| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,821.27 | 77,906.77 | 67,682.27 | 76,866.27 | 77,821.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +85.50 | -10,224.50 | +9,184.00 | -3,458.50 | -4,413.50 | Change in Value | +85.50 | -10,224.50 | +9,184.00 | -3,458.50 | -4,413.50 | IRR(%) | 0.45% | -43.47% | 66.59% | -16.86% | -5.68% | | Beginning Value | 77,821.27 | 77,906.77 | 67,682.27 | 76,866.27 | 77,821.27 | Change in Value | +85.50 | -10,224.50 | +9,184.00 | -3,458.50 | -4,413.50 | Ending Value | 77,906.77 | 67,682.27 | 76,866.27 | 73,407.77 | 73,407.77 | % of Change | 0.11% | -13.12% | 13.57% | -4.50% | -5.67% | | --- 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 | +85.50 | -10,224.50 | +9,184.00 | -3,458.50 | -4,413.50 | Capital Gain (% over Total Capital) | +85.50 (0.09%) | -10,224.50 (-10.22%) | +9,184.00 (9.18%) | -3,458.50 (-3.46%) | -4,413.50 (-4.41%) | | 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 | +85.50 | -10,224.50 | +9,184.00 | -3,458.50 | -4,413.50 | 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 | +85.50 | -10,224.50 | +9,184.00 | -3,458.50 | -4,413.50 | % over Total Capital | 0.09% | -10.22% | 9.18% | -3.46% | -4.41% | % over Beginning Value | 0.11% | -13.12% | 13.57% | -4.50% | -5.67% | IRR(%) | 0.45% | -43.47% | 66.59% | -16.86% | -5.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,906.77 | 67,682.27 | 76,866.27 | 73,407.77 | 73,407.77 | All Time Performance | -22,093.23 | -32,317.73 | -23,133.73 | -26,592.23 | -26,592.23 | % over Total Capital | -22.09% | -32.32% | -23.13% | -26.59% | -26.59% | IRR(%) | -10.51% | -14.47% | -9.13% | -9.79% | -9.79% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 77,897.50 | 67,673.00 | 76,857.00 | 73,398.50 | 73,398.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,093.23 (-22.10%) | -32,317.73 (-32.32%) | -23,133.73 (-23.14%) | -26,592.23 (-26.59%) | -26,592.23 (-26.59%) | | Balance Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 77,897.50 | 67,673.00 | 76,857.00 | 73,398.50 | 73,398.50 | Stock Performance (% over Balance Cost) | -22,093.23 (-22.10%) | -32,317.73 (-32.32%) | -23,133.73 (-23.14%) | -26,592.23 (-26.59%) | -26,592.23 (-26.59%) | | --- 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 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | | --- Allocation --- | | Stock Value | 77,897.50 (99.99%) | 67,673.00 (99.99%) | 76,857.00 (99.99%) | 73,398.50 (99.99%) | 73,398.50 (99.99%) | Cash Balance | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | 9.27 (0.01%) | Market Value | 77,906.77 | 67,682.27 | 76,866.27 | 73,407.77 | 73,407.77 | | | | | | |
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