| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,218.96 | 97,322.46 | 107,359.46 | 141,606.96 | 99,218.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,896.50 | +10,037.00 | +34,247.50 | -15,319.50 | +27,068.50 | Change in Value | -1,896.50 | +10,037.00 | +34,247.50 | -15,319.50 | +27,068.50 | IRR(%) | -7.60% | 48.89% | 203.59% | -36.82% | 27.36% | | Beginning Value | 99,218.96 | 97,322.46 | 107,359.46 | 141,606.96 | 99,218.96 | Change in Value | -1,896.50 | +10,037.00 | +34,247.50 | -15,319.50 | +27,068.50 | Ending Value | 97,322.46 | 107,359.46 | 141,606.96 | 126,287.46 | 126,287.46 | % of Change | -1.91% | 10.31% | 31.90% | -10.82% | 27.28% | | --- 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 | -1,896.50 | +10,037.00 | +34,247.50 | -15,319.50 | +27,068.50 | Capital Gain (% over Total Capital) | -1,896.50 (-1.90%) | +10,037.00 (10.04%) | +34,247.50 (34.25%) | -15,319.50 (-15.32%) | +27,068.50 (27.07%) | | 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 | -1,896.50 | +10,037.00 | +34,247.50 | -15,319.50 | +27,068.50 | 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 | -1,896.50 | +10,037.00 | +34,247.50 | -15,319.50 | +27,068.50 | % over Total Capital | -1.90% | 10.04% | 34.25% | -15.32% | 27.07% | % over Beginning Value | -1.91% | 10.31% | 31.90% | -10.82% | 27.28% | IRR(%) | -7.60% | 48.89% | 203.59% | -36.82% | 27.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,322.46 | 107,359.46 | 141,606.96 | 126,287.46 | 126,287.46 | All Time Performance | -2,677.54 | +7,359.46 | +41,606.96 | +26,287.46 | +26,287.46 | % over Total Capital | -2.68% | 7.36% | 41.61% | 26.29% | 26.29% | IRR(%) | -0.63% | 1.59% | 7.59% | 4.77% | 4.77% | | Average Cost | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | 99,470.56 | Stock Value | 97,277.00 | 107,314.00 | 141,561.50 | 126,242.00 | 126,242.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,193.56 (-2.21%) | +7,843.44 (7.89%) | +42,090.94 (42.31%) | +26,771.44 (26.91%) | +26,771.44 (26.91%) | | Balance Cost | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | 99,954.54 | Stock Value | 97,277.00 | 107,314.00 | 141,561.50 | 126,242.00 | 126,242.00 | Stock Performance (% over Balance Cost) | -2,677.54 (-2.68%) | +7,359.46 (7.36%) | +41,606.96 (41.63%) | +26,287.46 (26.30%) | +26,287.46 (26.30%) | | --- 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 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | | --- Allocation --- | | Stock Value | 97,277.00 (99.95%) | 107,314.00 (99.96%) | 141,561.50 (99.97%) | 126,242.00 (99.96%) | 126,242.00 (99.96%) | Cash Balance | 45.46 (0.05%) | 45.46 (0.04%) | 45.46 (0.03%) | 45.46 (0.04%) | 45.46 (0.04%) | Market Value | 97,322.46 | 107,359.46 | 141,606.96 | 126,287.46 | 126,287.46 | | | | | | |
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