| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,175.76 | 80,338.76 | 69,061.26 | 70,411.76 | 71,175.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,163.00 | -11,277.50 | +1,350.50 | -7,245.50 | -8,009.50 | Change in Value | +9,163.00 | -11,277.50 | +1,350.50 | -7,245.50 | -8,009.50 | IRR(%) | 64.32% | -45.85% | 8.07% | -35.30% | -11.28% | | Beginning Value | 71,175.76 | 80,338.76 | 69,061.26 | 70,411.76 | 71,175.76 | Change in Value | +9,163.00 | -11,277.50 | +1,350.50 | -7,245.50 | -8,009.50 | Ending Value | 80,338.76 | 69,061.26 | 70,411.76 | 63,166.26 | 63,166.26 | % of Change | 12.87% | -14.04% | 1.96% | -10.29% | -11.25% | | --- 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 | +9,163.00 | -11,277.50 | +1,350.50 | -7,245.50 | -8,009.50 | Capital Gain (% over Total Capital) | +9,163.00 (9.16%) | -11,277.50 (-11.28%) | +1,350.50 (1.35%) | -7,245.50 (-7.25%) | -8,009.50 (-8.01%) | | 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 | +9,163.00 | -11,277.50 | +1,350.50 | -7,245.50 | -8,009.50 | 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 | +9,163.00 | -11,277.50 | +1,350.50 | -7,245.50 | -8,009.50 | % over Total Capital | 9.16% | -11.28% | 1.35% | -7.25% | -8.01% | % over Beginning Value | 12.87% | -14.04% | 1.96% | -10.29% | -11.25% | IRR(%) | 64.32% | -45.85% | 8.07% | -35.30% | -11.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,338.76 | 69,061.26 | 70,411.76 | 63,166.26 | 63,166.26 | All Time Performance | -19,661.24 | -30,938.74 | -29,588.24 | -36,833.74 | -36,833.74 | % over Total Capital | -19.66% | -30.94% | -29.59% | -36.83% | -36.83% | IRR(%) | -9.28% | -13.78% | -11.98% | -14.19% | -14.19% | | Average Cost | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | Stock Value | 80,331.50 | 69,054.00 | 70,404.50 | 63,159.00 | 63,159.00 | UnRealized Gain/(Loss) (% over Average Cost) | -19,661.24 (-19.66%) | -30,938.74 (-30.94%) | -29,588.24 (-29.59%) | -36,833.74 (-36.84%) | -36,833.74 (-36.84%) | | Balance Cost | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | 99,992.74 | Stock Value | 80,331.50 | 69,054.00 | 70,404.50 | 63,159.00 | 63,159.00 | Stock Performance (% over Balance Cost) | -19,661.24 (-19.66%) | -30,938.74 (-30.94%) | -29,588.24 (-29.59%) | -36,833.74 (-36.84%) | -36,833.74 (-36.84%) | | --- 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 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | | --- Allocation --- | | Stock Value | 80,331.50 (99.99%) | 69,054.00 (99.99%) | 70,404.50 (99.99%) | 63,159.00 (99.99%) | 63,159.00 (99.99%) | Cash Balance | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | 7.26 (0.01%) | Market Value | 80,338.76 | 69,061.26 | 70,411.76 | 63,166.26 | 63,166.26 | | | | | | |
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