| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,687.49 | 52,480.49 | 48,879.99 | 42,483.99 | 50,687.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,793.00 | -3,600.50 | -6,396.00 | +3,323.00 | -4,880.50 | Change in Value | +1,793.00 | -3,600.50 | -6,396.00 | +3,323.00 | -4,880.50 | IRR(%) | 15.32% | -25.04% | -43.02% | 35.26% | -9.65% | | Beginning Value | 50,687.49 | 52,480.49 | 48,879.99 | 42,483.99 | 50,687.49 | Change in Value | +1,793.00 | -3,600.50 | -6,396.00 | +3,323.00 | -4,880.50 | Ending Value | 52,480.49 | 48,879.99 | 42,483.99 | 45,806.99 | 45,806.99 | % of Change | 3.54% | -6.86% | -13.09% | 7.82% | -9.63% | | --- 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 | +1,793.00 | -3,600.50 | -6,396.00 | +3,323.00 | -4,880.50 | Capital Gain (% over Total Capital) | +1,793.00 (1.79%) | -3,600.50 (-3.60%) | -6,396.00 (-6.40%) | +3,323.00 (3.32%) | -4,880.50 (-4.88%) | | 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 | +1,793.00 | -3,600.50 | -6,396.00 | +3,323.00 | -4,880.50 | 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 | +1,793.00 | -3,600.50 | -6,396.00 | +3,323.00 | -4,880.50 | % over Total Capital | 1.79% | -3.60% | -6.40% | 3.32% | -4.88% | % over Beginning Value | 3.54% | -6.86% | -13.09% | 7.82% | -9.63% | IRR(%) | 15.32% | -25.04% | -43.02% | 35.26% | -9.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,480.49 | 48,879.99 | 42,483.99 | 45,806.99 | 45,806.99 | All Time Performance | -47,519.51 | -51,120.01 | -57,516.01 | -54,193.01 | -54,193.01 | % over Total Capital | -47.52% | -51.12% | -57.52% | -54.19% | -54.19% | IRR(%) | -14.07% | -14.71% | -16.48% | -14.44% | -14.44% | | Average Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 52,466.00 | 48,865.50 | 42,469.50 | 45,792.50 | 45,792.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,519.51 (-47.53%) | -51,120.01 (-51.13%) | -57,516.01 (-57.52%) | -54,193.01 (-54.20%) | -54,193.01 (-54.20%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 52,466.00 | 48,865.50 | 42,469.50 | 45,792.50 | 45,792.50 | Stock Performance (% over Balance Cost) | -47,519.51 (-47.53%) | -51,120.01 (-51.13%) | -57,516.01 (-57.52%) | -54,193.01 (-54.20%) | -54,193.01 (-54.20%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 52,466.00 (99.97%) | 48,865.50 (99.97%) | 42,469.50 (99.97%) | 45,792.50 (99.97%) | 45,792.50 (99.97%) | Cash Balance | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | 14.49 (0.03%) | Market Value | 52,480.49 | 48,879.99 | 42,483.99 | 45,806.99 | 45,806.99 | | | | | | |
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