| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,999.76 | 69,036.76 | 61,046.76 | 70,253.26 | 67,999.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,037.00 | -7,990.00 | +9,206.50 | -5,789.50 | -3,536.00 | Change in Value | +1,037.00 | -7,990.00 | +9,206.50 | -5,789.50 | -3,536.00 | IRR(%) | 6.40% | -39.27% | 75.66% | -29.17% | -5.21% | | Beginning Value | 67,999.76 | 69,036.76 | 61,046.76 | 70,253.26 | 67,999.76 | Change in Value | +1,037.00 | -7,990.00 | +9,206.50 | -5,789.50 | -3,536.00 | Ending Value | 69,036.76 | 61,046.76 | 70,253.26 | 64,463.76 | 64,463.76 | % of Change | 1.53% | -11.57% | 15.08% | -8.24% | -5.20% | | --- 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 | +1,037.00 | -7,990.00 | +9,206.50 | -5,789.50 | -3,536.00 | Capital Gain (% over Total Capital) | +1,037.00 (1.04%) | -7,990.00 (-7.99%) | +9,206.50 (9.21%) | -5,789.50 (-5.79%) | -3,536.00 (-3.54%) | | 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 | +1,037.00 | -7,990.00 | +9,206.50 | -5,789.50 | -3,536.00 | 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 | +1,037.00 | -7,990.00 | +9,206.50 | -5,789.50 | -3,536.00 | % over Total Capital | 1.04% | -7.99% | 9.21% | -5.79% | -3.54% | % over Beginning Value | 1.53% | -11.57% | 15.08% | -8.24% | -5.20% | IRR(%) | 6.40% | -39.27% | 75.66% | -29.17% | -5.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,036.76 | 61,046.76 | 70,253.26 | 64,463.76 | 64,463.76 | All Time Performance | -30,963.24 | -38,953.24 | -29,746.74 | -35,536.24 | -35,536.24 | % over Total Capital | -30.96% | -38.95% | -29.75% | -35.54% | -35.54% | IRR(%) | -15.20% | -17.94% | -12.05% | -13.61% | -13.61% | | Average Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 69,035.50 | 61,045.50 | 70,252.00 | 64,462.50 | 64,462.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,963.24 (-30.96%) | -38,953.24 (-38.95%) | -29,746.74 (-29.75%) | -35,536.24 (-35.54%) | -35,536.24 (-35.54%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 69,035.50 | 61,045.50 | 70,252.00 | 64,462.50 | 64,462.50 | Stock Performance (% over Balance Cost) | -30,963.24 (-30.96%) | -38,953.24 (-38.95%) | -29,746.74 (-29.75%) | -35,536.24 (-35.54%) | -35,536.24 (-35.54%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 69,035.50 (100.00%) | 61,045.50 (100.00%) | 70,252.00 (100.00%) | 64,462.50 (100.00%) | 64,462.50 (100.00%) | Cash Balance | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | 1.26 (0.00%) | Market Value | 69,036.76 | 61,046.76 | 70,253.26 | 64,463.76 | 64,463.76 | | | | | | |
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