| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,710.59 | 78,027.49 | 80,400.99 | 84,815.79 | 78,710.59 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -683.10 | +2,373.50 | +4,414.80 | +8,581.40 | +14,686.60 | Change in Value | -683.10 | +2,373.50 | +4,414.80 | +8,581.40 | +14,686.60 | IRR(%) | -3.51% | 12.92% | 23.91% | 47.19% | 18.71% | | Beginning Value | 78,710.59 | 78,027.49 | 80,400.99 | 84,815.79 | 78,710.59 | Change in Value | -683.10 | +2,373.50 | +4,414.80 | +8,581.40 | +14,686.60 | Ending Value | 78,027.49 | 80,400.99 | 84,815.79 | 93,397.19 | 93,397.19 | % of Change | -0.87% | 3.04% | 5.49% | 10.12% | 18.66% | | --- 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 | -683.10 | +2,373.50 | +4,414.80 | +8,581.40 | +14,686.60 | Capital Gain (% over Total Capital) | -683.10 (-0.68%) | +2,373.50 (2.37%) | +4,414.80 (4.41%) | +8,581.40 (8.58%) | +14,686.60 (14.69%) | | 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 | -683.10 | +2,373.50 | +4,414.80 | +8,581.40 | +14,686.60 | 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 | -683.10 | +2,373.50 | +4,414.80 | +8,581.40 | +14,686.60 | % over Total Capital | -0.68% | 2.37% | 4.41% | 8.58% | 14.69% | % over Beginning Value | -0.87% | 3.04% | 5.49% | 10.12% | 18.66% | IRR(%) | -3.51% | 12.92% | 23.91% | 47.19% | 18.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,027.49 | 80,400.99 | 84,815.79 | 93,397.19 | 93,397.19 | All Time Performance | -21,972.51 | -19,599.01 | -15,184.21 | -6,602.81 | -6,602.81 | % over Total Capital | -21.97% | -19.60% | -15.18% | -6.60% | -6.60% | IRR(%) | -10.45% | -8.36% | -5.81% | -2.25% | -2.25% | | Average Cost | 101,264.16 | 101,264.16 | 101,264.16 | 101,264.16 | 101,264.16 | Stock Value | 77,975.50 | 80,349.00 | 84,763.80 | 93,345.20 | 93,345.20 | UnRealized Gain/(Loss) (% over Average Cost) | -23,288.66 (-23.00%) | -20,915.16 (-20.65%) | -16,500.36 (-16.29%) | -7,918.96 (-7.82%) | -7,918.96 (-7.82%) | | Balance Cost | 99,948.01 | 99,948.01 | 99,948.01 | 99,948.01 | 99,948.01 | Stock Value | 77,975.50 | 80,349.00 | 84,763.80 | 93,345.20 | 93,345.20 | Stock Performance (% over Balance Cost) | -21,972.51 (-21.98%) | -19,599.01 (-19.61%) | -15,184.21 (-15.19%) | -6,602.81 (-6.61%) | -6,602.81 (-6.61%) | | --- 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 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | | --- Allocation --- | | Stock Value | 77,975.50 (99.93%) | 80,349.00 (99.94%) | 84,763.80 (99.94%) | 93,345.20 (99.94%) | 93,345.20 (99.94%) | Cash Balance | 51.99 (0.07%) | 51.99 (0.06%) | 51.99 (0.06%) | 51.99 (0.06%) | 51.99 (0.06%) | Market Value | 78,027.49 | 80,400.99 | 84,815.79 | 93,397.19 | 93,397.19 | | | | | | |
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