| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 162,308.72 | 185,546.72 | 184,878.22 | 198,810.22 | 162,308.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +23,238.00 | -668.50 | +13,932.00 | -15,413.00 | +21,088.50 | Change in Value | +23,238.00 | -668.50 | +13,932.00 | -15,413.00 | +21,088.50 | IRR(%) | 73.10% | -1.45% | 33.83% | -27.65% | 13.03% | | Beginning Value | 162,308.72 | 185,546.72 | 184,878.22 | 198,810.22 | 162,308.72 | Change in Value | +23,238.00 | -668.50 | +13,932.00 | -15,413.00 | +21,088.50 | Ending Value | 185,546.72 | 184,878.22 | 198,810.22 | 183,397.22 | 183,397.22 | % of Change | 14.32% | -0.36% | 7.54% | -7.75% | 12.99% | | --- 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 | +23,238.00 | -668.50 | +13,932.00 | -15,413.00 | +21,088.50 | Capital Gain (% over Total Capital) | +23,238.00 (23.24%) | -668.50 (-0.67%) | +13,932.00 (13.93%) | -15,413.00 (-15.41%) | +21,088.50 (21.09%) | | 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 | +23,238.00 | -668.50 | +13,932.00 | -15,413.00 | +21,088.50 | 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 | +23,238.00 | -668.50 | +13,932.00 | -15,413.00 | +21,088.50 | % over Total Capital | 23.24% | -0.67% | 13.93% | -15.41% | 21.09% | % over Beginning Value | 14.32% | -0.36% | 7.54% | -7.75% | 12.99% | IRR(%) | 73.10% | -1.45% | 33.83% | -27.65% | 13.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 185,546.72 | 184,878.22 | 198,810.22 | 183,397.22 | 183,397.22 | All Time Performance | +85,546.72 | +84,878.22 | +98,810.22 | +83,397.22 | +83,397.22 | % over Total Capital | 85.55% | 84.88% | 98.81% | 83.40% | 83.40% | IRR(%) | 8.89% | 8.53% | 9.26% | 7.87% | 7.87% | | Average Cost | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | Stock Value | 185,356.00 | 184,687.50 | 198,619.50 | 183,206.50 | 183,206.50 | UnRealized Gain/(Loss) (% over Average Cost) | +85,546.72 (85.71%) | +84,878.22 (85.04%) | +98,810.22 (99.00%) | +83,397.22 (83.56%) | +83,397.22 (83.56%) | | Balance Cost | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | 99,809.28 | Stock Value | 185,356.00 | 184,687.50 | 198,619.50 | 183,206.50 | 183,206.50 | Stock Performance (% over Balance Cost) | +85,546.72 (85.71%) | +84,878.22 (85.04%) | +98,810.22 (99.00%) | +83,397.22 (83.56%) | +83,397.22 (83.56%) | | --- 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 | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | | --- Allocation --- | | Stock Value | 185,356.00 (99.90%) | 184,687.50 (99.90%) | 198,619.50 (99.90%) | 183,206.50 (99.90%) | 183,206.50 (99.90%) | Cash Balance | 190.72 (0.10%) | 190.72 (0.10%) | 190.72 (0.10%) | 190.72 (0.10%) | 190.72 (0.10%) | Market Value | 185,546.72 | 184,878.22 | 198,810.22 | 183,397.22 | 183,397.22 | | | | | | |
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