| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,493.78 | 63,223.78 | 59,469.78 | 68,415.28 | 58,493.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,730.00 | -3,754.00 | +8,945.50 | -4,119.00 | +5,802.50 | Change in Value | +4,730.00 | -3,754.00 | +8,945.50 | -4,119.00 | +5,802.50 | IRR(%) | 37.56% | -21.98% | 75.42% | -22.04% | 9.94% | | Beginning Value | 58,493.78 | 63,223.78 | 59,469.78 | 68,415.28 | 58,493.78 | Change in Value | +4,730.00 | -3,754.00 | +8,945.50 | -4,119.00 | +5,802.50 | Ending Value | 63,223.78 | 59,469.78 | 68,415.28 | 64,296.28 | 64,296.28 | % of Change | 8.09% | -5.94% | 15.04% | -6.02% | 9.92% | | --- 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 | +4,730.00 | -3,754.00 | +8,945.50 | -4,119.00 | +5,802.50 | Capital Gain (% over Total Capital) | +4,730.00 (4.73%) | -3,754.00 (-3.75%) | +8,945.50 (8.95%) | -4,119.00 (-4.12%) | +5,802.50 (5.80%) | | 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 | +4,730.00 | -3,754.00 | +8,945.50 | -4,119.00 | +5,802.50 | 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 | +4,730.00 | -3,754.00 | +8,945.50 | -4,119.00 | +5,802.50 | % over Total Capital | 4.73% | -3.75% | 8.95% | -4.12% | 5.80% | % over Beginning Value | 8.09% | -5.94% | 15.04% | -6.02% | 9.92% | IRR(%) | 37.56% | -21.98% | 75.42% | -22.04% | 9.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,223.78 | 59,469.78 | 68,415.28 | 64,296.28 | 64,296.28 | All Time Performance | -36,776.22 | -40,530.22 | -31,584.72 | -35,703.72 | -35,703.72 | % over Total Capital | -36.78% | -40.53% | -31.58% | -35.70% | -35.70% | IRR(%) | -18.46% | -18.79% | -12.90% | -13.68% | -13.68% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 63,214.00 | 59,460.00 | 68,405.50 | 64,286.50 | 64,286.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,776.22 (-36.78%) | -40,530.22 (-40.53%) | -31,584.72 (-31.59%) | -35,703.72 (-35.71%) | -35,703.72 (-35.71%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 63,214.00 | 59,460.00 | 68,405.50 | 64,286.50 | 64,286.50 | Stock Performance (% over Balance Cost) | -36,776.22 (-36.78%) | -40,530.22 (-40.53%) | -31,584.72 (-31.59%) | -35,703.72 (-35.71%) | -35,703.72 (-35.71%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 63,214.00 (99.98%) | 59,460.00 (99.98%) | 68,405.50 (99.99%) | 64,286.50 (99.98%) | 64,286.50 (99.98%) | Cash Balance | 9.78 (0.02%) | 9.78 (0.02%) | 9.78 (0.01%) | 9.78 (0.02%) | 9.78 (0.02%) | Market Value | 63,223.78 | 59,469.78 | 68,415.28 | 64,296.28 | 64,296.28 | | | | | | |
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