| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,504.31 | 50,190.81 | 48,645.81 | 64,195.81 | 48,504.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,686.50 | -1,545.00 | +15,550.00 | +232.00 | +15,923.50 | Change in Value | +1,686.50 | -1,545.00 | +15,550.00 | +232.00 | +15,923.50 | IRR(%) | 15.04% | -11.90% | 204.20% | 1.45% | 32.93% | | Beginning Value | 48,504.31 | 50,190.81 | 48,645.81 | 64,195.81 | 48,504.31 | Change in Value | +1,686.50 | -1,545.00 | +15,550.00 | +232.00 | +15,923.50 | Ending Value | 50,190.81 | 48,645.81 | 64,195.81 | 64,427.81 | 64,427.81 | % of Change | 3.48% | -3.08% | 31.97% | 0.36% | 32.83% | | --- 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 | +1,686.50 | -1,545.00 | +15,550.00 | +232.00 | +15,923.50 | Capital Gain (% over Total Capital) | +1,686.50 (1.69%) | -1,545.00 (-1.54%) | +15,550.00 (15.55%) | +232.00 (0.23%) | +15,923.50 (15.92%) | | 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 | +1,686.50 | -1,545.00 | +15,550.00 | +232.00 | +15,923.50 | 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 | +1,686.50 | -1,545.00 | +15,550.00 | +232.00 | +15,923.50 | % over Total Capital | 1.69% | -1.54% | 15.55% | 0.23% | 15.92% | % over Beginning Value | 3.48% | -3.08% | 31.97% | 0.36% | 32.83% | IRR(%) | 15.04% | -11.90% | 204.20% | 1.45% | 32.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,190.81 | 48,645.81 | 64,195.81 | 64,427.81 | 64,427.81 | All Time Performance | -49,809.19 | -51,354.19 | -35,804.19 | -35,572.19 | -35,572.19 | % over Total Capital | -49.81% | -51.35% | -35.80% | -35.57% | -35.57% | IRR(%) | -9.06% | -9.15% | -5.55% | -5.34% | -5.34% | | Average Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 49,932.00 | 48,387.00 | 63,937.00 | 64,169.00 | 64,169.00 | UnRealized Gain/(Loss) (% over Average Cost) | -49,809.19 (-49.94%) | -51,354.19 (-51.49%) | -35,804.19 (-35.90%) | -35,572.19 (-35.66%) | -35,572.19 (-35.66%) | | Balance Cost | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | 99,741.19 | Stock Value | 49,932.00 | 48,387.00 | 63,937.00 | 64,169.00 | 64,169.00 | Stock Performance (% over Balance Cost) | -49,809.19 (-49.94%) | -51,354.19 (-51.49%) | -35,804.19 (-35.90%) | -35,572.19 (-35.66%) | -35,572.19 (-35.66%) | | --- 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 | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.81 | 258.81 | 258.81 | 258.81 | 258.81 | | --- Allocation --- | | Stock Value | 49,932.00 (99.48%) | 48,387.00 (99.47%) | 63,937.00 (99.60%) | 64,169.00 (99.60%) | 64,169.00 (99.60%) | Cash Balance | 258.81 (0.52%) | 258.81 (0.53%) | 258.81 (0.40%) | 258.81 (0.40%) | 258.81 (0.40%) | Market Value | 50,190.81 | 48,645.81 | 64,195.81 | 64,427.81 | 64,427.81 | | | | | | |
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