| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 142,043.27 | 133,924.77 | 121,930.27 | 135,111.27 | 142,043.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,118.50 | -11,994.50 | +13,181.00 | +500.00 | -6,432.00 | Change in Value | -8,118.50 | -11,994.50 | +13,181.00 | +500.00 | -6,432.00 | IRR(%) | -21.44% | -31.64% | 50.94% | 1.49% | -4.54% | | Beginning Value | 142,043.27 | 133,924.77 | 121,930.27 | 135,111.27 | 142,043.27 | Change in Value | -8,118.50 | -11,994.50 | +13,181.00 | +500.00 | -6,432.00 | Ending Value | 133,924.77 | 121,930.27 | 135,111.27 | 135,611.27 | 135,611.27 | % of Change | -5.72% | -8.96% | 10.81% | 0.37% | -4.53% | | --- 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 | -8,118.50 | -11,994.50 | +13,181.00 | +500.00 | -6,432.00 | Capital Gain (% over Total Capital) | -8,118.50 (-8.12%) | -11,994.50 (-11.99%) | +13,181.00 (13.18%) | +500.00 (0.50%) | -6,432.00 (-6.43%) | | 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 | -8,118.50 | -11,994.50 | +13,181.00 | +500.00 | -6,432.00 | 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 | -8,118.50 | -11,994.50 | +13,181.00 | +500.00 | -6,432.00 | % over Total Capital | -8.12% | -11.99% | 13.18% | 0.50% | -6.43% | % over Beginning Value | -5.72% | -8.96% | 10.81% | 0.37% | -4.53% | IRR(%) | -21.44% | -31.64% | 50.94% | 1.49% | -4.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 133,924.77 | 121,930.27 | 135,111.27 | 135,611.27 | 135,611.27 | All Time Performance | +33,924.77 | +21,930.27 | +35,111.27 | +35,611.27 | +35,611.27 | % over Total Capital | 33.92% | 21.93% | 35.11% | 35.61% | 35.61% | IRR(%) | 9.40% | 5.83% | 8.35% | 7.90% | 7.90% | | Average Cost | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | 99,998.73 | Stock Value | 132,552.50 | 120,558.00 | 133,739.00 | 134,239.00 | 134,239.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,553.77 (32.55%) | +20,559.27 (20.56%) | +33,740.27 (33.74%) | +34,240.27 (34.24%) | +34,240.27 (34.24%) | | Balance Cost | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | 98,627.73 | Stock Value | 132,552.50 | 120,558.00 | 133,739.00 | 134,239.00 | 134,239.00 | Stock Performance (% over Balance Cost) | +33,924.77 (34.40%) | +21,930.27 (22.24%) | +35,111.27 (35.60%) | +35,611.27 (36.11%) | +35,611.27 (36.11%) | | --- 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 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | 1,372.27 | | --- Allocation --- | | Stock Value | 132,552.50 (98.98%) | 120,558.00 (98.87%) | 133,739.00 (98.98%) | 134,239.00 (98.99%) | 134,239.00 (98.99%) | Cash Balance | 1,372.27 (1.02%) | 1,372.27 (1.13%) | 1,372.27 (1.02%) | 1,372.27 (1.01%) | 1,372.27 (1.01%) | Market Value | 133,924.77 | 121,930.27 | 135,111.27 | 135,611.27 | 135,611.27 | | | | | | |
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