| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,518.45 | 75,151.45 | 67,846.95 | 75,276.95 | 79,518.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,367.00 | -7,304.50 | +7,430.00 | +12,091.50 | +7,850.00 | Change in Value | -4,367.00 | -7,304.50 | +7,430.00 | +12,091.50 | +7,850.00 | IRR(%) | -20.67% | -33.94% | 51.71% | 81.75% | 9.90% | | Beginning Value | 79,518.45 | 75,151.45 | 67,846.95 | 75,276.95 | 79,518.45 | Change in Value | -4,367.00 | -7,304.50 | +7,430.00 | +12,091.50 | +7,850.00 | Ending Value | 75,151.45 | 67,846.95 | 75,276.95 | 87,368.45 | 87,368.45 | % of Change | -5.49% | -9.72% | 10.95% | 16.06% | 9.87% | | --- 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 | -4,367.00 | -7,304.50 | +7,430.00 | +12,091.50 | +7,850.00 | Capital Gain (% over Total Capital) | -4,367.00 (-4.37%) | -7,304.50 (-7.30%) | +7,430.00 (7.43%) | +12,091.50 (12.09%) | +7,850.00 (7.85%) | | 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 | -4,367.00 | -7,304.50 | +7,430.00 | +12,091.50 | +7,850.00 | 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 | -4,367.00 | -7,304.50 | +7,430.00 | +12,091.50 | +7,850.00 | % over Total Capital | -4.37% | -7.30% | 7.43% | 12.09% | 7.85% | % over Beginning Value | -5.49% | -9.72% | 10.95% | 16.06% | 9.87% | IRR(%) | -20.67% | -33.94% | 51.71% | 81.75% | 9.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,151.45 | 67,846.95 | 75,276.95 | 87,368.45 | 87,368.45 | All Time Performance | -24,848.55 | -32,153.05 | -24,723.05 | -12,631.55 | -12,631.55 | % over Total Capital | -24.85% | -32.15% | -24.72% | -12.63% | -12.63% | IRR(%) | -5.29% | -6.80% | -4.81% | -2.22% | -2.22% | | Average Cost | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 75,112.50 | 67,808.00 | 75,238.00 | 87,329.50 | 87,329.50 | UnRealized Gain/(Loss) (% over Average Cost) | -24,848.55 (-24.86%) | -32,153.05 (-32.17%) | -24,723.05 (-24.73%) | -12,631.55 (-12.64%) | -12,631.55 (-12.64%) | | Balance Cost | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | 99,961.05 | Stock Value | 75,112.50 | 67,808.00 | 75,238.00 | 87,329.50 | 87,329.50 | Stock Performance (% over Balance Cost) | -24,848.55 (-24.86%) | -32,153.05 (-32.17%) | -24,723.05 (-24.73%) | -12,631.55 (-12.64%) | -12,631.55 (-12.64%) | | --- 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 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | | --- Allocation --- | | Stock Value | 75,112.50 (99.95%) | 67,808.00 (99.94%) | 75,238.00 (99.95%) | 87,329.50 (99.96%) | 87,329.50 (99.96%) | Cash Balance | 38.95 (0.05%) | 38.95 (0.06%) | 38.95 (0.05%) | 38.95 (0.04%) | 38.95 (0.04%) | Market Value | 75,151.45 | 67,846.95 | 75,276.95 | 87,368.45 | 87,368.45 | | | | | | |
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