| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,126.95 | 54,481.30 | 55,540.70 | 58,765.60 | 51,126.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,354.35 | +1,059.40 | +3,224.90 | +9,246.98 | +16,885.62 | Change in Value | +3,354.35 | +1,059.40 | +3,224.90 | +9,246.98 | +16,885.62 | IRR(%) | 29.77% | 8.12% | 25.40% | 79.70% | 33.13% | | Beginning Value | 51,126.95 | 54,481.30 | 55,540.70 | 58,765.60 | 51,126.95 | Change in Value | +3,354.35 | +1,059.40 | +3,224.90 | +9,246.98 | +16,885.62 | Ending Value | 54,481.30 | 55,540.70 | 58,765.60 | 68,012.57 | 68,012.57 | % of Change | 6.56% | 1.94% | 5.81% | 15.74% | 33.03% | | --- 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 | +3,354.35 | +1,059.40 | +3,224.90 | +9,246.98 | +16,885.62 | Capital Gain (% over Total Capital) | +3,354.35 (3.35%) | +1,059.40 (1.06%) | +3,224.90 (3.22%) | +9,246.98 (9.25%) | +16,885.62 (16.89%) | | 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 | +3,354.35 | +1,059.40 | +3,224.90 | +9,246.98 | +16,885.62 | 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 | +3,354.35 | +1,059.40 | +3,224.90 | +9,246.98 | +16,885.62 | % over Total Capital | 3.35% | 1.06% | 3.22% | 9.25% | 16.89% | % over Beginning Value | 6.56% | 1.94% | 5.81% | 15.74% | 33.03% | IRR(%) | 29.77% | 8.12% | 25.40% | 79.70% | 33.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,481.30 | 55,540.70 | 58,765.60 | 68,012.57 | 68,012.57 | All Time Performance | -45,518.70 | -44,459.30 | -41,234.40 | -31,987.42 | -31,987.42 | % over Total Capital | -45.52% | -44.46% | -41.23% | -31.99% | -31.99% | IRR(%) | -7.09% | -6.68% | -5.89% | -4.19% | -4.19% | | Average Cost | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | 99,493.80 | Stock Value | 50,863.45 | 51,922.85 | 55,147.75 | 64,394.72 | 64,394.72 | UnRealized Gain/(Loss) (% over Average Cost) | -48,630.35 (-48.88%) | -47,570.95 (-47.81%) | -44,346.05 (-44.57%) | -35,099.07 (-35.28%) | -35,099.07 (-35.28%) | | Balance Cost | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | 96,382.15 | Stock Value | 50,863.45 | 51,922.85 | 55,147.75 | 64,394.72 | 64,394.72 | Stock Performance (% over Balance Cost) | -45,518.70 (-47.23%) | -44,459.30 (-46.13%) | -41,234.40 (-42.78%) | -31,987.42 (-33.19%) | -31,987.42 (-33.19%) | | --- 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 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | 3,617.85 | | --- Allocation --- | | Stock Value | 50,863.45 (93.36%) | 51,922.85 (93.49%) | 55,147.75 (93.84%) | 64,394.72 (94.68%) | 64,394.72 (94.68%) | Cash Balance | 3,617.85 (6.64%) | 3,617.85 (6.51%) | 3,617.85 (6.16%) | 3,617.85 (5.32%) | 3,617.85 (5.32%) | Market Value | 54,481.30 | 55,540.70 | 58,765.60 | 68,012.57 | 68,012.57 | | | | | | |
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