| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,630.18 | 60,032.98 | 61,613.38 | 65,056.28 | 60,630.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -597.20 | +1,580.40 | +3,442.90 | +3,598.00 | +8,024.10 | Change in Value | -597.20 | +1,580.40 | +3,442.90 | +3,598.00 | +8,024.10 | IRR(%) | -3.97% | 11.11% | 24.37% | 24.09% | 13.27% | | Beginning Value | 60,630.18 | 60,032.98 | 61,613.38 | 65,056.28 | 60,630.18 | Change in Value | -597.20 | +1,580.40 | +3,442.90 | +3,598.00 | +8,024.10 | Ending Value | 60,032.98 | 61,613.38 | 65,056.28 | 68,654.28 | 68,654.28 | % of Change | -0.98% | 2.63% | 5.59% | 5.53% | 13.23% | | --- 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 | -597.20 | +1,580.40 | +3,442.90 | +3,598.00 | +8,024.10 | Capital Gain (% over Total Capital) | -597.20 (-0.60%) | +1,580.40 (1.58%) | +3,442.90 (3.44%) | +3,598.00 (3.60%) | +8,024.10 (8.02%) | | 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 | -597.20 | +1,580.40 | +3,442.90 | +3,598.00 | +8,024.10 | 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 | -597.20 | +1,580.40 | +3,442.90 | +3,598.00 | +8,024.10 | % over Total Capital | -0.60% | 1.58% | 3.44% | 3.60% | 8.02% | % over Beginning Value | -0.98% | 2.63% | 5.59% | 5.53% | 13.23% | IRR(%) | -3.97% | 11.11% | 24.37% | 24.09% | 13.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,032.98 | 61,613.38 | 65,056.28 | 68,654.28 | 68,654.28 | All Time Performance | -39,967.02 | -38,386.62 | -34,943.72 | -31,345.72 | -31,345.72 | % over Total Capital | -39.97% | -38.39% | -34.94% | -31.35% | -31.35% | IRR(%) | -6.79% | -6.25% | -5.39% | -4.58% | -4.58% | | Average Cost | 99,955.55 | 99,955.55 | 99,955.55 | 99,955.55 | 99,955.55 | Stock Value | 57,796.10 | 59,376.50 | 62,819.40 | 66,417.40 | 66,417.40 | UnRealized Gain/(Loss) (% over Average Cost) | -42,159.45 (-42.18%) | -40,579.05 (-40.60%) | -37,136.15 (-37.15%) | -33,538.15 (-33.55%) | -33,538.15 (-33.55%) | | Balance Cost | 97,763.12 | 97,763.12 | 97,763.12 | 97,763.12 | 97,763.12 | Stock Value | 57,796.10 | 59,376.50 | 62,819.40 | 66,417.40 | 66,417.40 | Stock Performance (% over Balance Cost) | -39,967.02 (-40.88%) | -38,386.62 (-39.26%) | -34,943.72 (-35.74%) | -31,345.72 (-32.06%) | -31,345.72 (-32.06%) | | --- 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 | 2,236.88 | 2,236.88 | 2,236.88 | 2,236.88 | 2,236.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,236.88 | 2,236.88 | 2,236.88 | 2,236.88 | 2,236.88 | | --- Allocation --- | | Stock Value | 57,796.10 (96.27%) | 59,376.50 (96.37%) | 62,819.40 (96.56%) | 66,417.40 (96.74%) | 66,417.40 (96.74%) | Cash Balance | 2,236.88 (3.73%) | 2,236.88 (3.63%) | 2,236.88 (3.44%) | 2,236.88 (3.26%) | 2,236.88 (3.26%) | Market Value | 60,032.98 | 61,613.38 | 65,056.28 | 68,654.28 | 68,654.28 | | | | | | |
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