| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 170,750.54 | 169,976.54 | 151,684.54 | 143,907.54 | 170,750.54 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -774.00 | -18,292.00 | -7,777.00 | +5,251.00 | -21,592.00 | Change in Value | -774.00 | -18,292.00 | -7,777.00 | +5,251.00 | -21,592.00 | IRR(%) | -1.84% | -36.98% | -19.03% | 15.45% | -12.67% | | Beginning Value | 170,750.54 | 169,976.54 | 151,684.54 | 143,907.54 | 170,750.54 | Change in Value | -774.00 | -18,292.00 | -7,777.00 | +5,251.00 | -21,592.00 | Ending Value | 169,976.54 | 151,684.54 | 143,907.54 | 149,158.54 | 149,158.54 | % of Change | -0.45% | -10.76% | -5.13% | 3.65% | -12.65% | | --- 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 | -774.00 | -18,292.00 | -7,777.00 | +5,251.00 | -21,592.00 | Capital Gain (% over Total Capital) | -774.00 (-0.77%) | -18,292.00 (-18.29%) | -7,777.00 (-7.78%) | +5,251.00 (5.25%) | -21,592.00 (-21.59%) | | 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 | -774.00 | -18,292.00 | -7,777.00 | +5,251.00 | -21,592.00 | 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 | -774.00 | -18,292.00 | -7,777.00 | +5,251.00 | -21,592.00 | % over Total Capital | -0.77% | -18.29% | -7.78% | 5.25% | -21.59% | % over Beginning Value | -0.45% | -10.76% | -5.13% | 3.65% | -12.65% | IRR(%) | -1.84% | -36.98% | -19.03% | 15.45% | -12.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 169,976.54 | 151,684.54 | 143,907.54 | 149,158.54 | 149,158.54 | All Time Performance | +69,976.54 | +51,684.54 | +43,907.54 | +49,158.54 | +49,158.54 | % over Total Capital | 69.98% | 51.68% | 43.91% | 49.16% | 49.16% | IRR(%) | 10.62% | 7.86% | 6.52% | 6.88% | 6.88% | | Average Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 169,922.00 | 151,630.00 | 143,853.00 | 149,104.00 | 149,104.00 | UnRealized Gain/(Loss) (% over Average Cost) | +69,976.54 (70.01%) | +51,684.54 (51.71%) | +43,907.54 (43.93%) | +49,158.54 (49.19%) | +49,158.54 (49.19%) | | Balance Cost | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | 99,945.46 | Stock Value | 169,922.00 | 151,630.00 | 143,853.00 | 149,104.00 | 149,104.00 | Stock Performance (% over Balance Cost) | +69,976.54 (70.01%) | +51,684.54 (51.71%) | +43,907.54 (43.93%) | +49,158.54 (49.19%) | +49,158.54 (49.19%) | | --- 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 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | | --- Allocation --- | | Stock Value | 169,922.00 (99.97%) | 151,630.00 (99.96%) | 143,853.00 (99.96%) | 149,104.00 (99.96%) | 149,104.00 (99.96%) | Cash Balance | 54.54 (0.03%) | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | 54.54 (0.04%) | Market Value | 169,976.54 | 151,684.54 | 143,907.54 | 149,158.54 | 149,158.54 | | | | | | |
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