| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,891.53 | 17,375.90 | 24,364.56 | 23,783.90 | 20,891.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,515.63 | +6,988.66 | -580.66 | +11,122.32 | +14,014.69 | Change in Value | -3,515.63 | +6,988.66 | -580.66 | +11,122.32 | +14,014.69 | IRR(%) | -53.03% | 293.91% | -9.22% | 365.91% | 67.31% | | Beginning Value | 20,891.53 | 17,375.90 | 24,364.56 | 23,783.90 | 20,891.53 | Change in Value | -3,515.63 | +6,988.66 | -580.66 | +11,122.32 | +14,014.69 | Ending Value | 17,375.90 | 24,364.56 | 23,783.90 | 34,906.22 | 34,906.22 | % of Change | -16.83% | 40.22% | -2.38% | 46.76% | 67.08% | | --- 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 | -3,515.63 | +6,988.66 | -580.66 | +11,122.32 | +14,014.69 | Capital Gain (% over Total Capital) | -3,515.63 (-3.52%) | +6,988.66 (6.99%) | -580.66 (-0.58%) | +11,122.32 (11.12%) | +14,014.69 (14.01%) | | 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 | -3,515.63 | +6,988.66 | -580.66 | +11,122.32 | +14,014.69 | 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 | -3,515.63 | +6,988.66 | -580.66 | +11,122.32 | +14,014.69 | % over Total Capital | -3.52% | 6.99% | -0.58% | 11.12% | 14.01% | % over Beginning Value | -16.83% | 40.22% | -2.38% | 46.76% | 67.08% | IRR(%) | -53.03% | 293.91% | -9.22% | 365.91% | 67.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 17,375.90 | 24,364.56 | 23,783.90 | 34,906.22 | 34,906.22 | All Time Performance | -82,624.10 | -75,635.44 | -76,216.10 | -65,093.78 | -65,093.78 | % over Total Capital | -82.62% | -75.64% | -76.22% | -65.09% | -65.09% | IRR(%) | - % | - % | - % | -29.59% | -29.59% | | Average Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 17,369.12 | 24,357.78 | 23,777.12 | 34,899.44 | 34,899.44 | UnRealized Gain/(Loss) (% over Average Cost) | -82,624.10 (-82.63%) | -75,635.44 (-75.64%) | -76,216.10 (-76.22%) | -65,093.78 (-65.10%) | -65,093.78 (-65.10%) | | Balance Cost | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | 99,993.22 | Stock Value | 17,369.12 | 24,357.78 | 23,777.12 | 34,899.44 | 34,899.44 | Stock Performance (% over Balance Cost) | -82,624.10 (-82.63%) | -75,635.44 (-75.64%) | -76,216.10 (-76.22%) | -65,093.78 (-65.10%) | -65,093.78 (-65.10%) | | --- 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | | --- Allocation --- | | Stock Value | 17,369.12 (99.96%) | 24,357.78 (99.97%) | 23,777.12 (99.97%) | 34,899.44 (99.98%) | 34,899.44 (99.98%) | Cash Balance | 6.78 (0.04%) | 6.78 (0.03%) | 6.78 (0.03%) | 6.78 (0.02%) | 6.78 (0.02%) | Market Value | 17,375.90 | 24,364.56 | 23,783.90 | 34,906.22 | 34,906.22 | | | | | | |
|