| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,041.14 | 89,964.44 | 96,947.39 | 105,835.69 | 70,041.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +19,923.30 | +6,982.95 | +8,888.30 | -34,192.25 | +1,602.30 | Change in Value | +19,923.30 | +6,982.95 | +8,888.30 | -34,192.25 | +1,602.30 | IRR(%) | 179.16% | 35.41% | 42.16% | - % | 2.29% | | Beginning Value | 70,041.14 | 89,964.44 | 96,947.39 | 105,835.69 | 70,041.14 | Change in Value | +19,923.30 | +6,982.95 | +8,888.30 | -34,192.25 | +1,602.30 | Ending Value | 89,964.44 | 96,947.39 | 105,835.69 | 71,643.44 | 71,643.44 | % of Change | 28.45% | 7.76% | 9.17% | -32.31% | 2.29% | | --- 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 | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +19,923.30 | +6,982.95 | +8,888.30 | -34,192.25 | +1,602.30 | Capital Gain (% over Total Capital) | +19,923.30 (19.92%) | +6,982.95 (6.98%) | +8,888.30 (8.89%) | -34,192.25 (-34.18%) | +1,602.30 (1.60%) | | 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 | +19,923.30 | +6,982.95 | +8,888.30 | -34,192.25 | +1,602.30 | 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 | +19,923.30 | +6,982.95 | +8,888.30 | -34,192.25 | +1,602.30 | % over Total Capital | 19.92% | 6.98% | 8.89% | -34.18% | 1.60% | % over Beginning Value | 28.45% | 7.76% | 9.17% | -32.31% | 2.29% | IRR(%) | 179.16% | 35.41% | 42.16% | - % | 2.29% | | --- Cumulative Return --- | | Total Capital | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | 100,025.00 | Market Value | 89,964.44 | 96,947.39 | 105,835.69 | 71,643.44 | 71,643.44 | All Time Performance | -10,060.56 | -3,077.61 | +5,810.69 | -28,381.56 | -28,381.56 | % over Total Capital | -10.06% | -3.08% | 5.81% | -28.37% | -28.37% | IRR(%) | -3.20% | -0.88% | 1.51% | -7.99% | -7.99% | | Average Cost | 100,951.76 | 100,951.76 | 100,951.76 | 100,951.76 | 100,951.76 | Stock Value | 89,957.45 | 96,940.40 | 105,828.70 | 71,636.45 | 71,636.45 | UnRealized Gain/(Loss) (% over Average Cost) | -10,994.31 (-10.89%) | -4,011.36 (-3.97%) | +4,876.94 (4.83%) | -29,315.31 (-29.04%) | -29,315.31 (-29.04%) | | Balance Cost | 100,018.01 | 100,018.01 | 100,018.01 | 100,018.01 | 100,018.01 | Stock Value | 89,957.45 | 96,940.40 | 105,828.70 | 71,636.45 | 71,636.45 | Stock Performance (% over Balance Cost) | -10,060.56 (-10.06%) | -3,077.61 (-3.08%) | +5,810.69 (5.81%) | -28,381.56 (-28.38%) | -28,381.56 (-28.38%) | | --- 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 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | | --- Allocation --- | | Stock Value | 89,957.45 (99.99%) | 96,940.40 (99.99%) | 105,828.70 (99.99%) | 71,636.45 (99.99%) | 71,636.45 (99.99%) | Cash Balance | 6.99 (0.01%) | 6.99 (0.01%) | 6.99 (0.01%) | 6.99 (0.01%) | 6.99 (0.01%) | Market Value | 89,964.44 | 96,947.39 | 105,835.69 | 71,643.44 | 71,643.44 | | | | | | |
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