| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 165,723.91 | 182,300.41 | 166,887.91 | 174,361.41 | 165,723.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +16,576.50 | -15,412.50 | +7,473.50 | -7,435.00 | +1,202.50 | Change in Value | +16,576.50 | -15,412.50 | +7,473.50 | -7,435.00 | +1,202.50 | IRR(%) | 47.84% | -30.10% | 19.20% | -16.03% | 0.72% | | Beginning Value | 165,723.91 | 182,300.41 | 166,887.91 | 174,361.41 | 165,723.91 | Change in Value | +16,576.50 | -15,412.50 | +7,473.50 | -7,435.00 | +1,202.50 | Ending Value | 182,300.41 | 166,887.91 | 174,361.41 | 166,926.41 | 166,926.41 | % of Change | 10.00% | -8.45% | 4.48% | -4.26% | 0.73% | | --- 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 | +16,576.50 | -15,412.50 | +7,473.50 | -7,435.00 | +1,202.50 | Capital Gain (% over Total Capital) | +16,576.50 (16.58%) | -15,412.50 (-15.41%) | +7,473.50 (7.47%) | -7,435.00 (-7.43%) | +1,202.50 (1.20%) | | 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 | +16,576.50 | -15,412.50 | +7,473.50 | -7,435.00 | +1,202.50 | 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 | +16,576.50 | -15,412.50 | +7,473.50 | -7,435.00 | +1,202.50 | % over Total Capital | 16.58% | -15.41% | 7.47% | -7.43% | 1.20% | % over Beginning Value | 10.00% | -8.45% | 4.48% | -4.26% | 0.73% | IRR(%) | 47.84% | -30.10% | 19.20% | -16.03% | 0.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,300.41 | 166,887.91 | 174,361.41 | 166,926.41 | 166,926.41 | All Time Performance | +82,300.41 | +66,887.91 | +74,361.41 | +66,926.41 | +66,926.41 | % over Total Capital | 82.30% | 66.89% | 74.36% | 66.93% | 66.93% | IRR(%) | 8.63% | 7.06% | 7.43% | 6.60% | 6.60% | | Average Cost | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | Stock Value | 182,291.50 | 166,879.00 | 174,352.50 | 166,917.50 | 166,917.50 | UnRealized Gain/(Loss) (% over Average Cost) | +82,300.41 (82.31%) | +66,887.91 (66.89%) | +74,361.41 (74.37%) | +66,926.41 (66.93%) | +66,926.41 (66.93%) | | Balance Cost | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | 99,991.09 | Stock Value | 182,291.50 | 166,879.00 | 174,352.50 | 166,917.50 | 166,917.50 | Stock Performance (% over Balance Cost) | +82,300.41 (82.31%) | +66,887.91 (66.89%) | +74,361.41 (74.37%) | +66,926.41 (66.93%) | +66,926.41 (66.93%) | | --- 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 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | | --- Allocation --- | | Stock Value | 182,291.50 (100.00%) | 166,879.00 (99.99%) | 174,352.50 (99.99%) | 166,917.50 (99.99%) | 166,917.50 (99.99%) | Cash Balance | 8.91 (0.00%) | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | 8.91 (0.01%) | Market Value | 182,300.41 | 166,887.91 | 174,361.41 | 166,926.41 | 166,926.41 | | | | | | |
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