| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,158.85 | 49,435.35 | 50,513.85 | 57,427.35 | 50,158.85 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -723.50 | +1,078.50 | +6,913.50 | +1,279.00 | +8,547.50 | Change in Value | -723.50 | +1,078.50 | +6,913.50 | +1,279.00 | +8,547.50 | IRR(%) | -5.78% | 9.14% | 67.28% | 9.23% | 17.09% | | Beginning Value | 50,158.85 | 49,435.35 | 50,513.85 | 57,427.35 | 50,158.85 | Change in Value | -723.50 | +1,078.50 | +6,913.50 | +1,279.00 | +8,547.50 | Ending Value | 49,435.35 | 50,513.85 | 57,427.35 | 58,706.35 | 58,706.35 | % of Change | -1.44% | 2.18% | 13.69% | 2.23% | 17.04% | | --- 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 | -723.50 | +1,078.50 | +6,913.50 | +1,279.00 | +8,547.50 | Capital Gain (% over Total Capital) | -723.50 (-0.72%) | +1,078.50 (1.08%) | +6,913.50 (6.91%) | +1,279.00 (1.28%) | +8,547.50 (8.55%) | | 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 | -723.50 | +1,078.50 | +6,913.50 | +1,279.00 | +8,547.50 | 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 | -723.50 | +1,078.50 | +6,913.50 | +1,279.00 | +8,547.50 | % over Total Capital | -0.72% | 1.08% | 6.91% | 1.28% | 8.55% | % over Beginning Value | -1.44% | 2.18% | 13.69% | 2.23% | 17.04% | IRR(%) | -5.78% | 9.14% | 67.28% | 9.23% | 17.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 49,435.35 | 50,513.85 | 57,427.35 | 58,706.35 | 58,706.35 | All Time Performance | -50,564.65 | -49,486.15 | -42,572.65 | -41,293.65 | -41,293.65 | % over Total Capital | -50.56% | -49.49% | -42.57% | -41.29% | -41.29% | IRR(%) | -10.66% | -9.97% | -7.88% | -7.32% | -7.32% | | Average Cost | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | 99,993.45 | Stock Value | 44,693.50 | 45,772.00 | 52,685.50 | 53,964.50 | 53,964.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,299.95 (-55.30%) | -54,221.45 (-54.22%) | -47,307.95 (-47.31%) | -46,028.95 (-46.03%) | -46,028.95 (-46.03%) | | Balance Cost | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | 95,258.15 | Stock Value | 44,693.50 | 45,772.00 | 52,685.50 | 53,964.50 | 53,964.50 | Stock Performance (% over Balance Cost) | -50,564.65 (-53.08%) | -49,486.15 (-51.95%) | -42,572.65 (-44.69%) | -41,293.65 (-43.35%) | -41,293.65 (-43.35%) | | --- 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 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | 4,741.85 | | --- Allocation --- | | Stock Value | 44,693.50 (90.41%) | 45,772.00 (90.61%) | 52,685.50 (91.74%) | 53,964.50 (91.92%) | 53,964.50 (91.92%) | Cash Balance | 4,741.85 (9.59%) | 4,741.85 (9.39%) | 4,741.85 (8.26%) | 4,741.85 (8.08%) | 4,741.85 (8.08%) | Market Value | 49,435.35 | 50,513.85 | 57,427.35 | 58,706.35 | 58,706.35 | | | | | | |
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