| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,205.04 | 103,860.04 | 96,441.04 | 100,222.04 | 86,205.04 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,655.00 | -7,419.00 | +3,781.00 | -3,964.00 | +10,053.00 | Change in Value | +17,655.00 | -7,419.00 | +3,781.00 | -3,964.00 | +10,053.00 | IRR(%) | 114.70% | -25.96% | 16.67% | -14.94% | 11.69% | | Beginning Value | 86,205.04 | 103,860.04 | 96,441.04 | 100,222.04 | 86,205.04 | Change in Value | +17,655.00 | -7,419.00 | +3,781.00 | -3,964.00 | +10,053.00 | Ending Value | 103,860.04 | 96,441.04 | 100,222.04 | 96,258.04 | 96,258.04 | % of Change | 20.48% | -7.14% | 3.92% | -3.96% | 11.66% | | --- 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 | +17,655.00 | -7,419.00 | +3,781.00 | -3,964.00 | +10,053.00 | Capital Gain (% over Total Capital) | +17,655.00 (17.66%) | -7,419.00 (-7.42%) | +3,781.00 (3.78%) | -3,964.00 (-3.96%) | +10,053.00 (10.05%) | | 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 | +17,655.00 | -7,419.00 | +3,781.00 | -3,964.00 | +10,053.00 | 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 | +17,655.00 | -7,419.00 | +3,781.00 | -3,964.00 | +10,053.00 | % over Total Capital | 17.66% | -7.42% | 3.78% | -3.96% | 10.05% | % over Beginning Value | 20.48% | -7.14% | 3.92% | -3.96% | 11.66% | IRR(%) | 114.70% | -25.96% | 16.67% | -14.94% | 11.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 103,860.04 | 96,441.04 | 100,222.04 | 96,258.04 | 96,258.04 | All Time Performance | +3,860.04 | -3,558.96 | +222.04 | -3,741.96 | -3,741.96 | % over Total Capital | 3.86% | -3.56% | 0.22% | -3.74% | -3.74% | IRR(%) | 0.60% | -0.55% | 0.03% | -0.54% | -0.54% | | Average Cost | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | 99,925.46 | Stock Value | 102,917.50 | 95,498.50 | 99,279.50 | 95,315.50 | 95,315.50 | UnRealized Gain/(Loss) (% over Average Cost) | +2,992.04 (2.99%) | -4,426.96 (-4.43%) | -645.96 (-0.65%) | -4,609.96 (-4.61%) | -4,609.96 (-4.61%) | | Balance Cost | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | 99,057.46 | Stock Value | 102,917.50 | 95,498.50 | 99,279.50 | 95,315.50 | 95,315.50 | Stock Performance (% over Balance Cost) | +3,860.04 (3.90%) | -3,558.96 (-3.59%) | +222.04 (0.22%) | -3,741.96 (-3.78%) | -3,741.96 (-3.78%) | | --- 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 | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 942.54 | 942.54 | 942.54 | 942.54 | 942.54 | | --- Allocation --- | | Stock Value | 102,917.50 (99.09%) | 95,498.50 (99.02%) | 99,279.50 (99.06%) | 95,315.50 (99.02%) | 95,315.50 (99.02%) | Cash Balance | 942.54 (0.91%) | 942.54 (0.98%) | 942.54 (0.94%) | 942.54 (0.98%) | 942.54 (0.98%) | Market Value | 103,860.04 | 96,441.04 | 100,222.04 | 96,258.04 | 96,258.04 | | | | | | |
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