| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,933.45 | 57,111.45 | 64,992.95 | 70,246.95 | 54,933.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,178.00 | +7,881.50 | +5,254.00 | +1,872.00 | +17,185.50 | Change in Value | +2,178.00 | +7,881.50 | +5,254.00 | +1,872.00 | +17,185.50 | IRR(%) | 17.28% | 68.92% | 36.58% | 11.12% | 31.38% | | Beginning Value | 54,933.45 | 57,111.45 | 64,992.95 | 70,246.95 | 54,933.45 | Change in Value | +2,178.00 | +7,881.50 | +5,254.00 | +1,872.00 | +17,185.50 | Ending Value | 57,111.45 | 64,992.95 | 70,246.95 | 72,118.95 | 72,118.95 | % of Change | 3.96% | 13.80% | 8.08% | 2.66% | 31.28% | | --- 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 | +2,178.00 | +7,881.50 | +5,254.00 | +1,872.00 | +17,185.50 | Capital Gain (% over Total Capital) | +2,178.00 (2.18%) | +7,881.50 (7.88%) | +5,254.00 (5.25%) | +1,872.00 (1.87%) | +17,185.50 (17.19%) | | 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 | +2,178.00 | +7,881.50 | +5,254.00 | +1,872.00 | +17,185.50 | 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 | +2,178.00 | +7,881.50 | +5,254.00 | +1,872.00 | +17,185.50 | % over Total Capital | 2.18% | 7.88% | 5.25% | 1.87% | 17.19% | % over Beginning Value | 3.96% | 13.80% | 8.08% | 2.66% | 31.28% | IRR(%) | 17.28% | 68.92% | 36.58% | 11.12% | 31.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,111.45 | 64,992.95 | 70,246.95 | 72,118.95 | 72,118.95 | All Time Performance | -42,888.55 | -35,007.05 | -29,753.05 | -27,881.05 | -27,881.05 | % over Total Capital | -42.89% | -35.01% | -29.75% | -27.88% | -27.88% | IRR(%) | -10.11% | -7.53% | -5.95% | -5.29% | -5.29% | | Average Cost | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | 99,919.95 | Stock Value | 54,705.50 | 62,587.00 | 67,841.00 | 69,713.00 | 69,713.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,214.45 (-45.25%) | -37,332.95 (-37.36%) | -32,078.95 (-32.10%) | -30,206.95 (-30.23%) | -30,206.95 (-30.23%) | | Balance Cost | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | 97,594.05 | Stock Value | 54,705.50 | 62,587.00 | 67,841.00 | 69,713.00 | 69,713.00 | Stock Performance (% over Balance Cost) | -42,888.55 (-43.95%) | -35,007.05 (-35.87%) | -29,753.05 (-30.49%) | -27,881.05 (-28.57%) | -27,881.05 (-28.57%) | | --- 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 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | 2,405.95 | | --- Allocation --- | | Stock Value | 54,705.50 (95.79%) | 62,587.00 (96.30%) | 67,841.00 (96.58%) | 69,713.00 (96.66%) | 69,713.00 (96.66%) | Cash Balance | 2,405.95 (4.21%) | 2,405.95 (3.70%) | 2,405.95 (3.42%) | 2,405.95 (3.34%) | 2,405.95 (3.34%) | Market Value | 57,111.45 | 64,992.95 | 70,246.95 | 72,118.95 | 72,118.95 | | | | | | |
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