| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,919.81 | 52,996.21 | 48,502.01 | 51,174.21 | 51,919.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,076.40 | -4,494.20 | +2,672.20 | +5,269.00 | +4,523.40 | Change in Value | +1,076.40 | -4,494.20 | +2,672.20 | +5,269.00 | +4,523.40 | IRR(%) | 8.77% | -30.18% | 23.99% | 48.15% | 8.73% | | Beginning Value | 51,919.81 | 52,996.21 | 48,502.01 | 51,174.21 | 51,919.81 | Change in Value | +1,076.40 | -4,494.20 | +2,672.20 | +5,269.00 | +4,523.40 | Ending Value | 52,996.21 | 48,502.01 | 51,174.21 | 56,443.21 | 56,443.21 | % of Change | 2.07% | -8.48% | 5.51% | 10.30% | 8.71% | | --- 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 | +1,076.40 | -4,494.20 | +2,672.20 | +5,269.00 | +4,523.40 | Capital Gain (% over Total Capital) | +1,076.40 (1.08%) | -4,494.20 (-4.49%) | +2,672.20 (2.67%) | +5,269.00 (5.27%) | +4,523.40 (4.52%) | | 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 | +1,076.40 | -4,494.20 | +2,672.20 | +5,269.00 | +4,523.40 | 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 | +1,076.40 | -4,494.20 | +2,672.20 | +5,269.00 | +4,523.40 | % over Total Capital | 1.08% | -4.49% | 2.67% | 5.27% | 4.52% | % over Beginning Value | 2.07% | -8.48% | 5.51% | 10.30% | 8.71% | IRR(%) | 8.77% | -30.18% | 23.99% | 48.15% | 8.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,996.21 | 48,502.01 | 51,174.21 | 56,443.21 | 56,443.21 | All Time Performance | -47,003.79 | -51,497.99 | -48,825.79 | -43,556.79 | -43,556.79 | % over Total Capital | -47.00% | -51.50% | -48.83% | -43.56% | -43.56% | IRR(%) | -11.38% | -12.31% | -10.98% | -9.08% | -9.08% | | Average Cost | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | 99,964.52 | Stock Value | 51,016.17 | 46,521.97 | 49,194.17 | 54,463.17 | 54,463.17 | UnRealized Gain/(Loss) (% over Average Cost) | -48,948.35 (-48.97%) | -53,442.55 (-53.46%) | -50,770.35 (-50.79%) | -45,501.35 (-45.52%) | -45,501.35 (-45.52%) | | Balance Cost | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | 98,019.96 | Stock Value | 51,016.17 | 46,521.97 | 49,194.17 | 54,463.17 | 54,463.17 | Stock Performance (% over Balance Cost) | -47,003.79 (-47.95%) | -51,497.99 (-52.54%) | -48,825.79 (-49.81%) | -43,556.79 (-44.44%) | -43,556.79 (-44.44%) | | --- 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 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | 1,980.04 | | --- Allocation --- | | Stock Value | 51,016.17 (96.26%) | 46,521.97 (95.92%) | 49,194.17 (96.13%) | 54,463.17 (96.49%) | 54,463.17 (96.49%) | Cash Balance | 1,980.04 (3.74%) | 1,980.04 (4.08%) | 1,980.04 (3.87%) | 1,980.04 (3.51%) | 1,980.04 (3.51%) | Market Value | 52,996.21 | 48,502.01 | 51,174.21 | 56,443.21 | 56,443.21 | | | | | | |
|