| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 21,736.30 | 20,123.80 | 23,325.80 | 24,021.30 | 21,736.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,612.50 | +3,202.00 | +695.50 | +7,761.00 | +10,046.00 | Change in Value | -1,612.50 | +3,202.00 | +695.50 | +7,761.00 | +10,046.00 | IRR(%) | -27.10% | 81.99% | 12.50% | 207.39% | 46.37% | | Beginning Value | 21,736.30 | 20,123.80 | 23,325.80 | 24,021.30 | 21,736.30 | Change in Value | -1,612.50 | +3,202.00 | +695.50 | +7,761.00 | +10,046.00 | Ending Value | 20,123.80 | 23,325.80 | 24,021.30 | 31,782.30 | 31,782.30 | % of Change | -7.42% | 15.91% | 2.98% | 32.31% | 46.22% | | --- 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 | -1,612.50 | +3,202.00 | +695.50 | +7,761.00 | +10,046.00 | Capital Gain (% over Total Capital) | -1,612.50 (-1.61%) | +3,202.00 (3.20%) | +695.50 (0.70%) | +7,761.00 (7.76%) | +10,046.00 (10.05%) | | 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 | -1,612.50 | +3,202.00 | +695.50 | +7,761.00 | +10,046.00 | 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 | -1,612.50 | +3,202.00 | +695.50 | +7,761.00 | +10,046.00 | % over Total Capital | -1.61% | 3.20% | 0.70% | 7.76% | 10.05% | % over Beginning Value | -7.42% | 15.91% | 2.98% | 32.31% | 46.22% | IRR(%) | -27.10% | 81.99% | 12.50% | 207.39% | 46.37% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 20,123.80 | 23,325.80 | 24,021.30 | 31,782.30 | 31,782.30 | All Time Performance | -79,876.20 | -76,674.20 | -75,978.70 | -68,217.70 | -68,217.70 | % over Total Capital | -79.88% | -76.67% | -75.98% | -68.22% | -68.22% | IRR(%) | - % | - % | - % | ∞% | ∞% | | Average Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 20,077.00 | 23,279.00 | 23,974.50 | 31,735.50 | 31,735.50 | UnRealized Gain/(Loss) (% over Average Cost) | -79,876.20 (-79.91%) | -76,674.20 (-76.71%) | -75,978.70 (-76.01%) | -68,217.70 (-68.25%) | -68,217.70 (-68.25%) | | Balance Cost | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | 99,953.20 | Stock Value | 20,077.00 | 23,279.00 | 23,974.50 | 31,735.50 | 31,735.50 | Stock Performance (% over Balance Cost) | -79,876.20 (-79.91%) | -76,674.20 (-76.71%) | -75,978.70 (-76.01%) | -68,217.70 (-68.25%) | -68,217.70 (-68.25%) | | --- 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 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | | --- Allocation --- | | Stock Value | 20,077.00 (99.77%) | 23,279.00 (99.80%) | 23,974.50 (99.81%) | 31,735.50 (99.85%) | 31,735.50 (99.85%) | Cash Balance | 46.80 (0.23%) | 46.80 (0.20%) | 46.80 (0.19%) | 46.80 (0.15%) | 46.80 (0.15%) | Market Value | 20,123.80 | 23,325.80 | 24,021.30 | 31,782.30 | 31,782.30 | | | | | | |
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