| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,923.30 | 77,737.80 | 73,518.80 | 83,694.80 | 78,923.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,185.50 | -4,219.00 | +10,176.00 | +24,843.50 | +29,615.00 | Change in Value | -1,185.50 | -4,219.00 | +10,176.00 | +24,843.50 | +29,615.00 | IRR(%) | -6.01% | -20.25% | 68.19% | 183.64% | 37.64% | | Beginning Value | 78,923.30 | 77,737.80 | 73,518.80 | 83,694.80 | 78,923.30 | Change in Value | -1,185.50 | -4,219.00 | +10,176.00 | +24,843.50 | +29,615.00 | Ending Value | 77,737.80 | 73,518.80 | 83,694.80 | 108,538.30 | 108,538.30 | % of Change | -1.50% | -5.43% | 13.84% | 29.68% | 37.52% | | --- 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 | -1,185.50 | -4,219.00 | +10,176.00 | +24,843.50 | +29,615.00 | Capital Gain (% over Total Capital) | -1,185.50 (-1.19%) | -4,219.00 (-4.22%) | +10,176.00 (10.18%) | +24,843.50 (24.84%) | +29,615.00 (29.62%) | | 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 | -1,185.50 | -4,219.00 | +10,176.00 | +24,843.50 | +29,615.00 | 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 | -1,185.50 | -4,219.00 | +10,176.00 | +24,843.50 | +29,615.00 | % over Total Capital | -1.19% | -4.22% | 10.18% | 24.84% | 29.62% | % over Beginning Value | -1.50% | -5.43% | 13.84% | 29.68% | 37.52% | IRR(%) | -6.01% | -20.25% | 68.19% | 183.64% | 37.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,737.80 | 73,518.80 | 83,694.80 | 108,538.30 | 108,538.30 | All Time Performance | -22,262.20 | -26,481.20 | -16,305.20 | +8,538.30 | +8,538.30 | % over Total Capital | -22.26% | -26.48% | -16.31% | 8.54% | 8.54% | IRR(%) | -10.60% | -11.59% | -6.27% | 2.76% | 2.76% | | Average Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 77,698.00 | 73,479.00 | 83,655.00 | 108,498.50 | 108,498.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,262.20 (-22.27%) | -26,481.20 (-26.49%) | -16,305.20 (-16.31%) | +8,538.30 (8.54%) | +8,538.30 (8.54%) | | Balance Cost | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | 99,960.20 | Stock Value | 77,698.00 | 73,479.00 | 83,655.00 | 108,498.50 | 108,498.50 | Stock Performance (% over Balance Cost) | -22,262.20 (-22.27%) | -26,481.20 (-26.49%) | -16,305.20 (-16.31%) | +8,538.30 (8.54%) | +8,538.30 (8.54%) | | --- 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 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | | --- Allocation --- | | Stock Value | 77,698.00 (99.95%) | 73,479.00 (99.95%) | 83,655.00 (99.95%) | 108,498.50 (99.96%) | 108,498.50 (99.96%) | Cash Balance | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.05%) | 39.80 (0.04%) | 39.80 (0.04%) | Market Value | 77,737.80 | 73,518.80 | 83,694.80 | 108,538.30 | 108,538.30 | | | | | | |
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