| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,024.22 | 65,288.72 | 64,015.22 | 67,388.22 | 60,024.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,264.50 | -1,273.50 | +3,373.00 | -6,606.50 | +757.50 | Change in Value | +5,264.50 | -1,273.50 | +3,373.00 | -6,606.50 | +757.50 | IRR(%) | 41.16% | -7.67% | 22.87% | -33.89% | 1.26% | | Beginning Value | 60,024.22 | 65,288.72 | 64,015.22 | 67,388.22 | 60,024.22 | Change in Value | +5,264.50 | -1,273.50 | +3,373.00 | -6,606.50 | +757.50 | Ending Value | 65,288.72 | 64,015.22 | 67,388.22 | 60,781.72 | 60,781.72 | % of Change | 8.77% | -1.95% | 5.27% | -9.80% | 1.26% | | --- 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 | +5,264.50 | -1,273.50 | +3,373.00 | -6,606.50 | +757.50 | Capital Gain (% over Total Capital) | +5,264.50 (5.26%) | -1,273.50 (-1.27%) | +3,373.00 (3.37%) | -6,606.50 (-6.61%) | +757.50 (0.76%) | | 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 | +5,264.50 | -1,273.50 | +3,373.00 | -6,606.50 | +757.50 | 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 | +5,264.50 | -1,273.50 | +3,373.00 | -6,606.50 | +757.50 | % over Total Capital | 5.26% | -1.27% | 3.37% | -6.61% | 0.76% | % over Beginning Value | 8.77% | -1.95% | 5.27% | -9.80% | 1.26% | IRR(%) | 41.16% | -7.67% | 22.87% | -33.89% | 1.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,288.72 | 64,015.22 | 67,388.22 | 60,781.72 | 60,781.72 | All Time Performance | -34,711.28 | -35,984.78 | -32,611.78 | -39,218.28 | -39,218.28 | % over Total Capital | -34.71% | -35.98% | -32.61% | -39.22% | -39.22% | IRR(%) | -7.79% | -7.78% | -6.62% | -7.95% | -7.95% | | Average Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 65,102.00 | 63,828.50 | 67,201.50 | 60,595.00 | 60,595.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,711.28 (-34.78%) | -35,984.78 (-36.05%) | -32,611.78 (-32.67%) | -39,218.28 (-39.29%) | -39,218.28 (-39.29%) | | Balance Cost | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | 99,813.28 | Stock Value | 65,102.00 | 63,828.50 | 67,201.50 | 60,595.00 | 60,595.00 | Stock Performance (% over Balance Cost) | -34,711.28 (-34.78%) | -35,984.78 (-36.05%) | -32,611.78 (-32.67%) | -39,218.28 (-39.29%) | -39,218.28 (-39.29%) | | --- 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 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | | --- Allocation --- | | Stock Value | 65,102.00 (99.71%) | 63,828.50 (99.71%) | 67,201.50 (99.72%) | 60,595.00 (99.69%) | 60,595.00 (99.69%) | Cash Balance | 186.72 (0.29%) | 186.72 (0.29%) | 186.72 (0.28%) | 186.72 (0.31%) | 186.72 (0.31%) | Market Value | 65,288.72 | 64,015.22 | 67,388.22 | 60,781.72 | 60,781.72 | | | | | | |
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