| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 112,684.28 | 94,842.78 | 75,529.28 | 81,615.78 | 112,684.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -17,841.50 | -19,313.50 | +6,086.50 | +7,897.00 | -23,171.50 | Change in Value | -17,841.50 | -19,313.50 | +6,086.50 | +7,897.00 | -23,171.50 | IRR(%) | -50.68% | - % | 36.45% | 44.83% | -20.61% | | Beginning Value | 112,684.28 | 94,842.78 | 75,529.28 | 81,615.78 | 112,684.28 | Change in Value | -17,841.50 | -19,313.50 | +6,086.50 | +7,897.00 | -23,171.50 | Ending Value | 94,842.78 | 75,529.28 | 81,615.78 | 89,512.78 | 89,512.78 | % of Change | -15.83% | -20.36% | 8.06% | 9.68% | -20.56% | | --- 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 | -17,841.50 | -19,313.50 | +6,086.50 | +7,897.00 | -23,171.50 | Capital Gain (% over Total Capital) | -17,841.50 (-17.84%) | -19,313.50 (-19.31%) | +6,086.50 (6.09%) | +7,897.00 (7.90%) | -23,171.50 (-23.17%) | | 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 | -17,841.50 | -19,313.50 | +6,086.50 | +7,897.00 | -23,171.50 | 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 | -17,841.50 | -19,313.50 | +6,086.50 | +7,897.00 | -23,171.50 | % over Total Capital | -17.84% | -19.31% | 6.09% | 7.90% | -23.17% | % over Beginning Value | -15.83% | -20.36% | 8.06% | 9.68% | -20.56% | IRR(%) | -50.68% | - % | 36.45% | 44.83% | -20.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,842.78 | 75,529.28 | 81,615.78 | 89,512.78 | 89,512.78 | All Time Performance | -5,157.22 | -24,470.72 | -18,384.22 | -10,487.22 | -10,487.22 | % over Total Capital | -5.16% | -24.47% | -18.38% | -10.49% | -10.49% | IRR(%) | -1.61% | -7.70% | -5.27% | -2.72% | -2.72% | | Average Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 94,833.00 | 75,519.50 | 81,606.00 | 89,503.00 | 89,503.00 | UnRealized Gain/(Loss) (% over Average Cost) | -5,157.22 (-5.16%) | -24,470.72 (-24.47%) | -18,384.22 (-18.39%) | -10,487.22 (-10.49%) | -10,487.22 (-10.49%) | | Balance Cost | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | 99,990.22 | Stock Value | 94,833.00 | 75,519.50 | 81,606.00 | 89,503.00 | 89,503.00 | Stock Performance (% over Balance Cost) | -5,157.22 (-5.16%) | -24,470.72 (-24.47%) | -18,384.22 (-18.39%) | -10,487.22 (-10.49%) | -10,487.22 (-10.49%) | | --- 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 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | | --- Allocation --- | | Stock Value | 94,833.00 (99.99%) | 75,519.50 (99.99%) | 81,606.00 (99.99%) | 89,503.00 (99.99%) | 89,503.00 (99.99%) | Cash Balance | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | 9.78 (0.01%) | Market Value | 94,842.78 | 75,529.28 | 81,615.78 | 89,512.78 | 89,512.78 | | | | | | |
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