| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 204,218.77 | 171,012.77 | 178,418.27 | 201,111.77 | 204,218.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -33,206.00 | +7,405.50 | +22,693.50 | -15,329.50 | -18,436.50 | Change in Value | -33,206.00 | +7,405.50 | +22,693.50 | -15,329.50 | -18,436.50 | IRR(%) | -51.70% | 18.75% | 61.64% | -27.24% | -9.05% | | Beginning Value | 204,218.77 | 171,012.77 | 178,418.27 | 201,111.77 | 204,218.77 | Change in Value | -33,206.00 | +7,405.50 | +22,693.50 | -15,329.50 | -18,436.50 | Ending Value | 171,012.77 | 178,418.27 | 201,111.77 | 185,782.27 | 185,782.27 | % of Change | -16.26% | 4.33% | 12.72% | -7.62% | -9.03% | | --- 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 | -33,206.00 | +7,405.50 | +22,693.50 | -15,329.50 | -18,436.50 | Capital Gain (% over Total Capital) | -33,206.00 (-33.21%) | +7,405.50 (7.41%) | +22,693.50 (22.69%) | -15,329.50 (-15.33%) | -18,436.50 (-18.44%) | | 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 | -33,206.00 | +7,405.50 | +22,693.50 | -15,329.50 | -18,436.50 | 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 | -33,206.00 | +7,405.50 | +22,693.50 | -15,329.50 | -18,436.50 | % over Total Capital | -33.21% | 7.41% | 22.69% | -15.33% | -18.44% | % over Beginning Value | -16.26% | 4.33% | 12.72% | -7.62% | -9.03% | IRR(%) | -51.70% | 18.75% | 61.64% | -27.24% | -9.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 171,012.77 | 178,418.27 | 201,111.77 | 185,782.27 | 185,782.27 | All Time Performance | +71,012.77 | +78,418.27 | +101,111.77 | +85,782.27 | +85,782.27 | % over Total Capital | 71.01% | 78.42% | 101.11% | 85.78% | 85.78% | IRR(%) | 17.95% | 17.99% | 20.47% | 16.73% | 16.73% | | Average Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | Stock Value | 170,997.50 | 178,403.00 | 201,096.50 | 185,767.00 | 185,767.00 | UnRealized Gain/(Loss) (% over Average Cost) | +71,012.77 (71.02%) | +78,418.27 (78.43%) | +101,111.77 (101.13%) | +85,782.27 (85.80%) | +85,782.27 (85.80%) | | Balance Cost | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | 99,984.73 | Stock Value | 170,997.50 | 178,403.00 | 201,096.50 | 185,767.00 | 185,767.00 | Stock Performance (% over Balance Cost) | +71,012.77 (71.02%) | +78,418.27 (78.43%) | +101,111.77 (101.13%) | +85,782.27 (85.80%) | +85,782.27 (85.80%) | | --- 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 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | | --- Allocation --- | | Stock Value | 170,997.50 (99.99%) | 178,403.00 (99.99%) | 201,096.50 (99.99%) | 185,767.00 (99.99%) | 185,767.00 (99.99%) | Cash Balance | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | 15.27 (0.01%) | Market Value | 171,012.77 | 178,418.27 | 201,111.77 | 185,782.27 | 185,782.27 | | | | | | |
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