| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,307.25 | 58,966.75 | 55,080.25 | 67,277.75 | 60,307.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,340.50 | -3,886.50 | +12,197.50 | +24,269.00 | +31,239.50 | Change in Value | -1,340.50 | -3,886.50 | +12,197.50 | +24,269.00 | +31,239.50 | IRR(%) | -8.80% | -24.15% | 123.07% | 243.99% | 51.97% | | Beginning Value | 60,307.25 | 58,966.75 | 55,080.25 | 67,277.75 | 60,307.25 | Change in Value | -1,340.50 | -3,886.50 | +12,197.50 | +24,269.00 | +31,239.50 | Ending Value | 58,966.75 | 55,080.25 | 67,277.75 | 91,546.75 | 91,546.75 | % of Change | -2.22% | -6.59% | 22.14% | 36.07% | 51.80% | | --- 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 | -1,340.50 | -3,886.50 | +12,197.50 | +24,269.00 | +31,239.50 | Capital Gain (% over Total Capital) | -1,340.50 (-1.34%) | -3,886.50 (-3.89%) | +12,197.50 (12.20%) | +24,269.00 (24.27%) | +31,239.50 (31.24%) | | 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 | -1,340.50 | -3,886.50 | +12,197.50 | +24,269.00 | +31,239.50 | 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 | -1,340.50 | -3,886.50 | +12,197.50 | +24,269.00 | +31,239.50 | % over Total Capital | -1.34% | -3.89% | 12.20% | 24.27% | 31.24% | % over Beginning Value | -2.22% | -6.59% | 22.14% | 36.07% | 51.80% | IRR(%) | -8.80% | -24.15% | 123.07% | 243.99% | 51.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,966.75 | 55,080.25 | 67,277.75 | 91,546.75 | 91,546.75 | All Time Performance | -41,033.25 | -44,919.75 | -32,722.25 | -8,453.25 | -8,453.25 | % over Total Capital | -41.03% | -44.92% | -32.72% | -8.45% | -8.45% | IRR(%) | -20.95% | -21.25% | -13.43% | -2.90% | -2.90% | | Average Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 58,948.50 | 55,062.00 | 67,259.50 | 91,528.50 | 91,528.50 | UnRealized Gain/(Loss) (% over Average Cost) | -41,033.25 (-41.04%) | -44,919.75 (-44.93%) | -32,722.25 (-32.73%) | -8,453.25 (-8.45%) | -8,453.25 (-8.45%) | | Balance Cost | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | 99,981.75 | Stock Value | 58,948.50 | 55,062.00 | 67,259.50 | 91,528.50 | 91,528.50 | Stock Performance (% over Balance Cost) | -41,033.25 (-41.04%) | -44,919.75 (-44.93%) | -32,722.25 (-32.73%) | -8,453.25 (-8.45%) | -8,453.25 (-8.45%) | | --- 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 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | | --- Allocation --- | | Stock Value | 58,948.50 (99.97%) | 55,062.00 (99.97%) | 67,259.50 (99.97%) | 91,528.50 (99.98%) | 91,528.50 (99.98%) | Cash Balance | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.03%) | 18.25 (0.02%) | 18.25 (0.02%) | Market Value | 58,966.75 | 55,080.25 | 67,277.75 | 91,546.75 | 91,546.75 | | | | | | |
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