| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,489.79 | 44,992.29 | 46,053.29 | 49,208.79 | 47,489.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,497.50 | +1,061.00 | +3,155.50 | +4,788.50 | +6,507.50 | Change in Value | -2,497.50 | +1,061.00 | +3,155.50 | +4,788.50 | +6,507.50 | IRR(%) | -19.87% | 9.91% | 30.45% | 45.13% | 13.74% | | Beginning Value | 47,489.79 | 44,992.29 | 46,053.29 | 49,208.79 | 47,489.79 | Change in Value | -2,497.50 | +1,061.00 | +3,155.50 | +4,788.50 | +6,507.50 | Ending Value | 44,992.29 | 46,053.29 | 49,208.79 | 53,997.29 | 53,997.29 | % of Change | -5.26% | 2.36% | 6.85% | 9.73% | 13.70% | | --- 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 | -2,497.50 | +1,061.00 | +3,155.50 | +4,788.50 | +6,507.50 | Capital Gain (% over Total Capital) | -2,497.50 (-2.50%) | +1,061.00 (1.06%) | +3,155.50 (3.16%) | +4,788.50 (4.79%) | +6,507.50 (6.51%) | | 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 | -2,497.50 | +1,061.00 | +3,155.50 | +4,788.50 | +6,507.50 | 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 | -2,497.50 | +1,061.00 | +3,155.50 | +4,788.50 | +6,507.50 | % over Total Capital | -2.50% | 1.06% | 3.16% | 4.79% | 6.51% | % over Beginning Value | -5.26% | 2.36% | 6.85% | 9.73% | 13.70% | IRR(%) | -19.87% | 9.91% | 30.45% | 45.13% | 13.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,992.29 | 46,053.29 | 49,208.79 | 53,997.29 | 53,997.29 | All Time Performance | -55,007.71 | -53,946.71 | -50,791.21 | -46,002.71 | -46,002.71 | % over Total Capital | -55.01% | -53.95% | -50.79% | -46.00% | -46.00% | IRR(%) | -29.91% | -26.70% | -22.74% | -18.56% | -18.56% | | Average Cost | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | 101,516.21 | Stock Value | 43,121.50 | 44,182.50 | 47,338.00 | 52,126.50 | 52,126.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,394.71 (-57.52%) | -57,333.71 (-56.48%) | -54,178.21 (-53.37%) | -49,389.71 (-48.65%) | -49,389.71 (-48.65%) | | Balance Cost | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | 98,129.21 | Stock Value | 43,121.50 | 44,182.50 | 47,338.00 | 52,126.50 | 52,126.50 | Stock Performance (% over Balance Cost) | -55,007.71 (-56.06%) | -53,946.71 (-54.98%) | -50,791.21 (-51.76%) | -46,002.71 (-46.88%) | -46,002.71 (-46.88%) | | --- 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 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | 1,870.79 | | --- Allocation --- | | Stock Value | 43,121.50 (95.84%) | 44,182.50 (95.94%) | 47,338.00 (96.20%) | 52,126.50 (96.54%) | 52,126.50 (96.54%) | Cash Balance | 1,870.79 (4.16%) | 1,870.79 (4.06%) | 1,870.79 (3.80%) | 1,870.79 (3.46%) | 1,870.79 (3.46%) | Market Value | 44,992.29 | 46,053.29 | 49,208.79 | 53,997.29 | 53,997.29 | | | | | | |
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