| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,661.75 | 83,633.75 | 77,352.25 | 83,791.25 | 92,661.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,028.00 | -6,281.50 | +6,439.00 | +16,063.50 | +7,193.00 | Change in Value | -9,028.00 | -6,281.50 | +6,439.00 | +16,063.50 | +7,193.00 | IRR(%) | -34.32% | -27.14% | 37.81% | 102.07% | 7.78% | | Beginning Value | 92,661.75 | 83,633.75 | 77,352.25 | 83,791.25 | 92,661.75 | Change in Value | -9,028.00 | -6,281.50 | +6,439.00 | +16,063.50 | +7,193.00 | Ending Value | 83,633.75 | 77,352.25 | 83,791.25 | 99,854.75 | 99,854.75 | % of Change | -9.74% | -7.51% | 8.32% | 19.17% | 7.76% | | --- 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 | -9,028.00 | -6,281.50 | +6,439.00 | +16,063.50 | +7,193.00 | Capital Gain (% over Total Capital) | -9,028.00 (-9.03%) | -6,281.50 (-6.28%) | +6,439.00 (6.44%) | +16,063.50 (16.06%) | +7,193.00 (7.19%) | | 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 | -9,028.00 | -6,281.50 | +6,439.00 | +16,063.50 | +7,193.00 | 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 | -9,028.00 | -6,281.50 | +6,439.00 | +16,063.50 | +7,193.00 | % over Total Capital | -9.03% | -6.28% | 6.44% | 16.06% | 7.19% | % over Beginning Value | -9.74% | -7.51% | 8.32% | 19.17% | 7.76% | IRR(%) | -34.32% | -27.14% | 37.81% | 102.07% | 7.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,633.75 | 77,352.25 | 83,791.25 | 99,854.75 | 99,854.75 | All Time Performance | -16,366.25 | -22,647.75 | -16,208.75 | -145.25 | -145.25 | % over Total Capital | -16.37% | -22.65% | -16.21% | -0.15% | -0.15% | IRR(%) | -4.11% | -5.54% | -3.65% | -0.02% | -0.02% | | Average Cost | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | Stock Value | 83,599.50 | 77,318.00 | 83,757.00 | 99,820.50 | 99,820.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,366.25 (-16.37%) | -22,647.75 (-22.66%) | -16,208.75 (-16.21%) | -145.25 (-0.15%) | -145.25 (-0.15%) | | Balance Cost | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | 99,965.75 | Stock Value | 83,599.50 | 77,318.00 | 83,757.00 | 99,820.50 | 99,820.50 | Stock Performance (% over Balance Cost) | -16,366.25 (-16.37%) | -22,647.75 (-22.66%) | -16,208.75 (-16.21%) | -145.25 (-0.15%) | -145.25 (-0.15%) | | --- 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 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | | --- Allocation --- | | Stock Value | 83,599.50 (99.96%) | 77,318.00 (99.96%) | 83,757.00 (99.96%) | 99,820.50 (99.97%) | 99,820.50 (99.97%) | Cash Balance | 34.25 (0.04%) | 34.25 (0.04%) | 34.25 (0.04%) | 34.25 (0.03%) | 34.25 (0.03%) | Market Value | 83,633.75 | 77,352.25 | 83,791.25 | 99,854.75 | 99,854.75 | | | | | | |
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