| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 24,990.88 | 28,123.10 | 28,284.67 | 34,509.67 | 24,990.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,132.22 | +161.57 | +6,225.00 | -806.07 | +8,712.72 | Change in Value | +3,132.22 | +161.57 | +6,225.00 | -806.07 | +8,712.72 | IRR(%) | 62.29% | 2.35% | 122.07% | -9.04% | 34.97% | | Beginning Value | 24,990.88 | 28,123.10 | 28,284.67 | 34,509.67 | 24,990.88 | Change in Value | +3,132.22 | +161.57 | +6,225.00 | -806.07 | +8,712.72 | Ending Value | 28,123.10 | 28,284.67 | 34,509.67 | 33,703.60 | 33,703.60 | % of Change | 12.53% | 0.57% | 22.01% | -2.34% | 34.86% | | --- 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 | +3,132.22 | +161.57 | +6,225.00 | -806.07 | +8,712.72 | Capital Gain (% over Total Capital) | +3,132.22 (3.13%) | +161.57 (0.16%) | +6,225.00 (6.23%) | -806.07 (-0.81%) | +8,712.72 (8.71%) | | 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 | +3,132.22 | +161.57 | +6,225.00 | -806.07 | +8,712.72 | 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 | +3,132.22 | +161.57 | +6,225.00 | -806.07 | +8,712.72 | % over Total Capital | 3.13% | 0.16% | 6.23% | -0.81% | 8.71% | % over Beginning Value | 12.53% | 0.57% | 22.01% | -2.34% | 34.86% | IRR(%) | 62.29% | 2.35% | 122.07% | -9.04% | 34.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,123.10 | 28,284.67 | 34,509.67 | 33,703.60 | 33,703.60 | All Time Performance | -71,876.90 | -71,715.33 | -65,490.33 | -66,296.40 | -66,296.40 | % over Total Capital | -71.88% | -71.72% | -65.49% | -66.30% | -66.30% | IRR(%) | -21.44% | -20.50% | -16.87% | -16.55% | -16.55% | | Average Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 28,084.58 | 28,246.15 | 34,471.15 | 33,665.08 | 33,665.08 | UnRealized Gain/(Loss) (% over Average Cost) | -71,876.90 (-71.90%) | -71,715.33 (-71.74%) | -65,490.33 (-65.52%) | -66,296.40 (-66.32%) | -66,296.40 (-66.32%) | | Balance Cost | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | 99,961.48 | Stock Value | 28,084.58 | 28,246.15 | 34,471.15 | 33,665.08 | 33,665.08 | Stock Performance (% over Balance Cost) | -71,876.90 (-71.90%) | -71,715.33 (-71.74%) | -65,490.33 (-65.52%) | -66,296.40 (-66.32%) | -66,296.40 (-66.32%) | | --- 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 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | | --- Allocation --- | | Stock Value | 28,084.58 (99.86%) | 28,246.15 (99.86%) | 34,471.15 (99.89%) | 33,665.08 (99.89%) | 33,665.08 (99.89%) | Cash Balance | 38.52 (0.14%) | 38.52 (0.14%) | 38.52 (0.11%) | 38.52 (0.11%) | 38.52 (0.11%) | Market Value | 28,123.10 | 28,284.67 | 34,509.67 | 33,703.60 | 33,703.60 | | | | | | |
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