| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,719.89 | 56,430.11 | 56,305.94 | 61,754.61 | 52,719.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,710.22 | -124.17 | +5,448.68 | -296.73 | +8,738.00 | Change in Value | +3,710.22 | -124.17 | +5,448.68 | -296.73 | +8,738.00 | IRR(%) | 32.16% | -0.88% | 44.84% | -1.91% | 16.62% | | Beginning Value | 52,719.89 | 56,430.11 | 56,305.94 | 61,754.61 | 52,719.89 | Change in Value | +3,710.22 | -124.17 | +5,448.68 | -296.73 | +8,738.00 | Ending Value | 56,430.11 | 56,305.94 | 61,754.61 | 61,457.89 | 61,457.89 | % of Change | 7.04% | -0.22% | 9.68% | -0.48% | 16.57% | | --- 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 | +3,710.22 | -124.17 | +5,448.68 | -296.73 | +8,738.00 | Capital Gain (% over Total Capital) | +3,710.22 (3.71%) | -124.17 (-0.12%) | +5,448.68 (5.45%) | -296.73 (-0.30%) | +8,738.00 (8.74%) | | 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 | +3,710.22 | -124.17 | +5,448.68 | -296.73 | +8,738.00 | 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 | +3,710.22 | -124.17 | +5,448.68 | -296.73 | +8,738.00 | % over Total Capital | 3.71% | -0.12% | 5.45% | -0.30% | 8.74% | % over Beginning Value | 7.04% | -0.22% | 9.68% | -0.48% | 16.57% | IRR(%) | 32.16% | -0.88% | 44.84% | -1.91% | 16.62% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,430.11 | 56,305.94 | 61,754.61 | 61,457.89 | 61,457.89 | All Time Performance | -43,569.89 | -43,694.06 | -38,245.39 | -38,542.11 | -38,542.11 | % over Total Capital | -43.57% | -43.69% | -38.25% | -38.54% | -38.54% | IRR(%) | -10.31% | -9.90% | -8.03% | -7.78% | -7.78% | | Average Cost | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | 99,909.94 | Stock Value | 55,215.60 | 55,091.43 | 60,540.11 | 60,243.38 | 60,243.38 | UnRealized Gain/(Loss) (% over Average Cost) | -44,694.34 (-44.73%) | -44,818.51 (-44.86%) | -39,369.83 (-39.41%) | -39,666.56 (-39.70%) | -39,666.56 (-39.70%) | | Balance Cost | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | 98,785.49 | Stock Value | 55,215.60 | 55,091.43 | 60,540.11 | 60,243.38 | 60,243.38 | Stock Performance (% over Balance Cost) | -43,569.89 (-44.11%) | -43,694.06 (-44.23%) | -38,245.39 (-38.72%) | -38,542.11 (-39.02%) | -38,542.11 (-39.02%) | | --- 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 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | 1,214.51 | | --- Allocation --- | | Stock Value | 55,215.60 (97.85%) | 55,091.43 (97.84%) | 60,540.11 (98.03%) | 60,243.38 (98.02%) | 60,243.38 (98.02%) | Cash Balance | 1,214.51 (2.15%) | 1,214.51 (2.16%) | 1,214.51 (1.97%) | 1,214.51 (1.98%) | 1,214.51 (1.98%) | Market Value | 56,430.11 | 56,305.94 | 61,754.61 | 61,457.89 | 61,457.89 | | | | | | |
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