| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 228,509.97 | 216,278.47 | 202,019.97 | 207,776.97 | 228,509.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -12,231.50 | -14,258.50 | +5,757.00 | +13,189.50 | -7,543.50 | Change in Value | -12,231.50 | -14,258.50 | +5,757.00 | +13,189.50 | -7,543.50 | IRR(%) | -20.19% | -24.16% | 11.93% | 27.99% | -3.31% | | Beginning Value | 228,509.97 | 216,278.47 | 202,019.97 | 207,776.97 | 228,509.97 | Change in Value | -12,231.50 | -14,258.50 | +5,757.00 | +13,189.50 | -7,543.50 | Ending Value | 216,278.47 | 202,019.97 | 207,776.97 | 220,966.47 | 220,966.47 | % of Change | -5.35% | -6.59% | 2.85% | 6.35% | -3.30% | | --- 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 | -12,231.50 | -14,258.50 | +5,757.00 | +13,189.50 | -7,543.50 | Capital Gain (% over Total Capital) | -12,231.50 (-12.23%) | -14,258.50 (-14.26%) | +5,757.00 (5.76%) | +13,189.50 (13.19%) | -7,543.50 (-7.54%) | | 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 | -12,231.50 | -14,258.50 | +5,757.00 | +13,189.50 | -7,543.50 | 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 | -12,231.50 | -14,258.50 | +5,757.00 | +13,189.50 | -7,543.50 | % over Total Capital | -12.23% | -14.26% | 5.76% | 13.19% | -7.54% | % over Beginning Value | -5.35% | -6.59% | 2.85% | 6.35% | -3.30% | IRR(%) | -20.19% | -24.16% | 11.93% | 27.99% | -3.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 216,278.47 | 202,019.97 | 207,776.97 | 220,966.47 | 220,966.47 | All Time Performance | +116,278.47 | +102,019.97 | +107,776.97 | +120,966.47 | +120,966.47 | % over Total Capital | 116.28% | 102.02% | 107.78% | 120.97% | 120.97% | IRR(%) | 15.81% | 13.62% | 13.54% | 14.10% | 14.10% | | Average Cost | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | Stock Value | 215,496.50 | 201,238.00 | 206,995.00 | 220,184.50 | 220,184.50 | UnRealized Gain/(Loss) (% over Average Cost) | +116,278.47 (117.19%) | +102,019.97 (102.82%) | +107,776.97 (108.63%) | +120,966.47 (121.92%) | +120,966.47 (121.92%) | | Balance Cost | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | 99,218.03 | Stock Value | 215,496.50 | 201,238.00 | 206,995.00 | 220,184.50 | 220,184.50 | Stock Performance (% over Balance Cost) | +116,278.47 (117.19%) | +102,019.97 (102.82%) | +107,776.97 (108.63%) | +120,966.47 (121.92%) | +120,966.47 (121.92%) | | --- 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 | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 781.97 | 781.97 | 781.97 | 781.97 | 781.97 | | --- Allocation --- | | Stock Value | 215,496.50 (99.64%) | 201,238.00 (99.61%) | 206,995.00 (99.62%) | 220,184.50 (99.65%) | 220,184.50 (99.65%) | Cash Balance | 781.97 (0.36%) | 781.97 (0.39%) | 781.97 (0.38%) | 781.97 (0.35%) | 781.97 (0.35%) | Market Value | 216,278.47 | 202,019.97 | 207,776.97 | 220,966.47 | 220,966.47 | | | | | | |
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