| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 209,665.25 | 180,408.25 | 185,436.25 | 201,847.25 | 209,665.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -29,257.00 | +5,028.00 | +16,411.00 | -16,127.00 | -23,945.00 | Change in Value | -29,257.00 | +5,028.00 | +16,411.00 | -16,127.00 | -23,945.00 | IRR(%) | -46.00% | 11.79% | 40.51% | -28.39% | -11.45% | | Beginning Value | 209,665.25 | 180,408.25 | 185,436.25 | 201,847.25 | 209,665.25 | Change in Value | -29,257.00 | +5,028.00 | +16,411.00 | -16,127.00 | -23,945.00 | Ending Value | 180,408.25 | 185,436.25 | 201,847.25 | 185,720.25 | 185,720.25 | % of Change | -13.95% | 2.79% | 8.85% | -7.99% | -11.42% | | --- 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 | -29,257.00 | +5,028.00 | +16,411.00 | -16,127.00 | -23,945.00 | Capital Gain (% over Total Capital) | -29,257.00 (-29.26%) | +5,028.00 (5.03%) | +16,411.00 (16.41%) | -16,127.00 (-16.13%) | -23,945.00 (-23.94%) | | 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 | -29,257.00 | +5,028.00 | +16,411.00 | -16,127.00 | -23,945.00 | 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 | -29,257.00 | +5,028.00 | +16,411.00 | -16,127.00 | -23,945.00 | % over Total Capital | -29.26% | 5.03% | 16.41% | -16.13% | -23.94% | % over Beginning Value | -13.95% | 2.79% | 8.85% | -7.99% | -11.42% | IRR(%) | -46.00% | 11.79% | 40.51% | -28.39% | -11.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 180,408.25 | 185,436.25 | 201,847.25 | 185,720.25 | 185,720.25 | All Time Performance | +80,408.25 | +85,436.25 | +101,847.25 | +85,720.25 | +85,720.25 | % over Total Capital | 80.41% | 85.44% | 101.85% | 85.72% | 85.72% | IRR(%) | 14.89% | 14.71% | 15.93% | 13.17% | 13.17% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 180,407.00 | 185,435.00 | 201,846.00 | 185,719.00 | 185,719.00 | UnRealized Gain/(Loss) (% over Average Cost) | +80,408.25 (80.41%) | +85,436.25 (85.44%) | +101,847.25 (101.85%) | +85,720.25 (85.72%) | +85,720.25 (85.72%) | | Balance Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 180,407.00 | 185,435.00 | 201,846.00 | 185,719.00 | 185,719.00 | Stock Performance (% over Balance Cost) | +80,408.25 (80.41%) | +85,436.25 (85.44%) | +101,847.25 (101.85%) | +85,720.25 (85.72%) | +85,720.25 (85.72%) | | --- 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | | --- Allocation --- | | Stock Value | 180,407.00 (100.00%) | 185,435.00 (100.00%) | 201,846.00 (100.00%) | 185,719.00 (100.00%) | 185,719.00 (100.00%) | Cash Balance | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | 1.25 (0.00%) | Market Value | 180,408.25 | 185,436.25 | 201,847.25 | 185,720.25 | 185,720.25 | | | | | | |
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