| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 41,242.01 | 39,249.01 | 41,397.76 | 43,173.01 | 41,242.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,993.00 | +2,148.75 | +1,775.25 | -726.75 | +1,204.25 | Change in Value | -1,993.00 | +2,148.75 | +1,775.25 | -726.75 | +1,204.25 | IRR(%) | -18.38% | 24.13% | 18.34% | -6.58% | 2.92% | | Beginning Value | 41,242.01 | 39,249.01 | 41,397.76 | 43,173.01 | 41,242.01 | Change in Value | -1,993.00 | +2,148.75 | +1,775.25 | -726.75 | +1,204.25 | Ending Value | 39,249.01 | 41,397.76 | 43,173.01 | 42,446.26 | 42,446.26 | % of Change | -4.83% | 5.47% | 4.29% | -1.68% | 2.92% | | --- 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 | -1,993.00 | +2,148.75 | +1,775.25 | -726.75 | +1,204.25 | Capital Gain (% over Total Capital) | -1,993.00 (-1.99%) | +2,148.75 (2.15%) | +1,775.25 (1.78%) | -726.75 (-0.73%) | +1,204.25 (1.20%) | | 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 | -1,993.00 | +2,148.75 | +1,775.25 | -726.75 | +1,204.25 | 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 | -1,993.00 | +2,148.75 | +1,775.25 | -726.75 | +1,204.25 | % over Total Capital | -1.99% | 2.15% | 1.78% | -0.73% | 1.20% | % over Beginning Value | -4.83% | 5.47% | 4.29% | -1.68% | 2.92% | IRR(%) | -18.38% | 24.13% | 18.34% | -6.58% | 2.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,249.01 | 41,397.76 | 43,173.01 | 42,446.26 | 42,446.26 | All Time Performance | -60,750.99 | -58,602.24 | -56,826.99 | -57,553.74 | -57,553.74 | % over Total Capital | -60.75% | -58.60% | -56.83% | -57.55% | -57.55% | IRR(%) | -12.09% | -11.09% | -10.26% | -10.15% | -10.15% | | Average Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 39,247.25 | 41,396.00 | 43,171.25 | 42,444.50 | 42,444.50 | UnRealized Gain/(Loss) (% over Average Cost) | -60,750.99 (-60.75%) | -58,602.24 (-58.60%) | -56,826.99 (-56.83%) | -57,553.74 (-57.55%) | -57,553.74 (-57.55%) | | Balance Cost | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | 99,998.24 | Stock Value | 39,247.25 | 41,396.00 | 43,171.25 | 42,444.50 | 42,444.50 | Stock Performance (% over Balance Cost) | -60,750.99 (-60.75%) | -58,602.24 (-58.60%) | -56,826.99 (-56.83%) | -57,553.74 (-57.55%) | -57,553.74 (-57.55%) | | --- 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 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | | --- Allocation --- | | Stock Value | 39,247.25 (100.00%) | 41,396.00 (100.00%) | 43,171.25 (100.00%) | 42,444.50 (100.00%) | 42,444.50 (100.00%) | Cash Balance | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | 1.76 (0.00%) | Market Value | 39,249.01 | 41,397.76 | 43,173.01 | 42,446.26 | 42,446.26 | | | | | | |
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