| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,269.27 | 57,958.27 | 53,133.77 | 61,946.27 | 52,269.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,689.00 | -4,824.50 | +8,812.50 | -5,065.00 | +4,612.00 | Change in Value | +5,689.00 | -4,824.50 | +8,812.50 | -5,065.00 | +4,612.00 | IRR(%) | 52.76% | -29.70% | 85.05% | -28.97% | 8.84% | | Beginning Value | 52,269.27 | 57,958.27 | 53,133.77 | 61,946.27 | 52,269.27 | Change in Value | +5,689.00 | -4,824.50 | +8,812.50 | -5,065.00 | +4,612.00 | Ending Value | 57,958.27 | 53,133.77 | 61,946.27 | 56,881.27 | 56,881.27 | % of Change | 10.88% | -8.32% | 16.59% | -8.18% | 8.82% | | --- 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 | +5,689.00 | -4,824.50 | +8,812.50 | -5,065.00 | +4,612.00 | Capital Gain (% over Total Capital) | +5,689.00 (5.69%) | -4,824.50 (-4.82%) | +8,812.50 (8.81%) | -5,065.00 (-5.06%) | +4,612.00 (4.61%) | | 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 | +5,689.00 | -4,824.50 | +8,812.50 | -5,065.00 | +4,612.00 | 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 | +5,689.00 | -4,824.50 | +8,812.50 | -5,065.00 | +4,612.00 | % over Total Capital | 5.69% | -4.82% | 8.81% | -5.06% | 4.61% | % over Beginning Value | 10.88% | -8.32% | 16.59% | -8.18% | 8.82% | IRR(%) | 52.76% | -29.70% | 85.05% | -28.97% | 8.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,958.27 | 53,133.77 | 61,946.27 | 56,881.27 | 56,881.27 | All Time Performance | -42,041.73 | -46,866.23 | -38,053.73 | -43,118.73 | -43,118.73 | % over Total Capital | -42.04% | -46.87% | -38.05% | -43.12% | -43.12% | IRR(%) | -21.55% | -22.38% | -15.99% | -17.14% | -17.14% | | Average Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 57,954.50 | 53,130.00 | 61,942.50 | 56,877.50 | 56,877.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,041.73 (-42.04%) | -46,866.23 (-46.87%) | -38,053.73 (-38.06%) | -43,118.73 (-43.12%) | -43,118.73 (-43.12%) | | Balance Cost | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | 99,996.23 | Stock Value | 57,954.50 | 53,130.00 | 61,942.50 | 56,877.50 | 56,877.50 | Stock Performance (% over Balance Cost) | -42,041.73 (-42.04%) | -46,866.23 (-46.87%) | -38,053.73 (-38.06%) | -43,118.73 (-43.12%) | -43,118.73 (-43.12%) | | --- 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 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | | --- Allocation --- | | Stock Value | 57,954.50 (99.99%) | 53,130.00 (99.99%) | 61,942.50 (99.99%) | 56,877.50 (99.99%) | 56,877.50 (99.99%) | Cash Balance | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | 3.77 (0.01%) | Market Value | 57,958.27 | 53,133.77 | 61,946.27 | 56,881.27 | 56,881.27 | | | | | | |
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