| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,860.32 | 73,793.32 | 71,725.32 | 77,115.32 | 67,860.32 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,933.00 | -2,068.00 | +5,390.00 | +9,403.50 | +18,658.50 | Change in Value | +5,933.00 | -2,068.00 | +5,390.00 | +9,403.50 | +18,658.50 | IRR(%) | 41.02% | -10.88% | 33.72% | 58.64% | 27.58% | | Beginning Value | 67,860.32 | 73,793.32 | 71,725.32 | 77,115.32 | 67,860.32 | Change in Value | +5,933.00 | -2,068.00 | +5,390.00 | +9,403.50 | +18,658.50 | Ending Value | 73,793.32 | 71,725.32 | 77,115.32 | 86,518.82 | 86,518.82 | % of Change | 8.74% | -2.80% | 7.51% | 12.19% | 27.50% | | --- 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 | +5,933.00 | -2,068.00 | +5,390.00 | +9,403.50 | +18,658.50 | Capital Gain (% over Total Capital) | +5,933.00 (5.93%) | -2,068.00 (-2.07%) | +5,390.00 (5.39%) | +9,403.50 (9.40%) | +18,658.50 (18.66%) | | 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 | +5,933.00 | -2,068.00 | +5,390.00 | +9,403.50 | +18,658.50 | 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 | +5,933.00 | -2,068.00 | +5,390.00 | +9,403.50 | +18,658.50 | % over Total Capital | 5.93% | -2.07% | 5.39% | 9.40% | 18.66% | % over Beginning Value | 8.74% | -2.80% | 7.51% | 12.19% | 27.50% | IRR(%) | 41.02% | -10.88% | 33.72% | 58.64% | 27.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,793.32 | 71,725.32 | 77,115.32 | 86,518.82 | 86,518.82 | All Time Performance | -26,206.68 | -28,274.68 | -22,884.68 | -13,481.18 | -13,481.18 | % over Total Capital | -26.21% | -28.27% | -22.88% | -13.48% | -13.48% | IRR(%) | -5.61% | -5.85% | -4.41% | -2.38% | -2.38% | | Average Cost | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | 99,964.08 | Stock Value | 70,707.00 | 68,639.00 | 74,029.00 | 83,432.50 | 83,432.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,257.08 (-29.27%) | -31,325.08 (-31.34%) | -25,935.08 (-25.94%) | -16,531.58 (-16.54%) | -16,531.58 (-16.54%) | | Balance Cost | 96,913.68 | 96,913.68 | 96,913.68 | 96,913.68 | 96,913.68 | Stock Value | 70,707.00 | 68,639.00 | 74,029.00 | 83,432.50 | 83,432.50 | Stock Performance (% over Balance Cost) | -26,206.68 (-27.04%) | -28,274.68 (-29.18%) | -22,884.68 (-23.61%) | -13,481.18 (-13.91%) | -13,481.18 (-13.91%) | | --- 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 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | 3,086.32 | | --- Allocation --- | | Stock Value | 70,707.00 (95.82%) | 68,639.00 (95.70%) | 74,029.00 (96.00%) | 83,432.50 (96.43%) | 83,432.50 (96.43%) | Cash Balance | 3,086.32 (4.18%) | 3,086.32 (4.30%) | 3,086.32 (4.00%) | 3,086.32 (3.57%) | 3,086.32 (3.57%) | Market Value | 73,793.32 | 71,725.32 | 77,115.32 | 86,518.82 | 86,518.82 | | | | | | |
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