| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,723.92 | 109,702.92 | 102,228.92 | 108,313.92 | 88,723.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,979.00 | -7,474.00 | +6,085.00 | -4,363.50 | +15,226.50 | Change in Value | +20,979.00 | -7,474.00 | +6,085.00 | -4,363.50 | +15,226.50 | IRR(%) | 138.79% | -24.88% | 26.10% | -15.20% | 17.21% | | Beginning Value | 88,723.92 | 109,702.92 | 102,228.92 | 108,313.92 | 88,723.92 | Change in Value | +20,979.00 | -7,474.00 | +6,085.00 | -4,363.50 | +15,226.50 | Ending Value | 109,702.92 | 102,228.92 | 108,313.92 | 103,950.42 | 103,950.42 | % of Change | 23.65% | -6.81% | 5.95% | -4.03% | 17.16% | | --- 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 | +20,979.00 | -7,474.00 | +6,085.00 | -4,363.50 | +15,226.50 | Capital Gain (% over Total Capital) | +20,979.00 (20.98%) | -7,474.00 (-7.47%) | +6,085.00 (6.09%) | -4,363.50 (-4.36%) | +15,226.50 (15.23%) | | 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 | +20,979.00 | -7,474.00 | +6,085.00 | -4,363.50 | +15,226.50 | 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 | +20,979.00 | -7,474.00 | +6,085.00 | -4,363.50 | +15,226.50 | % over Total Capital | 20.98% | -7.47% | 6.09% | -4.36% | 15.23% | % over Beginning Value | 23.65% | -6.81% | 5.95% | -4.03% | 17.16% | IRR(%) | 138.79% | -24.88% | 26.10% | -15.20% | 17.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 109,702.92 | 102,228.92 | 108,313.92 | 103,950.42 | 103,950.42 | All Time Performance | +9,702.92 | +2,228.92 | +8,313.92 | +3,950.42 | +3,950.42 | % over Total Capital | 9.70% | 2.23% | 8.31% | 3.95% | 3.95% | IRR(%) | 1.49% | 0.33% | 1.19% | 0.55% | 0.55% | | Average Cost | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | 99,994.08 | Stock Value | 109,279.00 | 101,805.00 | 107,890.00 | 103,526.50 | 103,526.50 | UnRealized Gain/(Loss) (% over Average Cost) | +9,284.92 (9.29%) | +1,810.92 (1.81%) | +7,895.92 (7.90%) | +3,532.42 (3.53%) | +3,532.42 (3.53%) | | Balance Cost | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | 99,576.08 | Stock Value | 109,279.00 | 101,805.00 | 107,890.00 | 103,526.50 | 103,526.50 | Stock Performance (% over Balance Cost) | +9,702.92 (9.74%) | +2,228.92 (2.24%) | +8,313.92 (8.35%) | +3,950.42 (3.97%) | +3,950.42 (3.97%) | | --- 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 | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 423.92 | 423.92 | 423.92 | 423.92 | 423.92 | | --- Allocation --- | | Stock Value | 109,279.00 (99.61%) | 101,805.00 (99.59%) | 107,890.00 (99.61%) | 103,526.50 (99.59%) | 103,526.50 (99.59%) | Cash Balance | 423.92 (0.39%) | 423.92 (0.41%) | 423.92 (0.39%) | 423.92 (0.41%) | 423.92 (0.41%) | Market Value | 109,702.92 | 102,228.92 | 108,313.92 | 103,950.42 | 103,950.42 | | | | | | |
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