| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 216,298.53 | 218,408.53 | 198,158.53 | 211,168.53 | 216,298.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,110.00 | -20,250.00 | +13,010.00 | +90,690.00 | +85,560.00 | Change in Value | +2,110.00 | -20,250.00 | +13,010.00 | +90,690.00 | +85,560.00 | IRR(%) | 4.06% | -32.60% | 29.05% | 319.18% | 39.68% | | Beginning Value | 216,298.53 | 218,408.53 | 198,158.53 | 211,168.53 | 216,298.53 | Change in Value | +2,110.00 | -20,250.00 | +13,010.00 | +90,690.00 | +85,560.00 | Ending Value | 218,408.53 | 198,158.53 | 211,168.53 | 301,858.53 | 301,858.53 | % of Change | 0.98% | -9.27% | 6.57% | 42.95% | 39.56% | | --- 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 | +2,110.00 | -20,250.00 | +13,010.00 | +90,690.00 | +85,560.00 | Capital Gain (% over Total Capital) | +2,110.00 (2.11%) | -20,250.00 (-20.25%) | +13,010.00 (13.01%) | +90,690.00 (90.69%) | +85,560.00 (85.56%) | | 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 | +2,110.00 | -20,250.00 | +13,010.00 | +90,690.00 | +85,560.00 | 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 | +2,110.00 | -20,250.00 | +13,010.00 | +90,690.00 | +85,560.00 | % over Total Capital | 2.11% | -20.25% | 13.01% | 90.69% | 85.56% | % over Beginning Value | 0.98% | -9.27% | 6.57% | 42.95% | 39.56% | IRR(%) | 4.06% | -32.60% | 29.05% | 319.18% | 39.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 218,408.53 | 198,158.53 | 211,168.53 | 301,858.53 | 301,858.53 | All Time Performance | +118,408.53 | +98,158.53 | +111,168.53 | +201,858.53 | +201,858.53 | % over Total Capital | 118.41% | 98.16% | 111.17% | 201.86% | 201.86% | IRR(%) | 12.92% | 10.78% | 11.39% | 16.63% | 16.63% | | Average Cost | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | 147,531.63 | Stock Value | 166,450.00 | 146,200.00 | 159,210.00 | 249,900.00 | 249,900.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,918.37 (12.82%) | -1,331.63 (-0.90%) | +11,678.37 (7.92%) | +102,368.37 (69.39%) | +102,368.37 (69.39%) | | Balance Cost | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | 48,041.47 | Stock Value | 166,450.00 | 146,200.00 | 159,210.00 | 249,900.00 | 249,900.00 | Stock Performance (% over Balance Cost) | +118,408.53 (246.47%) | +98,158.53 (204.32%) | +111,168.53 (231.40%) | +201,858.53 (420.18%) | +201,858.53 (420.18%) | | --- 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 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | 51,958.53 | | --- Allocation --- | | Stock Value | 166,450.00 (76.21%) | 146,200.00 (73.78%) | 159,210.00 (75.39%) | 249,900.00 (82.79%) | 249,900.00 (82.79%) | Cash Balance | 51,958.53 (23.79%) | 51,958.53 (26.22%) | 51,958.53 (24.61%) | 51,958.53 (17.21%) | 51,958.53 (17.21%) | Market Value | 218,408.53 | 198,158.53 | 211,168.53 | 301,858.53 | 301,858.53 | | | | | | |
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