| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 71,717.40 | 84,132.90 | 83,842.90 | 74,711.90 | 71,717.40 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,415.50 | -290.00 | -9,131.00 | +17,211.00 | +20,205.50 | Change in Value | +12,415.50 | -290.00 | -9,131.00 | +17,211.00 | +20,205.50 | IRR(%) | 92.47% | -1.39% | -37.02% | 129.68% | 28.26% | | Beginning Value | 71,717.40 | 84,132.90 | 83,842.90 | 74,711.90 | 71,717.40 | Change in Value | +12,415.50 | -290.00 | -9,131.00 | +17,211.00 | +20,205.50 | Ending Value | 84,132.90 | 83,842.90 | 74,711.90 | 91,922.90 | 91,922.90 | % of Change | 17.31% | -0.34% | -10.89% | 23.04% | 28.17% | | --- 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 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +12,415.50 | -290.00 | -9,131.00 | +17,211.00 | +20,205.50 | Capital Gain (% over Total Capital) | +12,415.50 (12.33%) | -290.00 (-0.29%) | -9,131.00 (-9.07%) | +17,211.00 (17.09%) | +20,205.50 (20.06%) | | 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 | +12,415.50 | -290.00 | -9,131.00 | +17,211.00 | +20,205.50 | 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 | +12,415.50 | -290.00 | -9,131.00 | +17,211.00 | +20,205.50 | % over Total Capital | 12.33% | -0.29% | -9.07% | 17.09% | 20.06% | % over Beginning Value | 17.31% | -0.34% | -10.89% | 23.04% | 28.17% | IRR(%) | 92.47% | -1.39% | -37.02% | 129.68% | 28.26% | | --- Cumulative Return --- | | Total Capital | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | 100,714.00 | Market Value | 84,132.90 | 83,842.90 | 74,711.90 | 91,922.90 | 91,922.90 | All Time Performance | -16,581.10 | -16,871.10 | -26,002.10 | -8,791.10 | -8,791.10 | % over Total Capital | -16.46% | -16.75% | -25.82% | -8.73% | -8.73% | IRR(%) | -2.45% | -2.41% | -3.78% | -1.13% | -1.13% | | Average Cost | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 83,068.50 | 82,778.50 | 73,647.50 | 90,858.50 | 90,858.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,581.10 (-16.64%) | -16,871.10 (-16.93%) | -26,002.10 (-26.09%) | -8,791.10 (-8.82%) | -8,791.10 (-8.82%) | | Balance Cost | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | 99,649.60 | Stock Value | 83,068.50 | 82,778.50 | 73,647.50 | 90,858.50 | 90,858.50 | Stock Performance (% over Balance Cost) | -16,581.10 (-16.64%) | -16,871.10 (-16.93%) | -26,002.10 (-26.09%) | -8,791.10 (-8.82%) | -8,791.10 (-8.82%) | | --- 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 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | 1,064.40 | | --- Allocation --- | | Stock Value | 83,068.50 (98.73%) | 82,778.50 (98.73%) | 73,647.50 (98.58%) | 90,858.50 (98.84%) | 90,858.50 (98.84%) | Cash Balance | 1,064.40 (1.27%) | 1,064.40 (1.27%) | 1,064.40 (1.42%) | 1,064.40 (1.16%) | 1,064.40 (1.16%) | Market Value | 84,132.90 | 83,842.90 | 74,711.90 | 91,922.90 | 91,922.90 | | | | | | |
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