| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 76,020.03 | 79,404.53 | 71,654.53 | 76,794.03 | 76,020.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,384.50 | -7,750.00 | +5,139.50 | -2,164.00 | -1,390.00 | Change in Value | +3,384.50 | -7,750.00 | +5,139.50 | -2,164.00 | -1,390.00 | IRR(%) | 19.55% | -34.06% | 32.02% | -10.83% | -1.83% | | Beginning Value | 76,020.03 | 79,404.53 | 71,654.53 | 76,794.03 | 76,020.03 | Change in Value | +3,384.50 | -7,750.00 | +5,139.50 | -2,164.00 | -1,390.00 | Ending Value | 79,404.53 | 71,654.53 | 76,794.03 | 74,630.03 | 74,630.03 | % of Change | 4.45% | -9.76% | 7.17% | -2.82% | -1.83% | | --- 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 | +3,384.50 | -7,750.00 | +5,139.50 | -2,164.00 | -1,390.00 | Capital Gain (% over Total Capital) | +3,384.50 (3.38%) | -7,750.00 (-7.75%) | +5,139.50 (5.14%) | -2,164.00 (-2.16%) | -1,390.00 (-1.39%) | | 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 | +3,384.50 | -7,750.00 | +5,139.50 | -2,164.00 | -1,390.00 | 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 | +3,384.50 | -7,750.00 | +5,139.50 | -2,164.00 | -1,390.00 | % over Total Capital | 3.38% | -7.75% | 5.14% | -2.16% | -1.39% | % over Beginning Value | 4.45% | -9.76% | 7.17% | -2.82% | -1.83% | IRR(%) | 19.55% | -34.06% | 32.02% | -10.83% | -1.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,404.53 | 71,654.53 | 76,794.03 | 74,630.03 | 74,630.03 | All Time Performance | -20,595.47 | -28,345.47 | -23,205.97 | -25,369.97 | -25,369.97 | % over Total Capital | -20.60% | -28.35% | -23.21% | -25.37% | -25.37% | IRR(%) | -3.12% | -4.34% | -3.34% | -3.58% | -3.58% | | Average Cost | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | 102,462.77 | Stock Value | 77,962.50 | 70,212.50 | 75,352.00 | 73,188.00 | 73,188.00 | UnRealized Gain/(Loss) (% over Average Cost) | -24,500.27 (-23.91%) | -32,250.27 (-31.48%) | -27,110.77 (-26.46%) | -29,274.77 (-28.57%) | -29,274.77 (-28.57%) | | Balance Cost | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | 98,557.97 | Stock Value | 77,962.50 | 70,212.50 | 75,352.00 | 73,188.00 | 73,188.00 | Stock Performance (% over Balance Cost) | -20,595.47 (-20.90%) | -28,345.47 (-28.76%) | -23,205.97 (-23.55%) | -25,369.97 (-25.74%) | -25,369.97 (-25.74%) | | --- 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 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | 1,442.03 | | --- Allocation --- | | Stock Value | 77,962.50 (98.18%) | 70,212.50 (97.99%) | 75,352.00 (98.12%) | 73,188.00 (98.07%) | 73,188.00 (98.07%) | Cash Balance | 1,442.03 (1.82%) | 1,442.03 (2.01%) | 1,442.03 (1.88%) | 1,442.03 (1.93%) | 1,442.03 (1.93%) | Market Value | 79,404.53 | 71,654.53 | 76,794.03 | 74,630.03 | 74,630.03 | | | | | | |
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