| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,256.68 | 84,668.68 | 80,227.18 | 75,779.18 | 79,256.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,412.00 | -4,441.50 | -4,448.00 | +1,015.50 | -2,462.00 | Change in Value | +5,412.00 | -4,441.50 | -4,448.00 | +1,015.50 | -2,462.00 | IRR(%) | 31.11% | -19.62% | -20.44% | 5.48% | -3.11% | | Beginning Value | 79,256.68 | 84,668.68 | 80,227.18 | 75,779.18 | 79,256.68 | Change in Value | +5,412.00 | -4,441.50 | -4,448.00 | +1,015.50 | -2,462.00 | Ending Value | 84,668.68 | 80,227.18 | 75,779.18 | 76,794.68 | 76,794.68 | % of Change | 6.83% | -5.25% | -5.54% | 1.34% | -3.11% | | --- 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 | +5,412.00 | -4,441.50 | -4,448.00 | +1,015.50 | -2,462.00 | Capital Gain (% over Total Capital) | +5,412.00 (5.41%) | -4,441.50 (-4.44%) | -4,448.00 (-4.45%) | +1,015.50 (1.02%) | -2,462.00 (-2.46%) | | 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 | +5,412.00 | -4,441.50 | -4,448.00 | +1,015.50 | -2,462.00 | 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 | +5,412.00 | -4,441.50 | -4,448.00 | +1,015.50 | -2,462.00 | % over Total Capital | 5.41% | -4.44% | -4.45% | 1.02% | -2.46% | % over Beginning Value | 6.83% | -5.25% | -5.54% | 1.34% | -3.11% | IRR(%) | 31.11% | -19.62% | -20.44% | 5.48% | -3.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,668.68 | 80,227.18 | 75,779.18 | 76,794.68 | 76,794.68 | All Time Performance | -15,331.32 | -19,772.82 | -24,220.82 | -23,205.32 | -23,205.32 | % over Total Capital | -15.33% | -19.77% | -24.22% | -23.21% | -23.21% | IRR(%) | -3.12% | -3.93% | -4.71% | -4.30% | -4.30% | | Average Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 84,590.00 | 80,148.50 | 75,700.50 | 76,716.00 | 76,716.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,331.32 (-15.34%) | -19,772.82 (-19.79%) | -24,220.82 (-24.24%) | -23,205.32 (-23.22%) | -23,205.32 (-23.22%) | | Balance Cost | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | 99,921.32 | Stock Value | 84,590.00 | 80,148.50 | 75,700.50 | 76,716.00 | 76,716.00 | Stock Performance (% over Balance Cost) | -15,331.32 (-15.34%) | -19,772.82 (-19.79%) | -24,220.82 (-24.24%) | -23,205.32 (-23.22%) | -23,205.32 (-23.22%) | | --- 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 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | | --- Allocation --- | | Stock Value | 84,590.00 (99.91%) | 80,148.50 (99.90%) | 75,700.50 (99.90%) | 76,716.00 (99.90%) | 76,716.00 (99.90%) | Cash Balance | 78.68 (0.09%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | 78.68 (0.10%) | Market Value | 84,668.68 | 80,227.18 | 75,779.18 | 76,794.68 | 76,794.68 | | | | | | |
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