| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,235.64 | 33,842.64 | 32,687.14 | 34,767.14 | 33,235.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +607.00 | -1,155.50 | +2,080.00 | +7,819.50 | +9,351.00 | Change in Value | +607.00 | -1,155.50 | +2,080.00 | +7,819.50 | +9,351.00 | IRR(%) | 7.70% | -13.14% | 28.07% | 125.62% | 28.22% | | Beginning Value | 33,235.64 | 33,842.64 | 32,687.14 | 34,767.14 | 33,235.64 | Change in Value | +607.00 | -1,155.50 | +2,080.00 | +7,819.50 | +9,351.00 | Ending Value | 33,842.64 | 32,687.14 | 34,767.14 | 42,586.64 | 42,586.64 | % of Change | 1.83% | -3.41% | 6.36% | 22.49% | 28.14% | | --- 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 | +607.00 | -1,155.50 | +2,080.00 | +7,819.50 | +9,351.00 | Capital Gain (% over Total Capital) | +607.00 (0.61%) | -1,155.50 (-1.16%) | +2,080.00 (2.08%) | +7,819.50 (7.82%) | +9,351.00 (9.35%) | | 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 | +607.00 | -1,155.50 | +2,080.00 | +7,819.50 | +9,351.00 | 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 | +607.00 | -1,155.50 | +2,080.00 | +7,819.50 | +9,351.00 | % over Total Capital | 0.61% | -1.16% | 2.08% | 7.82% | 9.35% | % over Beginning Value | 1.83% | -3.41% | 6.36% | 22.49% | 28.14% | IRR(%) | 7.70% | -13.14% | 28.07% | 125.62% | 28.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,842.64 | 32,687.14 | 34,767.14 | 42,586.64 | 42,586.64 | All Time Performance | -66,157.36 | -67,312.86 | -65,232.86 | -57,413.36 | -57,413.36 | % over Total Capital | -66.16% | -67.31% | -65.23% | -57.41% | -57.41% | IRR(%) | -22.50% | -22.00% | -19.93% | -15.68% | -15.68% | | Average Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 38,728.50 | 37,573.00 | 39,653.00 | 47,472.50 | 47,472.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,157.36 (-63.08%) | -67,312.86 (-64.18%) | -65,232.86 (-62.19%) | -57,413.36 (-54.74%) | -57,413.36 (-54.74%) | | Balance Cost | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | 104,885.86 | Stock Value | 38,728.50 | 37,573.00 | 39,653.00 | 47,472.50 | 47,472.50 | Stock Performance (% over Balance Cost) | -66,157.36 (-63.08%) | -67,312.86 (-64.18%) | -65,232.86 (-62.19%) | -57,413.36 (-54.74%) | -57,413.36 (-54.74%) | | --- 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 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | -4,885.86 | | --- Allocation --- | | Stock Value | 38,728.50 (114.44%) | 37,573.00 (114.95%) | 39,653.00 (114.05%) | 47,472.50 (111.47%) | 47,472.50 (111.47%) | Cash Balance | -4,885.86 (-14.44%) | -4,885.86 (-14.95%) | -4,885.86 (-14.05%) | -4,885.86 (-11.47%) | -4,885.86 (-11.47%) | Market Value | 33,842.64 | 32,687.14 | 34,767.14 | 42,586.64 | 42,586.64 | | | | | | |
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