| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,200.30 | 66,446.80 | 57,653.80 | 61,388.30 | 65,200.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,246.50 | -8,793.00 | +3,734.50 | +2,907.00 | -905.00 | Change in Value | +1,246.50 | -8,793.00 | +3,734.50 | +2,907.00 | -905.00 | IRR(%) | 8.07% | -43.76% | 28.62% | 20.39% | -1.39% | | Beginning Value | 65,200.30 | 66,446.80 | 57,653.80 | 61,388.30 | 65,200.30 | Change in Value | +1,246.50 | -8,793.00 | +3,734.50 | +2,907.00 | -905.00 | Ending Value | 66,446.80 | 57,653.80 | 61,388.30 | 64,295.30 | 64,295.30 | % of Change | 1.91% | -13.23% | 6.48% | 4.74% | -1.39% | | --- 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 | +1,246.50 | -8,793.00 | +3,734.50 | +2,907.00 | -905.00 | Capital Gain (% over Total Capital) | +1,246.50 (1.25%) | -8,793.00 (-8.79%) | +3,734.50 (3.73%) | +2,907.00 (2.91%) | -905.00 (-0.91%) | | 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 | +1,246.50 | -8,793.00 | +3,734.50 | +2,907.00 | -905.00 | 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 | +1,246.50 | -8,793.00 | +3,734.50 | +2,907.00 | -905.00 | % over Total Capital | 1.25% | -8.79% | 3.73% | 2.91% | -0.91% | % over Beginning Value | 1.91% | -13.23% | 6.48% | 4.74% | -1.39% | IRR(%) | 8.07% | -43.76% | 28.62% | 20.39% | -1.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 66,446.80 | 57,653.80 | 61,388.30 | 64,295.30 | 64,295.30 | All Time Performance | -33,553.20 | -42,346.20 | -38,611.70 | -35,704.70 | -35,704.70 | % over Total Capital | -33.55% | -42.35% | -38.61% | -35.70% | -35.70% | IRR(%) | -16.63% | -19.80% | -16.26% | -13.69% | -13.69% | | Average Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 66,389.00 | 57,596.00 | 61,330.50 | 64,237.50 | 64,237.50 | UnRealized Gain/(Loss) (% over Average Cost) | -33,553.20 (-33.57%) | -42,346.20 (-42.37%) | -38,611.70 (-38.63%) | -35,704.70 (-35.73%) | -35,704.70 (-35.73%) | | Balance Cost | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | 99,942.20 | Stock Value | 66,389.00 | 57,596.00 | 61,330.50 | 64,237.50 | 64,237.50 | Stock Performance (% over Balance Cost) | -33,553.20 (-33.57%) | -42,346.20 (-42.37%) | -38,611.70 (-38.63%) | -35,704.70 (-35.73%) | -35,704.70 (-35.73%) | | --- 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 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | | --- Allocation --- | | Stock Value | 66,389.00 (99.91%) | 57,596.00 (99.90%) | 61,330.50 (99.91%) | 64,237.50 (99.91%) | 64,237.50 (99.91%) | Cash Balance | 57.80 (0.09%) | 57.80 (0.10%) | 57.80 (0.09%) | 57.80 (0.09%) | 57.80 (0.09%) | Market Value | 66,446.80 | 57,653.80 | 61,388.30 | 64,295.30 | 64,295.30 | | | | | | |
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