84,599.37 | 136,442.87 | 136,442.87 | % of Change | 2.61% | -7.02% | 3.33% | 61.28% | 59.00% | | --- 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 | +2,239.00 | -6,181.50 | +2,730.00 | +51,843.50 | +50,631.00 | Capital Gain (% over Total Capital) | +2,239.00 (2.24%) | -6,181.50 (-6.18%) | +2,730.00 (2.73%) | +51,843.50 (51.84%) | +50,631.00 (50.63%) | | 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 | +2,239.00 | -6,181.50 | +2,730.00 | +51,843.50 | +50,631.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,239.00 | -6,181.50 | +2,730.00 | +51,843.50 | +50,631.00 | % over Total Capital | 2.24% | -6.18% | 2.73% | 51.84% | 50.63% | % over Beginning Value | 2.61% | -7.02% | 3.33% | 61.28% | 59.00% | IRR(%) | 11.14% | -25.56% | 14.06% | 580.16% | 59.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,050.87 | 81,869.37 | 84,599.37 | 136,442.87 | 136,442.87 | All Time Performance | -11,949.13 | -18,130.63 | -15,400.63 | +36,442.87 | +36,442.87 | % over Total Capital | -11.95% | -18.13% | -15.40% | 36.44% | 36.44% | IRR(%) | -9.70% | -12.51% | -9.12% | 16.80% | 16.80% | | Average Cost | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | 99,995.85 | Stock Value | 77,322.50 | 71,141.00 | 73,871.00 | 125,714.50 | 125,714.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,673.35 (-22.67%) | -28,854.85 (-28.86%) | -26,124.85 (-26.13%) | +25,718.65 (25.72%) | +25,718.65 (25.72%) | | Balance Cost | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | 89,271.63 | Stock Value | 77,322.50 | 71,141.00 | 73,871.00 | 125,714.50 | 125,714.50 | Stock Performance (% over Balance Cost) | -11,949.13 (-13.39%) | -18,130.63 (-20.31%) | -15,400.63 (-17.25%) | +36,442.87 (40.82%) | +36,442.87 (40.82%) | | --- 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 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | 10,728.37 | | --- Allocation --- | | Stock Value | 77,322.50 (87.82%) | 71,141.00 (86.90%) | 73,871.00 (87.32%) | 125,714.50 (92.14%) | 125,714.50 (92.14%) | Cash Balance | 10,728.37 (12.18%) | 10,728.37 (13.10%) | 10,728.37 (12.68%) | 10,728.37 (7.86%) | 10,728.37 (7.86%) | Market Value | 88,050.87 | 81,869.37 | 84,599.37 | 136,442.87 | 136,442.87 | | | | | | |
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