| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 150,266.21 | 141,631.71 | 133,332.21 | 139,765.21 | 150,266.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,634.50 | -8,299.50 | +6,433.00 | +17,836.00 | +7,335.00 | Change in Value | -8,634.50 | -8,299.50 | +6,433.00 | +17,836.00 | +7,335.00 | IRR(%) | -21.54% | -21.72% | 20.80% | 61.88% | 4.89% | | Beginning Value | 150,266.21 | 141,631.71 | 133,332.21 | 139,765.21 | 150,266.21 | Change in Value | -8,634.50 | -8,299.50 | +6,433.00 | +17,836.00 | +7,335.00 | Ending Value | 141,631.71 | 133,332.21 | 139,765.21 | 157,601.21 | 157,601.21 | % of Change | -5.75% | -5.86% | 4.82% | 12.76% | 4.88% | | --- 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 | -8,634.50 | -8,299.50 | +6,433.00 | +17,836.00 | +7,335.00 | Capital Gain (% over Total Capital) | -8,634.50 (-8.63%) | -8,299.50 (-8.30%) | +6,433.00 (6.43%) | +17,836.00 (17.84%) | +7,335.00 (7.33%) | | 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 | -8,634.50 | -8,299.50 | +6,433.00 | +17,836.00 | +7,335.00 | 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 | -8,634.50 | -8,299.50 | +6,433.00 | +17,836.00 | +7,335.00 | % over Total Capital | -8.63% | -8.30% | 6.43% | 17.84% | 7.33% | % over Beginning Value | -5.75% | -5.86% | 4.82% | 12.76% | 4.88% | IRR(%) | -21.54% | -21.72% | 20.80% | 61.88% | 4.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 141,631.71 | 133,332.21 | 139,765.21 | 157,601.21 | 157,601.21 | All Time Performance | +41,631.71 | +33,332.21 | +39,765.21 | +57,601.21 | +57,601.21 | % over Total Capital | 41.63% | 33.33% | 39.77% | 57.60% | 57.60% | IRR(%) | 8.53% | 6.60% | 7.30% | 9.51% | 9.51% | | Average Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 141,630.00 | 133,330.50 | 139,763.50 | 157,599.50 | 157,599.50 | UnRealized Gain/(Loss) (% over Average Cost) | +41,631.71 (41.63%) | +33,332.21 (33.33%) | +39,765.21 (39.77%) | +57,601.21 (57.60%) | +57,601.21 (57.60%) | | Balance Cost | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | 99,998.29 | Stock Value | 141,630.00 | 133,330.50 | 139,763.50 | 157,599.50 | 157,599.50 | Stock Performance (% over Balance Cost) | +41,631.71 (41.63%) | +33,332.21 (33.33%) | +39,765.21 (39.77%) | +57,601.21 (57.60%) | +57,601.21 (57.60%) | | --- 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 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | | --- Allocation --- | | Stock Value | 141,630.00 (100.00%) | 133,330.50 (100.00%) | 139,763.50 (100.00%) | 157,599.50 (100.00%) | 157,599.50 (100.00%) | Cash Balance | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | 1.71 (0.00%) | Market Value | 141,631.71 | 133,332.21 | 139,765.21 | 157,601.21 | 157,601.21 | | | | | | |
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