| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,522.27 | 72,758.77 | 81,072.77 | 73,817.27 | 66,522.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,236.50 | +8,314.00 | -7,255.50 | -7,346.50 | -51.50 | Change in Value | +6,236.50 | +8,314.00 | -7,255.50 | -7,346.50 | -51.50 | IRR(%) | 44.41% | 55.08% | -31.34% | -34.32% | -0.07% | | Beginning Value | 66,522.27 | 72,758.77 | 81,072.77 | 73,817.27 | 66,522.27 | Change in Value | +6,236.50 | +8,314.00 | -7,255.50 | -7,346.50 | -51.50 | Ending Value | 72,758.77 | 81,072.77 | 73,817.27 | 66,470.77 | 66,470.77 | % of Change | 9.38% | 11.43% | -8.95% | -9.95% | -0.08% | | --- 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 | +6,236.50 | +8,314.00 | -7,255.50 | -7,346.50 | -51.50 | Capital Gain (% over Total Capital) | +6,236.50 (6.24%) | +8,314.00 (8.31%) | -7,255.50 (-7.26%) | -7,346.50 (-7.35%) | -51.50 (-0.05%) | | 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 | +6,236.50 | +8,314.00 | -7,255.50 | -7,346.50 | -51.50 | 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 | +6,236.50 | +8,314.00 | -7,255.50 | -7,346.50 | -51.50 | % over Total Capital | 6.24% | 8.31% | -7.26% | -7.35% | -0.05% | % over Beginning Value | 9.38% | 11.43% | -8.95% | -9.95% | -0.08% | IRR(%) | 44.41% | 55.08% | -31.34% | -34.32% | -0.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,758.77 | 81,072.77 | 73,817.27 | 66,470.77 | 66,470.77 | All Time Performance | -27,241.23 | -18,927.23 | -26,182.73 | -33,529.23 | -33,529.23 | % over Total Capital | -27.24% | -18.93% | -26.18% | -33.53% | -33.53% | IRR(%) | -13.19% | -8.06% | -10.45% | -12.72% | -12.72% | | Average Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 72,731.50 | 81,045.50 | 73,790.00 | 66,443.50 | 66,443.50 | UnRealized Gain/(Loss) (% over Average Cost) | -27,241.23 (-27.25%) | -18,927.23 (-18.93%) | -26,182.73 (-26.19%) | -33,529.23 (-33.54%) | -33,529.23 (-33.54%) | | Balance Cost | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | 99,972.73 | Stock Value | 72,731.50 | 81,045.50 | 73,790.00 | 66,443.50 | 66,443.50 | Stock Performance (% over Balance Cost) | -27,241.23 (-27.25%) | -18,927.23 (-18.93%) | -26,182.73 (-26.19%) | -33,529.23 (-33.54%) | -33,529.23 (-33.54%) | | --- 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 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | | --- Allocation --- | | Stock Value | 72,731.50 (99.96%) | 81,045.50 (99.97%) | 73,790.00 (99.96%) | 66,443.50 (99.96%) | 66,443.50 (99.96%) | Cash Balance | 27.27 (0.04%) | 27.27 (0.03%) | 27.27 (0.04%) | 27.27 (0.04%) | 27.27 (0.04%) | Market Value | 72,758.77 | 81,072.77 | 73,817.27 | 66,470.77 | 66,470.77 | | | | | | |
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