| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,206.76 | 44,179.76 | 45,199.26 | 54,280.26 | 51,206.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,027.00 | +1,019.50 | +9,081.00 | +3,072.00 | +6,145.50 | Change in Value | -7,027.00 | +1,019.50 | +9,081.00 | +3,072.00 | +6,145.50 | IRR(%) | -45.41% | 9.69% | 108.40% | 24.70% | 12.03% | | Beginning Value | 51,206.76 | 44,179.76 | 45,199.26 | 54,280.26 | 51,206.76 | Change in Value | -7,027.00 | +1,019.50 | +9,081.00 | +3,072.00 | +6,145.50 | Ending Value | 44,179.76 | 45,199.26 | 54,280.26 | 57,352.26 | 57,352.26 | % of Change | -13.72% | 2.31% | 20.09% | 5.66% | 12.00% | | --- 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 | -7,027.00 | +1,019.50 | +9,081.00 | +3,072.00 | +6,145.50 | Capital Gain (% over Total Capital) | -7,027.00 (-7.03%) | +1,019.50 (1.02%) | +9,081.00 (9.08%) | +3,072.00 (3.07%) | +6,145.50 (6.15%) | | 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 | -7,027.00 | +1,019.50 | +9,081.00 | +3,072.00 | +6,145.50 | 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 | -7,027.00 | +1,019.50 | +9,081.00 | +3,072.00 | +6,145.50 | % over Total Capital | -7.03% | 1.02% | 9.08% | 3.07% | 6.15% | % over Beginning Value | -13.72% | 2.31% | 20.09% | 5.66% | 12.00% | IRR(%) | -45.41% | 9.69% | 108.40% | 24.70% | 12.03% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,179.76 | 45,199.26 | 54,280.26 | 57,352.26 | 57,352.26 | All Time Performance | -55,820.24 | -54,800.74 | -45,719.74 | -42,647.74 | -42,647.74 | % over Total Capital | -55.82% | -54.80% | -45.72% | -42.65% | -42.65% | IRR(%) | -14.43% | -13.47% | -10.09% | -8.86% | -8.86% | | Average Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 44,165.50 | 45,185.00 | 54,266.00 | 57,338.00 | 57,338.00 | UnRealized Gain/(Loss) (% over Average Cost) | -55,820.24 (-55.83%) | -54,800.74 (-54.81%) | -45,719.74 (-45.73%) | -42,647.74 (-42.65%) | -42,647.74 (-42.65%) | | Balance Cost | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | 99,985.74 | Stock Value | 44,165.50 | 45,185.00 | 54,266.00 | 57,338.00 | 57,338.00 | Stock Performance (% over Balance Cost) | -55,820.24 (-55.83%) | -54,800.74 (-54.81%) | -45,719.74 (-45.73%) | -42,647.74 (-42.65%) | -42,647.74 (-42.65%) | | --- 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 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | | --- Allocation --- | | Stock Value | 44,165.50 (99.97%) | 45,185.00 (99.97%) | 54,266.00 (99.97%) | 57,338.00 (99.98%) | 57,338.00 (99.98%) | Cash Balance | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.03%) | 14.26 (0.02%) | 14.26 (0.02%) | Market Value | 44,179.76 | 45,199.26 | 54,280.26 | 57,352.26 | 57,352.26 | | | | | | |
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