| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 35,254.55 | 37,308.55 | 36,841.55 | 40,499.55 | 35,254.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,054.00 | -467.00 | +3,658.00 | +4,050.00 | +9,295.00 | Change in Value | +2,054.00 | -467.00 | +3,658.00 | +4,050.00 | +9,295.00 | IRR(%) | 26.14% | -4.98% | 46.18% | 46.56% | 26.44% | | Beginning Value | 35,254.55 | 37,308.55 | 36,841.55 | 40,499.55 | 35,254.55 | Change in Value | +2,054.00 | -467.00 | +3,658.00 | +4,050.00 | +9,295.00 | Ending Value | 37,308.55 | 36,841.55 | 40,499.55 | 44,549.55 | 44,549.55 | % of Change | 5.83% | -1.25% | 9.93% | 10.00% | 26.37% | | --- 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 | +2,054.00 | -467.00 | +3,658.00 | +4,050.00 | +9,295.00 | Capital Gain (% over Total Capital) | +2,054.00 (2.05%) | -467.00 (-0.47%) | +3,658.00 (3.66%) | +4,050.00 (4.05%) | +9,295.00 (9.30%) | | 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 | +2,054.00 | -467.00 | +3,658.00 | +4,050.00 | +9,295.00 | 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 | +2,054.00 | -467.00 | +3,658.00 | +4,050.00 | +9,295.00 | % over Total Capital | 2.05% | -0.47% | 3.66% | 4.05% | 9.30% | % over Beginning Value | 5.83% | -1.25% | 9.93% | 10.00% | 26.37% | IRR(%) | 26.14% | -4.98% | 46.18% | 46.56% | 26.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,308.55 | 36,841.55 | 40,499.55 | 44,549.55 | 44,549.55 | All Time Performance | -62,691.45 | -63,158.45 | -59,500.45 | -55,450.45 | -55,450.45 | % over Total Capital | -62.69% | -63.16% | -59.50% | -55.45% | -55.45% | IRR(%) | -12.71% | -12.46% | -11.00% | -9.60% | -9.60% | | Average Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 37,250.50 | 36,783.50 | 40,441.50 | 44,491.50 | 44,491.50 | UnRealized Gain/(Loss) (% over Average Cost) | -62,691.45 (-62.73%) | -63,158.45 (-63.20%) | -59,500.45 (-59.54%) | -55,450.45 (-55.48%) | -55,450.45 (-55.48%) | | Balance Cost | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | 99,941.95 | Stock Value | 37,250.50 | 36,783.50 | 40,441.50 | 44,491.50 | 44,491.50 | Stock Performance (% over Balance Cost) | -62,691.45 (-62.73%) | -63,158.45 (-63.20%) | -59,500.45 (-59.54%) | -55,450.45 (-55.48%) | -55,450.45 (-55.48%) | | --- 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 | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 58.05 | 58.05 | 58.05 | 58.05 | 58.05 | | --- Allocation --- | | Stock Value | 37,250.50 (99.84%) | 36,783.50 (99.84%) | 40,441.50 (99.86%) | 44,491.50 (99.87%) | 44,491.50 (99.87%) | Cash Balance | 58.05 (0.16%) | 58.05 (0.16%) | 58.05 (0.14%) | 58.05 (0.13%) | 58.05 (0.13%) | Market Value | 37,308.55 | 36,841.55 | 40,499.55 | 44,549.55 | 44,549.55 | | | | | | |
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