| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,068.21 | 97,121.21 | 77,369.21 | 74,905.71 | 83,068.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +14,053.00 | -19,752.00 | -2,463.50 | -987.50 | -9,150.00 | Change in Value | +14,053.00 | -19,752.00 | -2,463.50 | -987.50 | -9,150.00 | IRR(%) | 89.83% | - % | -12.17% | -5.18% | -11.04% | | Beginning Value | 83,068.21 | 97,121.21 | 77,369.21 | 74,905.71 | 83,068.21 | Change in Value | +14,053.00 | -19,752.00 | -2,463.50 | -987.50 | -9,150.00 | Ending Value | 97,121.21 | 77,369.21 | 74,905.71 | 73,918.21 | 73,918.21 | % of Change | 16.92% | -20.34% | -3.18% | -1.32% | -11.02% | | --- 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 | +14,053.00 | -19,752.00 | -2,463.50 | -987.50 | -9,150.00 | Capital Gain (% over Total Capital) | +14,053.00 (14.05%) | -19,752.00 (-19.75%) | -2,463.50 (-2.46%) | -987.50 (-0.99%) | -9,150.00 (-9.15%) | | 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 | +14,053.00 | -19,752.00 | -2,463.50 | -987.50 | -9,150.00 | 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 | +14,053.00 | -19,752.00 | -2,463.50 | -987.50 | -9,150.00 | % over Total Capital | 14.05% | -19.75% | -2.46% | -0.99% | -9.15% | % over Beginning Value | 16.92% | -20.34% | -3.18% | -1.32% | -11.02% | IRR(%) | 89.83% | - % | -12.17% | -5.18% | -11.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,121.21 | 77,369.21 | 74,905.71 | 73,918.21 | 73,918.21 | All Time Performance | -2,878.79 | -22,630.79 | -25,094.29 | -26,081.79 | -26,081.79 | % over Total Capital | -2.88% | -22.63% | -25.09% | -26.08% | -26.08% | IRR(%) | -0.40% | -3.36% | -3.65% | -3.70% | -3.70% | | Average Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 96,902.50 | 77,150.50 | 74,687.00 | 73,699.50 | 73,699.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,878.79 (-2.89%) | -22,630.79 (-22.68%) | -25,094.29 (-25.15%) | -26,081.79 (-26.14%) | -26,081.79 (-26.14%) | | Balance Cost | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | 99,781.29 | Stock Value | 96,902.50 | 77,150.50 | 74,687.00 | 73,699.50 | 73,699.50 | Stock Performance (% over Balance Cost) | -2,878.79 (-2.89%) | -22,630.79 (-22.68%) | -25,094.29 (-25.15%) | -26,081.79 (-26.14%) | -26,081.79 (-26.14%) | | --- 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 | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 218.71 | 218.71 | 218.71 | 218.71 | 218.71 | | --- Allocation --- | | Stock Value | 96,902.50 (99.77%) | 77,150.50 (99.72%) | 74,687.00 (99.71%) | 73,699.50 (99.70%) | 73,699.50 (99.70%) | Cash Balance | 218.71 (0.23%) | 218.71 (0.28%) | 218.71 (0.29%) | 218.71 (0.30%) | 218.71 (0.30%) | Market Value | 97,121.21 | 77,369.21 | 74,905.71 | 73,918.21 | 73,918.21 | | | | | | |
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