| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 149,355.75 | 145,390.25 | 135,612.75 | 143,159.75 | 149,355.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,965.50 | -9,777.50 | +7,547.00 | -261.00 | -6,457.00 | Change in Value | -3,965.50 | -9,777.50 | +7,547.00 | -261.00 | -6,457.00 | IRR(%) | -10.44% | -24.59% | 24.26% | -0.72% | -4.33% | | Beginning Value | 149,355.75 | 145,390.25 | 135,612.75 | 143,159.75 | 149,355.75 | Change in Value | -3,965.50 | -9,777.50 | +7,547.00 | -261.00 | -6,457.00 | Ending Value | 145,390.25 | 135,612.75 | 143,159.75 | 142,898.75 | 142,898.75 | % of Change | -2.66% | -6.73% | 5.57% | -0.18% | -4.32% | | --- 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 | -3,965.50 | -9,777.50 | +7,547.00 | -261.00 | -6,457.00 | Capital Gain (% over Total Capital) | -3,965.50 (-3.97%) | -9,777.50 (-9.78%) | +7,547.00 (7.55%) | -261.00 (-0.26%) | -6,457.00 (-6.46%) | | 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 | -3,965.50 | -9,777.50 | +7,547.00 | -261.00 | -6,457.00 | 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 | -3,965.50 | -9,777.50 | +7,547.00 | -261.00 | -6,457.00 | % over Total Capital | -3.97% | -9.78% | 7.55% | -0.26% | -6.46% | % over Beginning Value | -2.66% | -6.73% | 5.57% | -0.18% | -4.32% | IRR(%) | -10.44% | -24.59% | 24.26% | -0.72% | -4.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 145,390.25 | 135,612.75 | 143,159.75 | 142,898.75 | 142,898.75 | All Time Performance | +45,390.25 | +35,612.75 | +43,159.75 | +42,898.75 | +42,898.75 | % over Total Capital | 45.39% | 35.61% | 43.16% | 42.90% | 42.90% | IRR(%) | 18.12% | 12.98% | 13.94% | 12.63% | 12.63% | | Average Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 145,387.50 | 135,610.00 | 143,157.00 | 142,896.00 | 142,896.00 | UnRealized Gain/(Loss) (% over Average Cost) | +45,390.25 (45.39%) | +35,612.75 (35.61%) | +43,159.75 (43.16%) | +42,898.75 (42.90%) | +42,898.75 (42.90%) | | Balance Cost | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | 99,997.25 | Stock Value | 145,387.50 | 135,610.00 | 143,157.00 | 142,896.00 | 142,896.00 | Stock Performance (% over Balance Cost) | +45,390.25 (45.39%) | +35,612.75 (35.61%) | +43,159.75 (43.16%) | +42,898.75 (42.90%) | +42,898.75 (42.90%) | | --- 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 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | | --- Allocation --- | | Stock Value | 145,387.50 (100.00%) | 135,610.00 (100.00%) | 143,157.00 (100.00%) | 142,896.00 (100.00%) | 142,896.00 (100.00%) | Cash Balance | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | 2.75 (0.00%) | Market Value | 145,390.25 | 135,612.75 | 143,159.75 | 142,898.75 | 142,898.75 | | | | | | |
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