| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,728.49 | 24,412.99 | 22,052.49 | 25,800.99 | 26,728.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,315.50 | -2,360.50 | +3,748.50 | +1,928.00 | +1,000.50 | Change in Value | -2,315.50 | -2,360.50 | +3,748.50 | +1,928.00 | +1,000.50 | IRR(%) | -31.03% | -33.79% | 87.69% | 33.51% | 3.75% | | Beginning Value | 26,728.49 | 24,412.99 | 22,052.49 | 25,800.99 | 26,728.49 | Change in Value | -2,315.50 | -2,360.50 | +3,748.50 | +1,928.00 | +1,000.50 | Ending Value | 24,412.99 | 22,052.49 | 25,800.99 | 27,728.99 | 27,728.99 | % of Change | -8.66% | -9.67% | 17.00% | 7.47% | 3.74% | | --- 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 | -2,315.50 | -2,360.50 | +3,748.50 | +1,928.00 | +1,000.50 | Capital Gain (% over Total Capital) | -2,315.50 (-2.32%) | -2,360.50 (-2.36%) | +3,748.50 (3.75%) | +1,928.00 (1.93%) | +1,000.50 (1.00%) | | 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 | -2,315.50 | -2,360.50 | +3,748.50 | +1,928.00 | +1,000.50 | 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 | -2,315.50 | -2,360.50 | +3,748.50 | +1,928.00 | +1,000.50 | % over Total Capital | -2.32% | -2.36% | 3.75% | 1.93% | 1.00% | % over Beginning Value | -8.66% | -9.67% | 17.00% | 7.47% | 3.74% | IRR(%) | -31.03% | -33.79% | 87.69% | 33.51% | 3.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 24,412.99 | 22,052.49 | 25,800.99 | 27,728.99 | 27,728.99 | All Time Performance | -75,587.01 | -77,947.51 | -74,199.01 | -72,271.01 | -72,271.01 | % over Total Capital | -75.59% | -77.95% | -74.20% | -72.27% | -72.27% | IRR(%) | - % | - % | -20.97% | -19.22% | -19.22% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,392.50 | 22,032.00 | 25,780.50 | 27,708.50 | 27,708.50 | UnRealized Gain/(Loss) (% over Average Cost) | -75,587.01 (-75.60%) | -77,947.51 (-77.96%) | -74,199.01 (-74.21%) | -72,271.01 (-72.29%) | -72,271.01 (-72.29%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 24,392.50 | 22,032.00 | 25,780.50 | 27,708.50 | 27,708.50 | Stock Performance (% over Balance Cost) | -75,587.01 (-75.60%) | -77,947.51 (-77.96%) | -74,199.01 (-74.21%) | -72,271.01 (-72.29%) | -72,271.01 (-72.29%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 24,392.50 (99.92%) | 22,032.00 (99.91%) | 25,780.50 (99.92%) | 27,708.50 (99.93%) | 27,708.50 (99.93%) | Cash Balance | 20.49 (0.08%) | 20.49 (0.09%) | 20.49 (0.08%) | 20.49 (0.07%) | 20.49 (0.07%) | Market Value | 24,412.99 | 22,052.49 | 25,800.99 | 27,728.99 | 27,728.99 | | | | | | |
|