| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,831.94 | 42,950.44 | 39,478.94 | 45,653.44 | 44,831.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,881.50 | -3,471.50 | +6,174.50 | +23,981.00 | +24,802.50 | Change in Value | -1,881.50 | -3,471.50 | +6,174.50 | +23,981.00 | +24,802.50 | IRR(%) | -16.12% | -28.95% | 79.11% | 443.77% | 55.51% | | Beginning Value | 44,831.94 | 42,950.44 | 39,478.94 | 45,653.44 | 44,831.94 | Change in Value | -1,881.50 | -3,471.50 | +6,174.50 | +23,981.00 | +24,802.50 | Ending Value | 42,950.44 | 39,478.94 | 45,653.44 | 69,634.44 | 69,634.44 | % of Change | -4.20% | -8.08% | 15.64% | 52.53% | 55.32% | | --- 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 | -1,881.50 | -3,471.50 | +6,174.50 | +23,981.00 | +24,802.50 | Capital Gain (% over Total Capital) | -1,881.50 (-1.88%) | -3,471.50 (-3.47%) | +6,174.50 (6.17%) | +23,981.00 (23.98%) | +24,802.50 (24.80%) | | 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 | -1,881.50 | -3,471.50 | +6,174.50 | +23,981.00 | +24,802.50 | 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 | -1,881.50 | -3,471.50 | +6,174.50 | +23,981.00 | +24,802.50 | % over Total Capital | -1.88% | -3.47% | 6.17% | 23.98% | 24.80% | % over Beginning Value | -4.20% | -8.08% | 15.64% | 52.53% | 55.32% | IRR(%) | -16.12% | -28.95% | 79.11% | 443.77% | 55.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,950.44 | 39,478.94 | 45,653.44 | 69,634.44 | 69,634.44 | All Time Performance | -57,049.56 | -60,521.06 | -54,346.56 | -30,365.56 | -30,365.56 | % over Total Capital | -57.05% | -60.52% | -54.35% | -30.37% | -30.37% | IRR(%) | -14.88% | -15.56% | -12.75% | -5.85% | -5.85% | | Average Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 42,918.50 | 39,447.00 | 45,621.50 | 69,602.50 | 69,602.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,049.56 (-57.07%) | -60,521.06 (-60.54%) | -54,346.56 (-54.36%) | -30,365.56 (-30.38%) | -30,365.56 (-30.38%) | | Balance Cost | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | 99,968.06 | Stock Value | 42,918.50 | 39,447.00 | 45,621.50 | 69,602.50 | 69,602.50 | Stock Performance (% over Balance Cost) | -57,049.56 (-57.07%) | -60,521.06 (-60.54%) | -54,346.56 (-54.36%) | -30,365.56 (-30.38%) | -30,365.56 (-30.38%) | | --- 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 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | | --- Allocation --- | | Stock Value | 42,918.50 (99.93%) | 39,447.00 (99.92%) | 45,621.50 (99.93%) | 69,602.50 (99.95%) | 69,602.50 (99.95%) | Cash Balance | 31.94 (0.07%) | 31.94 (0.08%) | 31.94 (0.07%) | 31.94 (0.05%) | 31.94 (0.05%) | Market Value | 42,950.44 | 39,478.94 | 45,653.44 | 69,634.44 | 69,634.44 | | | | | | |
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