| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 187,160.82 | 179,122.32 | 127,468.32 | 125,672.82 | 187,160.82 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,038.50 | -51,654.00 | -1,795.50 | +5,927.50 | -55,560.50 | Change in Value | -8,038.50 | -51,654.00 | -1,795.50 | +5,927.50 | -55,560.50 | IRR(%) | -16.47% | - % | -5.53% | 20.30% | -29.75% | | Beginning Value | 187,160.82 | 179,122.32 | 127,468.32 | 125,672.82 | 187,160.82 | Change in Value | -8,038.50 | -51,654.00 | -1,795.50 | +5,927.50 | -55,560.50 | Ending Value | 179,122.32 | 127,468.32 | 125,672.82 | 131,600.32 | 131,600.32 | % of Change | -4.29% | -28.84% | -1.41% | 4.72% | -29.69% | | --- 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 | -8,038.50 | -51,654.00 | -1,795.50 | +5,927.50 | -55,560.50 | Capital Gain (% over Total Capital) | -8,038.50 (-8.04%) | -51,654.00 (-51.65%) | -1,795.50 (-1.80%) | +5,927.50 (5.93%) | -55,560.50 (-55.56%) | | 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 | -8,038.50 | -51,654.00 | -1,795.50 | +5,927.50 | -55,560.50 | 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 | -8,038.50 | -51,654.00 | -1,795.50 | +5,927.50 | -55,560.50 | % over Total Capital | -8.04% | -51.65% | -1.80% | 5.93% | -55.56% | % over Beginning Value | -4.29% | -28.84% | -1.41% | 4.72% | -29.69% | IRR(%) | -16.47% | - % | -5.53% | 20.30% | -29.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 179,122.32 | 127,468.32 | 125,672.82 | 131,600.32 | 131,600.32 | All Time Performance | +79,122.32 | +27,468.32 | +25,672.82 | +31,600.32 | +31,600.32 | % over Total Capital | 79.12% | 27.47% | 25.67% | 31.60% | 31.60% | IRR(%) | 29.62% | 10.21% | 8.67% | 9.58% | 9.58% | | Average Cost | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | 102,771.98 | Stock Value | 178,800.00 | 127,146.00 | 125,350.50 | 131,278.00 | 131,278.00 | UnRealized Gain/(Loss) (% over Average Cost) | +76,028.02 (73.98%) | +24,374.02 (23.72%) | +22,578.52 (21.97%) | +28,506.02 (27.74%) | +28,506.02 (27.74%) | | Balance Cost | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | 99,677.68 | Stock Value | 178,800.00 | 127,146.00 | 125,350.50 | 131,278.00 | 131,278.00 | Stock Performance (% over Balance Cost) | +79,122.32 (79.38%) | +27,468.32 (27.56%) | +25,672.82 (25.76%) | +31,600.32 (31.70%) | +31,600.32 (31.70%) | | --- 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 | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 322.32 | 322.32 | 322.32 | 322.32 | 322.32 | | --- Allocation --- | | Stock Value | 178,800.00 (99.82%) | 127,146.00 (99.75%) | 125,350.50 (99.74%) | 131,278.00 (99.76%) | 131,278.00 (99.76%) | Cash Balance | 322.32 (0.18%) | 322.32 (0.25%) | 322.32 (0.26%) | 322.32 (0.24%) | 322.32 (0.24%) | Market Value | 179,122.32 | 127,468.32 | 125,672.82 | 131,600.32 | 131,600.32 | | | | | | |
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