| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,630.02 | 61,879.02 | 66,764.52 | 61,947.02 | 57,630.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,249.00 | +4,885.50 | -4,817.50 | +14,663.00 | +18,980.00 | Change in Value | +4,249.00 | +4,885.50 | -4,817.50 | +14,663.00 | +18,980.00 | IRR(%) | 33.87% | 36.09% | -25.94% | 134.46% | 33.03% | | Beginning Value | 57,630.02 | 61,879.02 | 66,764.52 | 61,947.02 | 57,630.02 | Change in Value | +4,249.00 | +4,885.50 | -4,817.50 | +14,663.00 | +18,980.00 | Ending Value | 61,879.02 | 66,764.52 | 61,947.02 | 76,610.02 | 76,610.02 | % of Change | 7.37% | 7.90% | -7.22% | 23.67% | 32.93% | | --- 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 | +4,249.00 | +4,885.50 | -4,817.50 | +14,663.00 | +18,980.00 | Capital Gain (% over Total Capital) | +4,249.00 (4.25%) | +4,885.50 (4.89%) | -4,817.50 (-4.82%) | +14,663.00 (14.66%) | +18,980.00 (18.98%) | | 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 | +4,249.00 | +4,885.50 | -4,817.50 | +14,663.00 | +18,980.00 | 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 | +4,249.00 | +4,885.50 | -4,817.50 | +14,663.00 | +18,980.00 | % over Total Capital | 4.25% | 4.89% | -4.82% | 14.66% | 18.98% | % over Beginning Value | 7.37% | 7.90% | -7.22% | 23.67% | 32.93% | IRR(%) | 33.87% | 36.09% | -25.94% | 134.46% | 33.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,879.02 | 66,764.52 | 61,947.02 | 76,610.02 | 76,610.02 | All Time Performance | -38,120.98 | -33,235.48 | -38,052.98 | -23,389.98 | -23,389.98 | % over Total Capital | -38.12% | -33.24% | -38.05% | -23.39% | -23.39% | IRR(%) | -8.72% | -7.07% | -7.98% | -4.33% | -4.33% | | Average Cost | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | Stock Value | 61,819.50 | 66,705.00 | 61,887.50 | 76,550.50 | 76,550.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,120.98 (-38.14%) | -33,235.48 (-33.26%) | -38,052.98 (-38.08%) | -23,389.98 (-23.40%) | -23,389.98 (-23.40%) | | Balance Cost | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | 99,940.48 | Stock Value | 61,819.50 | 66,705.00 | 61,887.50 | 76,550.50 | 76,550.50 | Stock Performance (% over Balance Cost) | -38,120.98 (-38.14%) | -33,235.48 (-33.26%) | -38,052.98 (-38.08%) | -23,389.98 (-23.40%) | -23,389.98 (-23.40%) | | --- 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 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 | | --- Allocation --- | | Stock Value | 61,819.50 (99.90%) | 66,705.00 (99.91%) | 61,887.50 (99.90%) | 76,550.50 (99.92%) | 76,550.50 (99.92%) | Cash Balance | 59.52 (0.10%) | 59.52 (0.09%) | 59.52 (0.10%) | 59.52 (0.08%) | 59.52 (0.08%) | Market Value | 61,879.02 | 66,764.52 | 61,947.02 | 76,610.02 | 76,610.02 | | | | | | |
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