| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,650.21 | 62,368.71 | 48,622.71 | 58,266.71 | 83,650.21 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -21,281.50
| -13,746.00
| +9,644.00
| +8,939.00
| -16,444.50
| | Change in Value | -21,281.50 | -13,746.00 | +9,644.00 | +8,939.00 | -16,444.50 | | IRR(%) | - % | - % | 106.62% | 77.26% | -19.70% | | | Beginning Value | 83,650.21 | 62,368.71 | 48,622.71 | 58,266.71 | 83,650.21 | | Change in Value | -21,281.50 | -13,746.00 | +9,644.00 | +8,939.00 | -16,444.50 | | Ending Value | 62,368.71 | 48,622.71 | 58,266.71 | 67,205.71 | 67,205.71 | | % of Change | -25.44% | -22.04% | 19.83% | 15.34% | -19.66% | | | --- 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 | -21,281.50 | -13,746.00 | +9,644.00 | +8,939.00 | -16,444.50 | Capital Gain
(% over Total Capital) | -21,281.50
(-21.28%) | -13,746.00
(-13.75%) | +9,644.00
(9.64%) | +8,939.00
(8.94%) | -16,444.50
(-16.44%) | | | 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 | -21,281.50
| -13,746.00
| +9,644.00
| +8,939.00
| -16,444.50
| | 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 | -21,281.50
| -13,746.00
| +9,644.00
| +8,939.00
| -16,444.50
| | % over Total Capital | -21.28% | -13.75% | 9.64% | 8.94% | -16.44% | | % over Beginning Value | -25.44% | -22.04% | 19.83% | 15.34% | -19.66% | | IRR(%) | - % | - % | 106.62% | 77.26% | -19.70% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 62,368.71 | 48,622.71 | 58,266.71 | 67,205.71 | 67,205.71 | | All Time Performance | -37,631.29 | -51,377.29 | -41,733.29 | -32,794.29 | -32,794.29 | | % over Total Capital | -37.63% | -51.38% | -41.73% | -32.79% | -32.79% | | IRR(%) | -18.95% | -25.09% | -17.84% | -12.40% | -12.40% | | | Average Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 62,366.50 | 48,620.50 | 58,264.50 | 67,203.50 | 67,203.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -37,631.29
(-37.63%) | -51,377.29
(-51.38%) | -41,733.29
(-41.73%) | -32,794.29
(-32.80%) | -32,794.29
(-32.80%) | | | Balance Cost | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | 99,997.79 | | Stock Value | 62,366.50 | 48,620.50 | 58,264.50 | 67,203.50 | 67,203.50 | Stock Performance
(% over Balance Cost) | -37,631.29
(-37.63%) | -51,377.29
(-51.38%) | -41,733.29
(-41.73%) | -32,794.29
(-32.80%) | -32,794.29
(-32.80%) | | | --- 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 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | | | --- Allocation --- | | | Stock Value | 62,366.50
(100.00%) | 48,620.50
(100.00%) | 58,264.50
(100.00%) | 67,203.50
(100.00%) | 67,203.50
(100.00%) | | Cash Balance | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | 2.21
(0.00%) | | Market Value | 62,368.71
| 48,622.71
| 58,266.71
| 67,205.71
| 67,205.71
| | | | | | |
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