| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,462.62 | 56,707.62 | 57,009.62 | 69,152.62 | 55,462.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,245.00 | +302.00 | +12,143.00 | -1,979.00 | +11,711.00 | Change in Value | +1,245.00 | +302.00 | +12,143.00 | -1,979.00 | +11,711.00 | IRR(%) | 9.53% | 2.17% | 116.95% | -10.99% | 21.17% | | Beginning Value | 55,462.62 | 56,707.62 | 57,009.62 | 69,152.62 | 55,462.62 | Change in Value | +1,245.00 | +302.00 | +12,143.00 | -1,979.00 | +11,711.00 | Ending Value | 56,707.62 | 57,009.62 | 69,152.62 | 67,173.62 | 67,173.62 | % of Change | 2.24% | 0.53% | 21.30% | -2.86% | 21.12% | | --- 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 | +1,245.00 | +302.00 | +12,143.00 | -1,979.00 | +11,711.00 | Capital Gain (% over Total Capital) | +1,245.00 (1.25%) | +302.00 (0.30%) | +12,143.00 (12.14%) | -1,979.00 (-1.98%) | +11,711.00 (11.71%) | | 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 | +1,245.00 | +302.00 | +12,143.00 | -1,979.00 | +11,711.00 | 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 | +1,245.00 | +302.00 | +12,143.00 | -1,979.00 | +11,711.00 | % over Total Capital | 1.25% | 0.30% | 12.14% | -1.98% | 11.71% | % over Beginning Value | 2.24% | 0.53% | 21.30% | -2.86% | 21.12% | IRR(%) | 9.53% | 2.17% | 116.95% | -10.99% | 21.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,707.62 | 57,009.62 | 69,152.62 | 67,173.62 | 67,173.62 | All Time Performance | -43,292.38 | -42,990.38 | -30,847.38 | -32,826.38 | -32,826.38 | % over Total Capital | -43.29% | -42.99% | -30.85% | -32.83% | -32.83% | IRR(%) | -10.23% | -9.70% | -6.20% | -6.40% | -6.40% | | Average Cost | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | Stock Value | 56,600.00 | 56,902.00 | 69,045.00 | 67,066.00 | 67,066.00 | UnRealized Gain/(Loss) (% over Average Cost) | -43,292.38 (-43.34%) | -42,990.38 (-43.04%) | -30,847.38 (-30.88%) | -32,826.38 (-32.86%) | -32,826.38 (-32.86%) | | Balance Cost | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | 99,892.38 | Stock Value | 56,600.00 | 56,902.00 | 69,045.00 | 67,066.00 | 67,066.00 | Stock Performance (% over Balance Cost) | -43,292.38 (-43.34%) | -42,990.38 (-43.04%) | -30,847.38 (-30.88%) | -32,826.38 (-32.86%) | -32,826.38 (-32.86%) | | --- 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 | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 107.62 | 107.62 | 107.62 | 107.62 | 107.62 | | --- Allocation --- | | Stock Value | 56,600.00 (99.81%) | 56,902.00 (99.81%) | 69,045.00 (99.84%) | 67,066.00 (99.84%) | 67,066.00 (99.84%) | Cash Balance | 107.62 (0.19%) | 107.62 (0.19%) | 107.62 (0.16%) | 107.62 (0.16%) | 107.62 (0.16%) | Market Value | 56,707.62 | 57,009.62 | 69,152.62 | 67,173.62 | 67,173.62 | | | | | | |
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