| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,908.12 | 65,008.75 | 69,698.44 | 70,403.07 | 69,908.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,899.38 | +4,689.69 | +704.63 | +2,166.25 | +2,661.20 | Change in Value | -4,899.38 | +4,689.69 | +704.63 | +2,166.25 | +2,661.20 | IRR(%) | -25.76% | 32.64% | 4.11% | 12.92% | 3.81% | | Beginning Value | 69,908.12 | 65,008.75 | 69,698.44 | 70,403.07 | 69,908.12 | Change in Value | -4,899.38 | +4,689.69 | +704.63 | +2,166.25 | +2,661.20 | Ending Value | 65,008.75 | 69,698.44 | 70,403.07 | 72,569.32 | 72,569.32 | % of Change | -7.01% | 7.21% | 1.01% | 3.08% | 3.81% | | --- 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 | -4,899.38 | +4,689.69 | +704.63 | +2,166.25 | +2,661.20 | Capital Gain (% over Total Capital) | -4,899.38 (-4.90%) | +4,689.69 (4.69%) | +704.63 (0.70%) | +2,166.25 (2.17%) | +2,661.20 (2.66%) | | 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 | -4,899.38 | +4,689.69 | +704.63 | +2,166.25 | +2,661.20 | 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 | -4,899.38 | +4,689.69 | +704.63 | +2,166.25 | +2,661.20 | % over Total Capital | -4.90% | 4.69% | 0.70% | 2.17% | 2.66% | % over Beginning Value | -7.01% | 7.21% | 1.01% | 3.08% | 3.81% | IRR(%) | -25.76% | 32.64% | 4.11% | 12.92% | 3.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,008.75 | 69,698.44 | 70,403.07 | 72,569.32 | 72,569.32 | All Time Performance | -34,991.25 | -30,301.56 | -29,596.93 | -27,430.68 | -27,430.68 | % over Total Capital | -34.99% | -30.30% | -29.60% | -27.43% | -27.43% | IRR(%) | -6.57% | -5.33% | -5.00% | -4.42% | -4.42% | | Average Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 64,998.50 | 69,688.19 | 70,392.82 | 72,559.07 | 72,559.07 | UnRealized Gain/(Loss) (% over Average Cost) | -34,991.25 (-34.99%) | -30,301.56 (-30.30%) | -29,596.93 (-29.60%) | -27,430.68 (-27.43%) | -27,430.68 (-27.43%) | | Balance Cost | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | 99,989.75 | Stock Value | 64,998.50 | 69,688.19 | 70,392.82 | 72,559.07 | 72,559.07 | Stock Performance (% over Balance Cost) | -34,991.25 (-34.99%) | -30,301.56 (-30.30%) | -29,596.93 (-29.60%) | -27,430.68 (-27.43%) | -27,430.68 (-27.43%) | | --- 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 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | | --- Allocation --- | | Stock Value | 64,998.50 (99.98%) | 69,688.19 (99.99%) | 70,392.82 (99.99%) | 72,559.07 (99.99%) | 72,559.07 (99.99%) | Cash Balance | 10.25 (0.02%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | 10.25 (0.01%) | Market Value | 65,008.75 | 69,698.44 | 70,403.07 | 72,569.32 | 72,569.32 | | | | | | |
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