| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 77,576.29 | 77,663.79 | 73,832.79 | 87,495.79 | 77,576.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +87.50 | -3,831.00 | +13,663.00 | +837.00 | +10,756.50 | Change in Value | +87.50 | -3,831.00 | +13,663.00 | +837.00 | +10,756.50 | IRR(%) | 0.46% | -18.54% | 97.58% | 3.89% | 13.90% | | Beginning Value | 77,576.29 | 77,663.79 | 73,832.79 | 87,495.79 | 77,576.29 | Change in Value | +87.50 | -3,831.00 | +13,663.00 | +837.00 | +10,756.50 | Ending Value | 77,663.79 | 73,832.79 | 87,495.79 | 88,332.79 | 88,332.79 | % of Change | 0.11% | -4.93% | 18.51% | 0.96% | 13.87% | | --- 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 | +87.50 | -3,831.00 | +13,663.00 | +837.00 | +10,756.50 | Capital Gain (% over Total Capital) | +87.50 (0.09%) | -3,831.00 (-3.83%) | +13,663.00 (13.66%) | +837.00 (0.84%) | +10,756.50 (10.76%) | | 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 | +87.50 | -3,831.00 | +13,663.00 | +837.00 | +10,756.50 | 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 | +87.50 | -3,831.00 | +13,663.00 | +837.00 | +10,756.50 | % over Total Capital | 0.09% | -3.83% | 13.66% | 0.84% | 10.76% | % over Beginning Value | 0.11% | -4.93% | 18.51% | 0.96% | 13.87% | IRR(%) | 0.46% | -18.54% | 97.58% | 3.89% | 13.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,663.79 | 73,832.79 | 87,495.79 | 88,332.79 | 88,332.79 | All Time Performance | -22,336.21 | -26,167.21 | -12,504.21 | -11,667.21 | -11,667.21 | % over Total Capital | -22.34% | -26.17% | -12.50% | -11.67% | -11.67% | IRR(%) | -10.64% | -11.44% | -4.74% | -4.05% | -4.05% | | Average Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 77,617.50 | 73,786.50 | 87,449.50 | 88,286.50 | 88,286.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,336.21 (-22.35%) | -26,167.21 (-26.18%) | -12,504.21 (-12.51%) | -11,667.21 (-11.67%) | -11,667.21 (-11.67%) | | Balance Cost | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | 99,953.71 | Stock Value | 77,617.50 | 73,786.50 | 87,449.50 | 88,286.50 | 88,286.50 | Stock Performance (% over Balance Cost) | -22,336.21 (-22.35%) | -26,167.21 (-26.18%) | -12,504.21 (-12.51%) | -11,667.21 (-11.67%) | -11,667.21 (-11.67%) | | --- 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 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | | --- Allocation --- | | Stock Value | 77,617.50 (99.94%) | 73,786.50 (99.94%) | 87,449.50 (99.95%) | 88,286.50 (99.95%) | 88,286.50 (99.95%) | Cash Balance | 46.29 (0.06%) | 46.29 (0.06%) | 46.29 (0.05%) | 46.29 (0.05%) | 46.29 (0.05%) | Market Value | 77,663.79 | 73,832.79 | 87,495.79 | 88,332.79 | 88,332.79 | | | | | | |
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