| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,566.51 | 45,447.01 | 46,710.51 | 51,864.51 | 43,566.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,880.50 | +1,263.50 | +5,154.00 | -2,079.50 | +6,218.50 | Change in Value | +1,880.50 | +1,263.50 | +5,154.00 | -2,079.50 | +6,218.50 | IRR(%) | 18.92% | 11.76% | 52.16% | -15.13% | 14.31% | | Beginning Value | 43,566.51 | 45,447.01 | 46,710.51 | 51,864.51 | 43,566.51 | Change in Value | +1,880.50 | +1,263.50 | +5,154.00 | -2,079.50 | +6,218.50 | Ending Value | 45,447.01 | 46,710.51 | 51,864.51 | 49,785.01 | 49,785.01 | % of Change | 4.32% | 2.78% | 11.03% | -4.01% | 14.27% | | --- 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 | +1,880.50 | +1,263.50 | +5,154.00 | -2,079.50 | +6,218.50 | Capital Gain (% over Total Capital) | +1,880.50 (1.88%) | +1,263.50 (1.26%) | +5,154.00 (5.15%) | -2,079.50 (-2.08%) | +6,218.50 (6.22%) | | 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 | +1,880.50 | +1,263.50 | +5,154.00 | -2,079.50 | +6,218.50 | 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 | +1,880.50 | +1,263.50 | +5,154.00 | -2,079.50 | +6,218.50 | % over Total Capital | 1.88% | 1.26% | 5.15% | -2.08% | 6.22% | % over Beginning Value | 4.32% | 2.78% | 11.03% | -4.01% | 14.27% | IRR(%) | 18.92% | 11.76% | 52.16% | -15.13% | 14.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,447.01 | 46,710.51 | 51,864.51 | 49,785.01 | 49,785.01 | All Time Performance | -54,552.99 | -53,289.49 | -48,135.49 | -50,214.99 | -50,214.99 | % over Total Capital | -54.55% | -53.29% | -48.14% | -50.21% | -50.21% | IRR(%) | -13.93% | -12.91% | -10.77% | -10.95% | -10.95% | | Average Cost | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | Stock Value | 45,404.50 | 46,668.00 | 51,822.00 | 49,742.50 | 49,742.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,552.99 (-54.58%) | -53,289.49 (-53.31%) | -48,135.49 (-48.16%) | -50,214.99 (-50.24%) | -50,214.99 (-50.24%) | | Balance Cost | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | 99,957.49 | Stock Value | 45,404.50 | 46,668.00 | 51,822.00 | 49,742.50 | 49,742.50 | Stock Performance (% over Balance Cost) | -54,552.99 (-54.58%) | -53,289.49 (-53.31%) | -48,135.49 (-48.16%) | -50,214.99 (-50.24%) | -50,214.99 (-50.24%) | | --- 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 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | | --- Allocation --- | | Stock Value | 45,404.50 (99.91%) | 46,668.00 (99.91%) | 51,822.00 (99.92%) | 49,742.50 (99.91%) | 49,742.50 (99.91%) | Cash Balance | 42.51 (0.09%) | 42.51 (0.09%) | 42.51 (0.08%) | 42.51 (0.09%) | 42.51 (0.09%) | Market Value | 45,447.01 | 46,710.51 | 51,864.51 | 49,785.01 | 49,785.01 | | | | | | |
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