| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,874.06 | 80,609.56 | 76,247.06 | 83,791.06 | 65,874.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,735.50 | -4,362.50 | +7,544.00 | +5,406.00 | +23,323.00 | Change in Value | +14,735.50 | -4,362.50 | +7,544.00 | +5,406.00 | +23,323.00 | IRR(%) | 128.85% | -20.19% | 45.99% | 28.50% | 35.51% | | Beginning Value | 65,874.06 | 80,609.56 | 76,247.06 | 83,791.06 | 65,874.06 | Change in Value | +14,735.50 | -4,362.50 | +7,544.00 | +5,406.00 | +23,323.00 | Ending Value | 80,609.56 | 76,247.06 | 83,791.06 | 89,197.06 | 89,197.06 | % of Change | 22.37% | -5.41% | 9.89% | 6.45% | 35.41% | | --- 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 | +14,735.50 | -4,362.50 | +7,544.00 | +5,406.00 | +23,323.00 | Capital Gain (% over Total Capital) | +14,735.50 (14.74%) | -4,362.50 (-4.36%) | +7,544.00 (7.54%) | +5,406.00 (5.41%) | +23,323.00 (23.32%) | | 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 | +14,735.50 | -4,362.50 | +7,544.00 | +5,406.00 | +23,323.00 | 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 | +14,735.50 | -4,362.50 | +7,544.00 | +5,406.00 | +23,323.00 | % over Total Capital | 14.74% | -4.36% | 7.54% | 5.41% | 23.32% | % over Beginning Value | 22.37% | -5.41% | 9.89% | 6.45% | 35.41% | IRR(%) | 128.85% | -20.19% | 45.99% | 28.50% | 35.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,609.56 | 76,247.06 | 83,791.06 | 89,197.06 | 89,197.06 | All Time Performance | -19,390.44 | -23,752.94 | -16,208.94 | -10,802.94 | -10,802.94 | % over Total Capital | -19.39% | -23.75% | -16.21% | -10.80% | -10.80% | IRR(%) | -2.92% | -3.55% | -2.25% | -1.41% | -1.41% | | Average Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 80,546.00 | 76,183.50 | 83,727.50 | 89,133.50 | 89,133.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,390.44 (-19.40%) | -23,752.94 (-23.77%) | -16,208.94 (-16.22%) | -10,802.94 (-10.81%) | -10,802.94 (-10.81%) | | Balance Cost | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | 99,936.44 | Stock Value | 80,546.00 | 76,183.50 | 83,727.50 | 89,133.50 | 89,133.50 | Stock Performance (% over Balance Cost) | -19,390.44 (-19.40%) | -23,752.94 (-23.77%) | -16,208.94 (-16.22%) | -10,802.94 (-10.81%) | -10,802.94 (-10.81%) | | --- 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 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | | --- Allocation --- | | Stock Value | 80,546.00 (99.92%) | 76,183.50 (99.92%) | 83,727.50 (99.92%) | 89,133.50 (99.93%) | 89,133.50 (99.93%) | Cash Balance | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.08%) | 63.56 (0.07%) | 63.56 (0.07%) | Market Value | 80,609.56 | 76,247.06 | 83,791.06 | 89,197.06 | 89,197.06 | | | | | | |
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