| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 41,460.54 | 48,578.97 | 46,881.47 | 38,997.47 | 41,460.54 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,118.44
| -1,697.50
| -7,884.00
| +1,743.00
| -720.06
| | Change in Value | +7,118.44 | -1,697.50 | -7,884.00 | +1,743.00 | -720.06 | | IRR(%) | 91.51% | -13.43% | -52.21% | 19.17% | -1.74% | | | Beginning Value | 41,460.54 | 48,578.97 | 46,881.47 | 38,997.47 | 41,460.54 | | Change in Value | +7,118.44 | -1,697.50 | -7,884.00 | +1,743.00 | -720.06 | | Ending Value | 48,578.97 | 46,881.47 | 38,997.47 | 40,740.47 | 40,740.47 | | % of Change | 17.17% | -3.49% | -16.82% | 4.47% | -1.74% | | | --- 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 | +7,118.44 | -1,697.50 | -7,884.00 | +1,743.00 | -720.06 | Capital Gain
(% over Total Capital) | +7,118.44
(7.12%) | -1,697.50
(-1.70%) | -7,884.00
(-7.88%) | +1,743.00
(1.74%) | -720.06
(-0.72%) | | | 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 | +7,118.44
| -1,697.50
| -7,884.00
| +1,743.00
| -720.06
| | 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 | +7,118.44
| -1,697.50
| -7,884.00
| +1,743.00
| -720.06
| | % over Total Capital | 7.12% | -1.70% | -7.88% | 1.74% | -0.72% | | % over Beginning Value | 17.17% | -3.49% | -16.82% | 4.47% | -1.74% | | IRR(%) | 91.51% | -13.43% | -52.21% | 19.17% | -1.74% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 48,578.97 | 46,881.47 | 38,997.47 | 40,740.47 | 40,740.47 | | All Time Performance | -51,421.03 | -53,118.53 | -61,002.53 | -59,259.53 | -59,259.53 | | % over Total Capital | -51.42% | -53.12% | -61.00% | -59.26% | -59.26% | | IRR(%) | -15.62% | -15.49% | -17.98% | -16.43% | -16.43% | | | Average Cost | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | 99,924.65 | | Stock Value | 47,750.01 | 46,052.51 | 38,168.51 | 39,911.51 | 39,911.51 | UnRealized Gain/(Loss)
(% over Average Cost) | -52,174.64
(-52.21%) | -53,872.14
(-53.91%) | -61,756.14
(-61.80%) | -60,013.14
(-60.06%) | -60,013.14
(-60.06%) | | | Balance Cost | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | 99,171.04 | | Stock Value | 47,750.01 | 46,052.51 | 38,168.51 | 39,911.51 | 39,911.51 | Stock Performance
(% over Balance Cost) | -51,421.03
(-51.85%) | -53,118.53
(-53.56%) | -61,002.53
(-61.51%) | -59,259.53
(-59.75%) | -59,259.53
(-59.75%) | | | --- 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 | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 828.96 | 828.96 | 828.96 | 828.96 | 828.96 | | | --- Allocation --- | | | Stock Value | 47,750.01
(98.29%) | 46,052.51
(98.23%) | 38,168.51
(97.87%) | 39,911.51
(97.97%) | 39,911.51
(97.97%) | | Cash Balance | 828.96
(1.71%) | 828.96
(1.77%) | 828.96
(2.13%) | 828.96
(2.03%) | 828.96
(2.03%) | | Market Value | 48,578.97
| 46,881.47
| 38,997.47
| 40,740.47
| 40,740.47
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