| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 135,051.50 | 139,899.00 | 112,235.00 | 105,136.00 | 135,051.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,847.50 | -27,664.00 | -7,099.00 | -4,844.50 | -34,760.00 | Change in Value | +4,847.50 | -27,664.00 | -7,099.00 | -4,844.50 | -34,760.00 | IRR(%) | 15.56% | - % | -23.05% | -17.23% | -25.79% | | Beginning Value | 135,051.50 | 139,899.00 | 112,235.00 | 105,136.00 | 135,051.50 | Change in Value | +4,847.50 | -27,664.00 | -7,099.00 | -4,844.50 | -34,760.00 | Ending Value | 139,899.00 | 112,235.00 | 105,136.00 | 100,291.50 | 100,291.50 | % of Change | 3.59% | -19.77% | -6.33% | -4.61% | -25.74% | | --- 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 | +4,847.50 | -27,664.00 | -7,099.00 | -4,844.50 | -34,760.00 | Capital Gain (% over Total Capital) | +4,847.50 (4.85%) | -27,664.00 (-27.66%) | -7,099.00 (-7.10%) | -4,844.50 (-4.84%) | -34,760.00 (-34.76%) | | 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 | +4,847.50 | -27,664.00 | -7,099.00 | -4,844.50 | -34,760.00 | 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 | +4,847.50 | -27,664.00 | -7,099.00 | -4,844.50 | -34,760.00 | % over Total Capital | 4.85% | -27.66% | -7.10% | -4.84% | -34.76% | % over Beginning Value | 3.59% | -19.77% | -6.33% | -4.61% | -25.74% | IRR(%) | 15.56% | - % | -23.05% | -17.23% | -25.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 139,899.00 | 112,235.00 | 105,136.00 | 100,291.50 | 100,291.50 | All Time Performance | +39,899.00 | +12,235.00 | +5,136.00 | +291.50 | +291.50 | % over Total Capital | 39.90% | 12.24% | 5.14% | 0.29% | 0.29% | IRR(%) | 5.51% | 1.79% | 0.74% | 0.04% | 0.04% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 139,889.00 | 112,225.00 | 105,126.00 | 100,281.50 | 100,281.50 | UnRealized Gain/(Loss) (% over Average Cost) | +39,899.00 (39.90%) | +12,235.00 (12.24%) | +5,136.00 (5.14%) | +291.50 (0.29%) | +291.50 (0.29%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 139,889.00 | 112,225.00 | 105,126.00 | 100,281.50 | 100,281.50 | Stock Performance (% over Balance Cost) | +39,899.00 (39.90%) | +12,235.00 (12.24%) | +5,136.00 (5.14%) | +291.50 (0.29%) | +291.50 (0.29%) | | --- 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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 139,889.00 (99.99%) | 112,225.00 (99.99%) | 105,126.00 (99.99%) | 100,281.50 (99.99%) | 100,281.50 (99.99%) | Cash Balance | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 139,899.00 | 112,235.00 | 105,136.00 | 100,291.50 | 100,291.50 | | | | | | |
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