| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,175.96 | 65,648.46 | 72,252.96 | 72,321.96 | 66,175.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -527.50 | +6,604.50 | +69.00 | +3,021.00 | +9,167.00 | Change in Value | -527.50 | +6,604.50 | +69.00 | +3,021.00 | +9,167.00 | IRR(%) | -3.22% | 47.51% | 0.38% | 17.83% | 13.89% | | Beginning Value | 66,175.96 | 65,648.46 | 72,252.96 | 72,321.96 | 66,175.96 | Change in Value | -527.50 | +6,604.50 | +69.00 | +3,021.00 | +9,167.00 | Ending Value | 65,648.46 | 72,252.96 | 72,321.96 | 75,342.96 | 75,342.96 | % of Change | -0.80% | 10.06% | 0.10% | 4.18% | 13.85% | | --- 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 | -527.50 | +6,604.50 | +69.00 | +3,021.00 | +9,167.00 | Capital Gain (% over Total Capital) | -527.50 (-0.53%) | +6,604.50 (6.60%) | +69.00 (0.07%) | +3,021.00 (3.02%) | +9,167.00 (9.17%) | | 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 | -527.50 | +6,604.50 | +69.00 | +3,021.00 | +9,167.00 | 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 | -527.50 | +6,604.50 | +69.00 | +3,021.00 | +9,167.00 | % over Total Capital | -0.53% | 6.60% | 0.07% | 3.02% | 9.17% | % over Beginning Value | -0.80% | 10.06% | 0.10% | 4.18% | 13.85% | IRR(%) | -3.22% | 47.51% | 0.38% | 17.83% | 13.89% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,648.46 | 72,252.96 | 72,321.96 | 75,342.96 | 75,342.96 | All Time Performance | -34,351.54 | -27,747.04 | -27,678.04 | -24,657.04 | -24,657.04 | % over Total Capital | -34.35% | -27.75% | -27.68% | -24.66% | -24.66% | IRR(%) | -7.69% | -5.73% | -5.47% | -4.60% | -4.60% | | Average Cost | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | Stock Value | 65,587.50 | 72,192.00 | 72,261.00 | 75,282.00 | 75,282.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,351.54 (-34.37%) | -27,747.04 (-27.76%) | -27,678.04 (-27.69%) | -24,657.04 (-24.67%) | -24,657.04 (-24.67%) | | Balance Cost | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | 99,939.04 | Stock Value | 65,587.50 | 72,192.00 | 72,261.00 | 75,282.00 | 75,282.00 | Stock Performance (% over Balance Cost) | -34,351.54 (-34.37%) | -27,747.04 (-27.76%) | -27,678.04 (-27.69%) | -24,657.04 (-24.67%) | -24,657.04 (-24.67%) | | --- 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 | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 | | --- Allocation --- | | Stock Value | 65,587.50 (99.91%) | 72,192.00 (99.92%) | 72,261.00 (99.92%) | 75,282.00 (99.92%) | 75,282.00 (99.92%) | Cash Balance | 60.96 (0.09%) | 60.96 (0.08%) | 60.96 (0.08%) | 60.96 (0.08%) | 60.96 (0.08%) | Market Value | 65,648.46 | 72,252.96 | 72,321.96 | 75,342.96 | 75,342.96 | | | | | | |
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