| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 60,268.29 | 61,753.29 | 61,388.29 | 72,706.29 | 60,268.29 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,485.00
| -365.00
| +11,318.00
| -3,747.00
| +8,691.00
| | Change in Value | +1,485.00 | -365.00 | +11,318.00 | -3,747.00 | +8,691.00 | | IRR(%) | 10.49% | -2.37% | 97.13% | -19.12% | 14.46% | | | Beginning Value | 60,268.29 | 61,753.29 | 61,388.29 | 72,706.29 | 60,268.29 | | Change in Value | +1,485.00 | -365.00 | +11,318.00 | -3,747.00 | +8,691.00 | | Ending Value | 61,753.29 | 61,388.29 | 72,706.29 | 68,959.29 | 68,959.29 | | % of Change | 2.46% | -0.59% | 18.44% | -5.15% | 14.42% | | | --- 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 | +1,485.00 | -365.00 | +11,318.00 | -3,747.00 | +8,691.00 | Capital Gain
(% over Total Capital) | +1,485.00
(1.49%) | -365.00
(-0.36%) | +11,318.00
(11.32%) | -3,747.00
(-3.75%) | +8,691.00
(8.69%) | | | 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 | +1,485.00
| -365.00
| +11,318.00
| -3,747.00
| +8,691.00
| | 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 | +1,485.00
| -365.00
| +11,318.00
| -3,747.00
| +8,691.00
| | % over Total Capital | 1.49% | -0.36% | 11.32% | -3.75% | 8.69% | | % over Beginning Value | 2.46% | -0.59% | 18.44% | -5.15% | 14.42% | | IRR(%) | 10.49% | -2.37% | 97.13% | -19.12% | 14.46% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 61,753.29 | 61,388.29 | 72,706.29 | 68,959.29 | 68,959.29 | | All Time Performance | -38,246.71 | -38,611.71 | -27,293.71 | -31,040.71 | -31,040.71 | | % over Total Capital | -38.25% | -38.61% | -27.29% | -31.04% | -31.04% | | IRR(%) | -19.31% | -17.75% | -10.95% | -11.65% | -11.65% | | | Average Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 61,735.00 | 61,370.00 | 72,688.00 | 68,941.00 | 68,941.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -38,246.71
(-38.25%) | -38,611.71
(-38.62%) | -27,293.71
(-27.30%) | -31,040.71
(-31.05%) | -31,040.71
(-31.05%) | | | Balance Cost | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | 99,981.71 | | Stock Value | 61,735.00 | 61,370.00 | 72,688.00 | 68,941.00 | 68,941.00 | Stock Performance
(% over Balance Cost) | -38,246.71
(-38.25%) | -38,611.71
(-38.62%) | -27,293.71
(-27.30%) | -31,040.71
(-31.05%) | -31,040.71
(-31.05%) | | | --- 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 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | | --- Allocation --- | | | Stock Value | 61,735.00
(99.97%) | 61,370.00
(99.97%) | 72,688.00
(99.97%) | 68,941.00
(99.97%) | 68,941.00
(99.97%) | | Cash Balance | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | 18.29
(0.03%) | | Market Value | 61,753.29
| 61,388.29
| 72,706.29
| 68,959.29
| 68,959.29
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