| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,883.25 | 49,142.25 | 45,236.75 | 48,065.25 | 46,883.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,259.00 | -3,905.50 | +2,828.50 | +19.00 | +1,201.00 | Change in Value | +2,259.00 | -3,905.50 | +2,828.50 | +19.00 | +1,201.00 | IRR(%) | 21.28% | -28.52% | 27.54% | 0.15% | 2.56% | | Beginning Value | 46,883.25 | 49,142.25 | 45,236.75 | 48,065.25 | 46,883.25 | Change in Value | +2,259.00 | -3,905.50 | +2,828.50 | +19.00 | +1,201.00 | Ending Value | 49,142.25 | 45,236.75 | 48,065.25 | 48,084.25 | 48,084.25 | % of Change | 4.82% | -7.95% | 6.25% | 0.04% | 2.56% | | --- 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 | +2,259.00 | -3,905.50 | +2,828.50 | +19.00 | +1,201.00 | Capital Gain (% over Total Capital) | +2,259.00 (2.26%) | -3,905.50 (-3.91%) | +2,828.50 (2.83%) | +19.00 (0.02%) | +1,201.00 (1.20%) | | 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 | +2,259.00 | -3,905.50 | +2,828.50 | +19.00 | +1,201.00 | 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 | +2,259.00 | -3,905.50 | +2,828.50 | +19.00 | +1,201.00 | % over Total Capital | 2.26% | -3.91% | 2.83% | 0.02% | 1.20% | % over Beginning Value | 4.82% | -7.95% | 6.25% | 0.04% | 2.56% | IRR(%) | 21.28% | -28.52% | 27.54% | 0.15% | 2.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,142.25 | 45,236.75 | 48,065.25 | 48,084.25 | 48,084.25 | All Time Performance | -50,857.75 | -54,763.25 | -51,934.75 | -51,915.75 | -51,915.75 | % over Total Capital | -50.86% | -54.76% | -51.93% | -51.92% | -51.92% | IRR(%) | -19.65% | -20.30% | -17.75% | -16.72% | -16.72% | | Average Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 49,135.00 | 45,229.50 | 48,058.00 | 48,077.00 | 48,077.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,857.75 (-50.86%) | -54,763.25 (-54.77%) | -51,934.75 (-51.94%) | -51,915.75 (-51.92%) | -51,915.75 (-51.92%) | | Balance Cost | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | 99,992.75 | Stock Value | 49,135.00 | 45,229.50 | 48,058.00 | 48,077.00 | 48,077.00 | Stock Performance (% over Balance Cost) | -50,857.75 (-50.86%) | -54,763.25 (-54.77%) | -51,934.75 (-51.94%) | -51,915.75 (-51.92%) | -51,915.75 (-51.92%) | | --- 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 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | | --- Allocation --- | | Stock Value | 49,135.00 (99.99%) | 45,229.50 (99.98%) | 48,058.00 (99.98%) | 48,077.00 (99.98%) | 48,077.00 (99.98%) | Cash Balance | 7.25 (0.01%) | 7.25 (0.02%) | 7.25 (0.02%) | 7.25 (0.02%) | 7.25 (0.02%) | Market Value | 49,142.25 | 45,236.75 | 48,065.25 | 48,084.25 | 48,084.25 | | | | | | |
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