| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,127.81 | 53,949.31 | 50,627.81 | 67,481.81 | 55,127.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,178.50 | -3,321.50 | +16,854.00 | -7,444.50 | +4,909.50 | Change in Value | -1,178.50 | -3,321.50 | +16,854.00 | -7,444.50 | +4,909.50 | IRR(%) | -8.48% | -22.71% | 216.63% | -37.42% | 8.93% | | Beginning Value | 55,127.81 | 53,949.31 | 50,627.81 | 67,481.81 | 55,127.81 | Change in Value | -1,178.50 | -3,321.50 | +16,854.00 | -7,444.50 | +4,909.50 | Ending Value | 53,949.31 | 50,627.81 | 67,481.81 | 60,037.31 | 60,037.31 | % of Change | -2.14% | -6.16% | 33.29% | -11.03% | 8.91% | | --- 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 | -1,178.50 | -3,321.50 | +16,854.00 | -7,444.50 | +4,909.50 | Capital Gain (% over Total Capital) | -1,178.50 (-1.18%) | -3,321.50 (-3.32%) | +16,854.00 (16.85%) | -7,444.50 (-7.44%) | +4,909.50 (4.91%) | | 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 | -1,178.50 | -3,321.50 | +16,854.00 | -7,444.50 | +4,909.50 | 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 | -1,178.50 | -3,321.50 | +16,854.00 | -7,444.50 | +4,909.50 | % over Total Capital | -1.18% | -3.32% | 16.85% | -7.44% | 4.91% | % over Beginning Value | -2.14% | -6.16% | 33.29% | -11.03% | 8.91% | IRR(%) | -8.48% | -22.71% | 216.63% | -37.42% | 8.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,949.31 | 50,627.81 | 67,481.81 | 60,037.31 | 60,037.31 | All Time Performance | -46,050.69 | -49,372.19 | -32,518.19 | -39,962.69 | -39,962.69 | % over Total Capital | -46.05% | -49.37% | -32.52% | -39.96% | -39.96% | IRR(%) | -24.01% | -23.86% | -13.33% | -15.63% | -15.63% | | Average Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 53,912.50 | 50,591.00 | 67,445.00 | 60,000.50 | 60,000.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,050.69 (-46.07%) | -49,372.19 (-49.39%) | -32,518.19 (-32.53%) | -39,962.69 (-39.98%) | -39,962.69 (-39.98%) | | Balance Cost | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | 99,963.19 | Stock Value | 53,912.50 | 50,591.00 | 67,445.00 | 60,000.50 | 60,000.50 | Stock Performance (% over Balance Cost) | -46,050.69 (-46.07%) | -49,372.19 (-49.39%) | -32,518.19 (-32.53%) | -39,962.69 (-39.98%) | -39,962.69 (-39.98%) | | --- 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 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | | --- Allocation --- | | Stock Value | 53,912.50 (99.93%) | 50,591.00 (99.93%) | 67,445.00 (99.95%) | 60,000.50 (99.94%) | 60,000.50 (99.94%) | Cash Balance | 36.81 (0.07%) | 36.81 (0.07%) | 36.81 (0.05%) | 36.81 (0.06%) | 36.81 (0.06%) | Market Value | 53,949.31 | 50,627.81 | 67,481.81 | 60,037.31 | 60,037.31 | | | | | | |
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