| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,933.26 | 81,421.26 | 73,813.26 | 76,551.26 | 75,933.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,488.00 | -7,608.00 | +2,738.00 | -1,204.50 | -586.50 | Change in Value | +5,488.00 | -7,608.00 | +2,738.00 | -1,204.50 | -586.50 | IRR(%) | 33.13% | -32.82% | 15.72% | -6.16% | -0.77% | | Beginning Value | 75,933.26 | 81,421.26 | 73,813.26 | 76,551.26 | 75,933.26 | Change in Value | +5,488.00 | -7,608.00 | +2,738.00 | -1,204.50 | -586.50 | Ending Value | 81,421.26 | 73,813.26 | 76,551.26 | 75,346.76 | 75,346.76 | % of Change | 7.23% | -9.34% | 3.71% | -1.57% | -0.77% | | --- 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 | +5,488.00 | -7,608.00 | +2,738.00 | -1,204.50 | -586.50 | Capital Gain (% over Total Capital) | +5,488.00 (5.49%) | -7,608.00 (-7.61%) | +2,738.00 (2.74%) | -1,204.50 (-1.20%) | -586.50 (-0.59%) | | 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 | +5,488.00 | -7,608.00 | +2,738.00 | -1,204.50 | -586.50 | 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 | +5,488.00 | -7,608.00 | +2,738.00 | -1,204.50 | -586.50 | % over Total Capital | 5.49% | -7.61% | 2.74% | -1.20% | -0.59% | % over Beginning Value | 7.23% | -9.34% | 3.71% | -1.57% | -0.77% | IRR(%) | 33.13% | -32.82% | 15.72% | -6.16% | -0.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,421.26 | 73,813.26 | 76,551.26 | 75,346.76 | 75,346.76 | All Time Performance | -18,578.74 | -26,186.74 | -23,448.74 | -24,653.24 | -24,653.24 | % over Total Capital | -18.58% | -26.19% | -23.45% | -24.65% | -24.65% | IRR(%) | -6.12% | -8.31% | -6.87% | -6.82% | -6.82% | | Average Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 81,417.50 | 73,809.50 | 76,547.50 | 75,343.00 | 75,343.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,578.74 (-18.58%) | -26,186.74 (-26.19%) | -23,448.74 (-23.45%) | -24,653.24 (-24.65%) | -24,653.24 (-24.65%) | | Balance Cost | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 81,417.50 | 73,809.50 | 76,547.50 | 75,343.00 | 75,343.00 | Stock Performance (% over Balance Cost) | -18,578.74 (-18.58%) | -26,186.74 (-26.19%) | -23,448.74 (-23.45%) | -24,653.24 (-24.65%) | -24,653.24 (-24.65%) | | --- 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 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | | --- Allocation --- | | Stock Value | 81,417.50 (100.00%) | 73,809.50 (99.99%) | 76,547.50 (100.00%) | 75,343.00 (100.00%) | 75,343.00 (100.00%) | Cash Balance | 3.76 (0.00%) | 3.76 (0.01%) | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | Market Value | 81,421.26 | 73,813.26 | 76,551.26 | 75,346.76 | 75,346.76 | | | | | | |
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