| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,247.68 | 71,098.48 | 71,304.08 | 77,023.68 | 69,247.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,850.80 | +205.60 | +5,719.60 | +1,459.10 | +9,235.10 | Change in Value | +1,850.80 | +205.60 | +5,719.60 | +1,459.10 | +9,235.10 | IRR(%) | 11.42% | 1.17% | 36.27% | 7.81% | 13.37% | | Beginning Value | 69,247.68 | 71,098.48 | 71,304.08 | 77,023.68 | 69,247.68 | Change in Value | +1,850.80 | +205.60 | +5,719.60 | +1,459.10 | +9,235.10 | Ending Value | 71,098.48 | 71,304.08 | 77,023.68 | 78,482.78 | 78,482.78 | % of Change | 2.67% | 0.29% | 8.02% | 1.89% | 13.34% | | --- 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 | +1,850.80 | +205.60 | +5,719.60 | +1,459.10 | +9,235.10 | Capital Gain (% over Total Capital) | +1,850.80 (1.85%) | +205.60 (0.21%) | +5,719.60 (5.72%) | +1,459.10 (1.46%) | +9,235.10 (9.24%) | | 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 | +1,850.80 | +205.60 | +5,719.60 | +1,459.10 | +9,235.10 | 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 | +1,850.80 | +205.60 | +5,719.60 | +1,459.10 | +9,235.10 | % over Total Capital | 1.85% | 0.21% | 5.72% | 1.46% | 9.24% | % over Beginning Value | 2.67% | 0.29% | 8.02% | 1.89% | 13.34% | IRR(%) | 11.42% | 1.17% | 36.27% | 7.81% | 13.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,098.48 | 71,304.08 | 77,023.68 | 78,482.78 | 78,482.78 | All Time Performance | -28,901.52 | -28,695.92 | -22,976.32 | -21,517.22 | -21,517.22 | % over Total Capital | -28.90% | -28.70% | -22.98% | -21.52% | -21.52% | IRR(%) | -6.28% | -5.95% | -4.43% | -3.95% | -3.95% | | Average Cost | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | Stock Value | 71,051.70 | 71,257.30 | 76,976.90 | 78,436.00 | 78,436.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,901.52 (-28.92%) | -28,695.92 (-28.71%) | -22,976.32 (-22.99%) | -21,517.22 (-21.53%) | -21,517.22 (-21.53%) | | Balance Cost | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | 99,953.22 | Stock Value | 71,051.70 | 71,257.30 | 76,976.90 | 78,436.00 | 78,436.00 | Stock Performance (% over Balance Cost) | -28,901.52 (-28.92%) | -28,695.92 (-28.71%) | -22,976.32 (-22.99%) | -21,517.22 (-21.53%) | -21,517.22 (-21.53%) | | --- 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 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | | --- Allocation --- | | Stock Value | 71,051.70 (99.93%) | 71,257.30 (99.93%) | 76,976.90 (99.94%) | 78,436.00 (99.94%) | 78,436.00 (99.94%) | Cash Balance | 46.78 (0.07%) | 46.78 (0.07%) | 46.78 (0.06%) | 46.78 (0.06%) | 46.78 (0.06%) | Market Value | 71,098.48 | 71,304.08 | 77,023.68 | 78,482.78 | 78,482.78 | | | | | | |
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