| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,352.99 | 39,371.49 | 37,864.99 | 43,457.99 | 42,352.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,981.50 | -1,506.50 | +5,593.00 | +14,360.00 | +15,465.00 | Change in Value | -2,981.50 | -1,506.50 | +5,593.00 | +14,360.00 | +15,465.00 | IRR(%) | -25.87% | -14.63% | 73.77% | 214.29% | 36.63% | | Beginning Value | 42,352.99 | 39,371.49 | 37,864.99 | 43,457.99 | 42,352.99 | Change in Value | -2,981.50 | -1,506.50 | +5,593.00 | +14,360.00 | +15,465.00 | Ending Value | 39,371.49 | 37,864.99 | 43,457.99 | 57,817.99 | 57,817.99 | % of Change | -7.04% | -3.83% | 14.77% | 33.04% | 36.51% | | --- 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 | -2,981.50 | -1,506.50 | +5,593.00 | +14,360.00 | +15,465.00 | Capital Gain (% over Total Capital) | -2,981.50 (-2.98%) | -1,506.50 (-1.51%) | +5,593.00 (5.59%) | +14,360.00 (14.36%) | +15,465.00 (15.47%) | | 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 | -2,981.50 | -1,506.50 | +5,593.00 | +14,360.00 | +15,465.00 | 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 | -2,981.50 | -1,506.50 | +5,593.00 | +14,360.00 | +15,465.00 | % over Total Capital | -2.98% | -1.51% | 5.59% | 14.36% | 15.47% | % over Beginning Value | -7.04% | -3.83% | 14.77% | 33.04% | 36.51% | IRR(%) | -25.87% | -14.63% | 73.77% | 214.29% | 36.63% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,371.49 | 37,864.99 | 43,457.99 | 57,817.99 | 57,817.99 | All Time Performance | -60,628.51 | -62,135.01 | -56,542.01 | -42,182.01 | -42,182.01 | % over Total Capital | -60.63% | -62.14% | -56.54% | -42.18% | -42.18% | IRR(%) | -16.25% | -16.17% | -13.47% | -8.71% | -8.71% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 39,348.50 | 37,842.00 | 43,435.00 | 57,795.00 | 57,795.00 | UnRealized Gain/(Loss) (% over Average Cost) | -60,628.51 (-60.64%) | -62,135.01 (-62.15%) | -56,542.01 (-56.56%) | -42,182.01 (-42.19%) | -42,182.01 (-42.19%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 39,348.50 | 37,842.00 | 43,435.00 | 57,795.00 | 57,795.00 | Stock Performance (% over Balance Cost) | -60,628.51 (-60.64%) | -62,135.01 (-62.15%) | -56,542.01 (-56.56%) | -42,182.01 (-42.19%) | -42,182.01 (-42.19%) | | --- 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 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 39,348.50 (99.94%) | 37,842.00 (99.94%) | 43,435.00 (99.95%) | 57,795.00 (99.96%) | 57,795.00 (99.96%) | Cash Balance | 22.99 (0.06%) | 22.99 (0.06%) | 22.99 (0.05%) | 22.99 (0.04%) | 22.99 (0.04%) | Market Value | 39,371.49 | 37,864.99 | 43,457.99 | 57,817.99 | 57,817.99 | | | | | | |
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