| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,399.78 | 69,725.28 | 67,385.28 | 71,974.78 | 67,399.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,325.50 | -2,340.00 | +4,589.50 | -1,903.50 | +2,671.50 | Change in Value | +2,325.50 | -2,340.00 | +4,589.50 | -1,903.50 | +2,671.50 | IRR(%) | 14.92% | -12.92% | 30.24% | -10.19% | 3.97% | | Beginning Value | 67,399.78 | 69,725.28 | 67,385.28 | 71,974.78 | 67,399.78 | Change in Value | +2,325.50 | -2,340.00 | +4,589.50 | -1,903.50 | +2,671.50 | Ending Value | 69,725.28 | 67,385.28 | 71,974.78 | 70,071.28 | 70,071.28 | % of Change | 3.45% | -3.36% | 6.81% | -2.64% | 3.96% | | --- 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 | +2,325.50 | -2,340.00 | +4,589.50 | -1,903.50 | +2,671.50 | Capital Gain (% over Total Capital) | +2,325.50 (2.33%) | -2,340.00 (-2.34%) | +4,589.50 (4.59%) | -1,903.50 (-1.90%) | +2,671.50 (2.67%) | | 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 | +2,325.50 | -2,340.00 | +4,589.50 | -1,903.50 | +2,671.50 | 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 | +2,325.50 | -2,340.00 | +4,589.50 | -1,903.50 | +2,671.50 | % over Total Capital | 2.33% | -2.34% | 4.59% | -1.90% | 2.67% | % over Beginning Value | 3.45% | -3.36% | 6.81% | -2.64% | 3.96% | IRR(%) | 14.92% | -12.92% | 30.24% | -10.19% | 3.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 69,725.28 | 67,385.28 | 71,974.78 | 70,071.28 | 70,071.28 | All Time Performance | -30,274.72 | -32,614.72 | -28,025.22 | -29,928.72 | -29,928.72 | % over Total Capital | -30.27% | -32.61% | -28.03% | -29.93% | -29.93% | IRR(%) | -14.82% | -14.62% | -11.27% | -11.17% | -11.17% | | Average Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 69,698.50 | 67,358.50 | 71,948.00 | 70,044.50 | 70,044.50 | UnRealized Gain/(Loss) (% over Average Cost) | -30,274.72 (-30.28%) | -32,614.72 (-32.62%) | -28,025.22 (-28.03%) | -29,928.72 (-29.94%) | -29,928.72 (-29.94%) | | Balance Cost | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | 99,973.22 | Stock Value | 69,698.50 | 67,358.50 | 71,948.00 | 70,044.50 | 70,044.50 | Stock Performance (% over Balance Cost) | -30,274.72 (-30.28%) | -32,614.72 (-32.62%) | -28,025.22 (-28.03%) | -29,928.72 (-29.94%) | -29,928.72 (-29.94%) | | --- 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 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | | --- Allocation --- | | Stock Value | 69,698.50 (99.96%) | 67,358.50 (99.96%) | 71,948.00 (99.96%) | 70,044.50 (99.96%) | 70,044.50 (99.96%) | Cash Balance | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | 26.78 (0.04%) | Market Value | 69,725.28 | 67,385.28 | 71,974.78 | 70,071.28 | 70,071.28 | | | | | | |
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