| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,402.24 | 70,424.24 | 69,461.24 | 70,336.24 | 63,402.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,022.00 | -963.00 | +875.00 | -4,432.00 | +2,502.00 | Change in Value | +7,022.00 | -963.00 | +875.00 | -4,432.00 | +2,502.00 | IRR(%) | 53.84% | -5.43% | 5.14% | -22.97% | 3.95% | | Beginning Value | 63,402.24 | 70,424.24 | 69,461.24 | 70,336.24 | 63,402.24 | Change in Value | +7,022.00 | -963.00 | +875.00 | -4,432.00 | +2,502.00 | Ending Value | 70,424.24 | 69,461.24 | 70,336.24 | 65,904.24 | 65,904.24 | % of Change | 11.08% | -1.37% | 1.26% | -6.30% | 3.95% | | --- 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 | +7,022.00 | -963.00 | +875.00 | -4,432.00 | +2,502.00 | Capital Gain (% over Total Capital) | +7,022.00 (7.02%) | -963.00 (-0.96%) | +875.00 (0.88%) | -4,432.00 (-4.43%) | +2,502.00 (2.50%) | | 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 | +7,022.00 | -963.00 | +875.00 | -4,432.00 | +2,502.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,022.00 | -963.00 | +875.00 | -4,432.00 | +2,502.00 | % over Total Capital | 7.02% | -0.96% | 0.88% | -4.43% | 2.50% | % over Beginning Value | 11.08% | -1.37% | 1.26% | -6.30% | 3.95% | IRR(%) | 53.84% | -5.43% | 5.14% | -22.97% | 3.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 70,424.24 | 69,461.24 | 70,336.24 | 65,904.24 | 65,904.24 | All Time Performance | -29,575.76 | -30,538.76 | -29,663.76 | -34,095.76 | -34,095.76 | % over Total Capital | -29.58% | -30.54% | -29.66% | -34.10% | -34.10% | IRR(%) | -14.45% | -13.58% | -12.01% | -12.97% | -12.97% | | Average Cost | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | 99,987.26 | Stock Value | 69,744.50 | 68,781.50 | 69,656.50 | 65,224.50 | 65,224.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,242.76 (-30.25%) | -31,205.76 (-31.21%) | -30,330.76 (-30.33%) | -34,762.76 (-34.77%) | -34,762.76 (-34.77%) | | Balance Cost | 99,320.26 | 99,320.26 | 99,320.26 | 99,320.26 | 99,320.26 | Stock Value | 69,744.50 | 68,781.50 | 69,656.50 | 65,224.50 | 65,224.50 | Stock Performance (% over Balance Cost) | -29,575.76 (-29.78%) | -30,538.76 (-30.75%) | -29,663.76 (-29.87%) | -34,095.76 (-34.33%) | -34,095.76 (-34.33%) | | --- 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 | 679.74 | 679.74 | 679.74 | 679.74 | 679.74 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 679.74 | 679.74 | 679.74 | 679.74 | 679.74 | | --- Allocation --- | | Stock Value | 69,744.50 (99.03%) | 68,781.50 (99.02%) | 69,656.50 (99.03%) | 65,224.50 (98.97%) | 65,224.50 (98.97%) | Cash Balance | 679.74 (0.97%) | 679.74 (0.98%) | 679.74 (0.97%) | 679.74 (1.03%) | 679.74 (1.03%) | Market Value | 70,424.24 | 69,461.24 | 70,336.24 | 65,904.24 | 65,904.24 | | | | | | |
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