| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 175,235.70 | 148,084.92 | 135,724.92 | 139,936.62 | 175,235.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -27,150.78 | -12,360.00 | +4,211.71 | +7,524.01 | -27,775.07 | Change in Value | -27,150.78 | -12,360.00 | +4,211.71 | +7,524.01 | -27,775.07 | IRR(%) | -49.86% | -29.77% | 13.04% | 23.37% | -15.89% | | Beginning Value | 175,235.70 | 148,084.92 | 135,724.92 | 139,936.62 | 175,235.70 | Change in Value | -27,150.78 | -12,360.00 | +4,211.71 | +7,524.01 | -27,775.07 | Ending Value | 148,084.92 | 135,724.92 | 139,936.62 | 147,460.64 | 147,460.64 | % of Change | -15.49% | -8.35% | 3.10% | 5.38% | -15.85% | | --- 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 | -27,150.78 | -12,360.00 | +4,211.71 | +7,524.01 | -27,775.07 | Capital Gain (% over Total Capital) | -27,150.78 (-27.15%) | -12,360.00 (-12.36%) | +4,211.71 (4.21%) | +7,524.01 (7.52%) | -27,775.07 (-27.78%) | | 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 | -27,150.78 | -12,360.00 | +4,211.71 | +7,524.01 | -27,775.07 | 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 | -27,150.78 | -12,360.00 | +4,211.71 | +7,524.01 | -27,775.07 | % over Total Capital | -27.15% | -12.36% | 4.21% | 7.52% | -27.78% | % over Beginning Value | -15.49% | -8.35% | 3.10% | 5.38% | -15.85% | IRR(%) | -49.86% | -29.77% | 13.04% | 23.37% | -15.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 148,084.92 | 135,724.92 | 139,936.62 | 147,460.64 | 147,460.64 | All Time Performance | +48,084.92 | +35,724.92 | +39,936.62 | +47,460.64 | +47,460.64 | % over Total Capital | 48.08% | 35.72% | 39.94% | 47.46% | 47.46% | IRR(%) | 9.67% | 7.02% | 7.32% | 8.07% | 8.07% | | Average Cost | 102,544.46 | 102,544.46 | 102,544.46 | 102,544.46 | 102,544.46 | Stock Value | 147,485.38 | 135,125.38 | 139,337.08 | 146,861.10 | 146,861.10 | UnRealized Gain/(Loss) (% over Average Cost) | +44,940.92 (43.83%) | +32,580.92 (31.77%) | +36,792.62 (35.88%) | +44,316.64 (43.22%) | +44,316.64 (43.22%) | | Balance Cost | 99,400.46 | 99,400.46 | 99,400.46 | 99,400.46 | 99,400.46 | Stock Value | 147,485.38 | 135,125.38 | 139,337.08 | 146,861.10 | 146,861.10 | Stock Performance (% over Balance Cost) | +48,084.92 (48.37%) | +35,724.92 (35.94%) | +39,936.62 (40.18%) | +47,460.64 (47.75%) | +47,460.64 (47.75%) | | --- 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 | 599.54 | 599.54 | 599.54 | 599.54 | 599.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 599.54 | 599.54 | 599.54 | 599.54 | 599.54 | | --- Allocation --- | | Stock Value | 147,485.38 (99.60%) | 135,125.38 (99.56%) | 139,337.08 (99.57%) | 146,861.10 (99.59%) | 146,861.10 (99.59%) | Cash Balance | 599.54 (0.40%) | 599.54 (0.44%) | 599.54 (0.43%) | 599.54 (0.41%) | 599.54 (0.41%) | Market Value | 148,084.92 | 135,724.92 | 139,936.62 | 147,460.64 | 147,460.64 | | | | | | |
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