| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,420.73 | 77,017.73 | 74,877.23 | 82,423.73 | 66,420.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,597.00 | -2,140.50 | +7,546.50 | -2,113.00 | +13,890.00 | Change in Value | +10,597.00 | -2,140.50 | +7,546.50 | -2,113.00 | +13,890.00 | IRR(%) | 83.50% | -10.80% | 46.98% | -9.89% | 20.97% | | Beginning Value | 66,420.73 | 77,017.73 | 74,877.23 | 82,423.73 | 66,420.73 | Change in Value | +10,597.00 | -2,140.50 | +7,546.50 | -2,113.00 | +13,890.00 | Ending Value | 77,017.73 | 74,877.23 | 82,423.73 | 80,310.73 | 80,310.73 | % of Change | 15.95% | -2.78% | 10.08% | -2.56% | 20.91% | | --- 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 | +10,597.00 | -2,140.50 | +7,546.50 | -2,113.00 | +13,890.00 | Capital Gain (% over Total Capital) | +10,597.00 (10.60%) | -2,140.50 (-2.14%) | +7,546.50 (7.55%) | -2,113.00 (-2.11%) | +13,890.00 (13.89%) | | 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 | +10,597.00 | -2,140.50 | +7,546.50 | -2,113.00 | +13,890.00 | 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 | +10,597.00 | -2,140.50 | +7,546.50 | -2,113.00 | +13,890.00 | % over Total Capital | 10.60% | -2.14% | 7.55% | -2.11% | 13.89% | % over Beginning Value | 15.95% | -2.78% | 10.08% | -2.56% | 20.91% | IRR(%) | 83.50% | -10.80% | 46.98% | -9.89% | 20.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,017.73 | 74,877.23 | 82,423.73 | 80,310.73 | 80,310.73 | All Time Performance | -22,982.27 | -25,122.77 | -17,576.27 | -19,689.27 | -19,689.27 | % over Total Capital | -22.98% | -25.12% | -17.58% | -19.69% | -19.69% | IRR(%) | -10.97% | -10.94% | -6.79% | -7.04% | -7.04% | | Average Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 77,008.50 | 74,868.00 | 82,414.50 | 80,301.50 | 80,301.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,982.27 (-22.98%) | -25,122.77 (-25.13%) | -17,576.27 (-17.58%) | -19,689.27 (-19.69%) | -19,689.27 (-19.69%) | | Balance Cost | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | 99,990.77 | Stock Value | 77,008.50 | 74,868.00 | 82,414.50 | 80,301.50 | 80,301.50 | Stock Performance (% over Balance Cost) | -22,982.27 (-22.98%) | -25,122.77 (-25.13%) | -17,576.27 (-17.58%) | -19,689.27 (-19.69%) | -19,689.27 (-19.69%) | | --- 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 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | | --- Allocation --- | | Stock Value | 77,008.50 (99.99%) | 74,868.00 (99.99%) | 82,414.50 (99.99%) | 80,301.50 (99.99%) | 80,301.50 (99.99%) | Cash Balance | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | 9.23 (0.01%) | Market Value | 77,017.73 | 74,877.23 | 82,423.73 | 80,310.73 | 80,310.73 | | | | | | |
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