| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,755.46 | 64,221.46 | 64,843.46 | 80,912.96 | 64,755.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -534.00 | +622.00 | +16,069.50 | +284.50 | +16,442.00 | Change in Value | -534.00 | +622.00 | +16,069.50 | +284.50 | +16,442.00 | IRR(%) | -3.33% | 3.98% | 143.03% | 1.41% | 25.46% | | Beginning Value | 64,755.46 | 64,221.46 | 64,843.46 | 80,912.96 | 64,755.46 | Change in Value | -534.00 | +622.00 | +16,069.50 | +284.50 | +16,442.00 | Ending Value | 64,221.46 | 64,843.46 | 80,912.96 | 81,197.46 | 81,197.46 | % of Change | -0.82% | 0.97% | 24.78% | 0.35% | 25.39% | | --- 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 | -534.00 | +622.00 | +16,069.50 | +284.50 | +16,442.00 | Capital Gain (% over Total Capital) | -534.00 (-0.53%) | +622.00 (0.62%) | +16,069.50 (16.07%) | +284.50 (0.28%) | +16,442.00 (16.44%) | | 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 | -534.00 | +622.00 | +16,069.50 | +284.50 | +16,442.00 | 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 | -534.00 | +622.00 | +16,069.50 | +284.50 | +16,442.00 | % over Total Capital | -0.53% | 0.62% | 16.07% | 0.28% | 16.44% | % over Beginning Value | -0.82% | 0.97% | 24.78% | 0.35% | 25.39% | IRR(%) | -3.33% | 3.98% | 143.03% | 1.41% | 25.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,221.46 | 64,843.46 | 80,912.96 | 81,197.46 | 81,197.46 | All Time Performance | -35,778.54 | -35,156.54 | -19,087.04 | -18,802.54 | -18,802.54 | % over Total Capital | -35.78% | -35.16% | -19.09% | -18.80% | -18.80% | IRR(%) | -6.84% | -6.45% | -3.08% | -2.93% | -2.93% | | Average Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 64,172.50 | 64,794.50 | 80,864.00 | 81,148.50 | 81,148.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,778.54 (-35.80%) | -35,156.54 (-35.17%) | -19,087.04 (-19.10%) | -18,802.54 (-18.81%) | -18,802.54 (-18.81%) | | Balance Cost | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | 99,951.04 | Stock Value | 64,172.50 | 64,794.50 | 80,864.00 | 81,148.50 | 81,148.50 | Stock Performance (% over Balance Cost) | -35,778.54 (-35.80%) | -35,156.54 (-35.17%) | -19,087.04 (-19.10%) | -18,802.54 (-18.81%) | -18,802.54 (-18.81%) | | --- 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 | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 48.96 | 48.96 | 48.96 | 48.96 | 48.96 | | --- Allocation --- | | Stock Value | 64,172.50 (99.92%) | 64,794.50 (99.92%) | 80,864.00 (99.94%) | 81,148.50 (99.94%) | 81,148.50 (99.94%) | Cash Balance | 48.96 (0.08%) | 48.96 (0.08%) | 48.96 (0.06%) | 48.96 (0.06%) | 48.96 (0.06%) | Market Value | 64,221.46 | 64,843.46 | 80,912.96 | 81,197.46 | 81,197.46 | | | | | | |
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