| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,555.99 | 70,005.99 | 68,051.89 | 74,682.19 | 75,555.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,550.00 | -1,954.10 | +6,630.30 | +2,606.60 | +1,732.80 | Change in Value | -5,550.00 | -1,954.10 | +6,630.30 | +2,606.60 | +1,732.80 | IRR(%) | -26.86% | -10.84% | 45.19% | 14.75% | 2.29% | | Beginning Value | 75,555.99 | 70,005.99 | 68,051.89 | 74,682.19 | 75,555.99 | Change in Value | -5,550.00 | -1,954.10 | +6,630.30 | +2,606.60 | +1,732.80 | Ending Value | 70,005.99 | 68,051.89 | 74,682.19 | 77,288.79 | 77,288.79 | % of Change | -7.35% | -2.79% | 9.74% | 3.49% | 2.29% | | --- 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 | -5,550.00 | -1,954.10 | +6,630.30 | +2,606.60 | +1,732.80 | Capital Gain (% over Total Capital) | -5,550.00 (-5.55%) | -1,954.10 (-1.95%) | +6,630.30 (6.63%) | +2,606.60 (2.61%) | +1,732.80 (1.73%) | | 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 | -5,550.00 | -1,954.10 | +6,630.30 | +2,606.60 | +1,732.80 | 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 | -5,550.00 | -1,954.10 | +6,630.30 | +2,606.60 | +1,732.80 | % over Total Capital | -5.55% | -1.95% | 6.63% | 2.61% | 1.73% | % over Beginning Value | -7.35% | -2.79% | 9.74% | 3.49% | 2.29% | IRR(%) | -26.86% | -10.84% | 45.19% | 14.75% | 2.29% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,005.99 | 68,051.89 | 74,682.19 | 77,288.79 | 77,288.79 | All Time Performance | -29,994.01 | -31,948.11 | -25,317.81 | -22,711.21 | -22,711.21 | % over Total Capital | -29.99% | -31.95% | -25.32% | -22.71% | -22.71% | IRR(%) | -10.41% | -10.43% | -7.49% | -6.24% | -6.24% | | Average Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 69,986.20 | 68,032.10 | 74,662.40 | 77,269.00 | 77,269.00 | UnRealized Gain/(Loss) (% over Average Cost) | -29,994.01 (-30.00%) | -31,948.11 (-31.95%) | -25,317.81 (-25.32%) | -22,711.21 (-22.72%) | -22,711.21 (-22.72%) | | Balance Cost | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | 99,980.21 | Stock Value | 69,986.20 | 68,032.10 | 74,662.40 | 77,269.00 | 77,269.00 | Stock Performance (% over Balance Cost) | -29,994.01 (-30.00%) | -31,948.11 (-31.95%) | -25,317.81 (-25.32%) | -22,711.21 (-22.72%) | -22,711.21 (-22.72%) | | --- 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 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | | --- Allocation --- | | Stock Value | 69,986.20 (99.97%) | 68,032.10 (99.97%) | 74,662.40 (99.97%) | 77,269.00 (99.97%) | 77,269.00 (99.97%) | Cash Balance | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | 19.79 (0.03%) | Market Value | 70,005.99 | 68,051.89 | 74,682.19 | 77,288.79 | 77,288.79 | | | | | | |
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