| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 187,437.46 | 210,001.46 | 183,505.46 | 188,360.96 | 187,437.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +22,564.00 | -26,496.00 | +4,855.50 | -2,171.00 | -1,247.50 | Change in Value | +22,564.00 | -26,496.00 | +4,855.50 | -2,171.00 | -1,247.50 | IRR(%) | 59.38% | -42.13% | 11.04% | -4.54% | -0.66% | | Beginning Value | 187,437.46 | 210,001.46 | 183,505.46 | 188,360.96 | 187,437.46 | Change in Value | +22,564.00 | -26,496.00 | +4,855.50 | -2,171.00 | -1,247.50 | Ending Value | 210,001.46 | 183,505.46 | 188,360.96 | 186,189.96 | 186,189.96 | % of Change | 12.04% | -12.62% | 2.65% | -1.15% | -0.67% | | --- 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 | +22,564.00 | -26,496.00 | +4,855.50 | -2,171.00 | -1,247.50 | Capital Gain (% over Total Capital) | +22,564.00 (22.56%) | -26,496.00 (-26.50%) | +4,855.50 (4.86%) | -2,171.00 (-2.17%) | -1,247.50 (-1.25%) | | 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 | +22,564.00 | -26,496.00 | +4,855.50 | -2,171.00 | -1,247.50 | 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 | +22,564.00 | -26,496.00 | +4,855.50 | -2,171.00 | -1,247.50 | % over Total Capital | 22.56% | -26.50% | 4.86% | -2.17% | -1.25% | % over Beginning Value | 12.04% | -12.62% | 2.65% | -1.15% | -0.67% | IRR(%) | 59.38% | -42.13% | 11.04% | -4.54% | -0.66% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 210,001.46 | 183,505.46 | 188,360.96 | 186,189.96 | 186,189.96 | All Time Performance | +110,001.46 | +83,505.46 | +88,360.96 | +86,189.96 | +86,189.96 | % over Total Capital | 110.00% | 83.51% | 88.36% | 86.19% | 86.19% | IRR(%) | 10.77% | 8.42% | 8.50% | 8.07% | 8.07% | | Average Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 209,995.50 | 183,499.50 | 188,355.00 | 186,184.00 | 186,184.00 | UnRealized Gain/(Loss) (% over Average Cost) | +110,001.46 (110.01%) | +83,505.46 (83.51%) | +88,360.96 (88.37%) | +86,189.96 (86.20%) | +86,189.96 (86.20%) | | Balance Cost | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | 99,994.04 | Stock Value | 209,995.50 | 183,499.50 | 188,355.00 | 186,184.00 | 186,184.00 | Stock Performance (% over Balance Cost) | +110,001.46 (110.01%) | +83,505.46 (83.51%) | +88,360.96 (88.37%) | +86,189.96 (86.20%) | +86,189.96 (86.20%) | | --- 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 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | | --- Allocation --- | | Stock Value | 209,995.50 (100.00%) | 183,499.50 (100.00%) | 188,355.00 (100.00%) | 186,184.00 (100.00%) | 186,184.00 (100.00%) | Cash Balance | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | 5.96 (0.00%) | Market Value | 210,001.46 | 183,505.46 | 188,360.96 | 186,189.96 | 186,189.96 | | | | | | |
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