| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 66,303.65 | 64,134.15 | 60,953.65 | 79,956.65 | 66,303.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,169.50 | -3,180.50 | +19,003.00 | +46,503.00 | +60,156.00 | Change in Value | -2,169.50 | -3,180.50 | +19,003.00 | +46,503.00 | +60,156.00 | IRR(%) | -12.75% | -18.63% | 196.97% | 528.89% | 91.06% | | Beginning Value | 66,303.65 | 64,134.15 | 60,953.65 | 79,956.65 | 66,303.65 | Change in Value | -2,169.50 | -3,180.50 | +19,003.00 | +46,503.00 | +60,156.00 | Ending Value | 64,134.15 | 60,953.65 | 79,956.65 | 126,459.65 | 126,459.65 | % of Change | -3.27% | -4.96% | 31.18% | 58.16% | 90.73% | | --- 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 | -2,169.50 | -3,180.50 | +19,003.00 | +46,503.00 | +60,156.00 | Capital Gain (% over Total Capital) | -2,169.50 (-2.17%) | -3,180.50 (-3.18%) | +19,003.00 (19.00%) | +46,503.00 (46.50%) | +60,156.00 (60.16%) | | 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 | -2,169.50 | -3,180.50 | +19,003.00 | +46,503.00 | +60,156.00 | 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 | -2,169.50 | -3,180.50 | +19,003.00 | +46,503.00 | +60,156.00 | % over Total Capital | -2.17% | -3.18% | 19.00% | 46.50% | 60.16% | % over Beginning Value | -3.27% | -4.96% | 31.18% | 58.16% | 90.73% | IRR(%) | -12.75% | -18.63% | 196.97% | 528.89% | 91.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,134.15 | 60,953.65 | 79,956.65 | 126,459.65 | 126,459.65 | All Time Performance | -35,865.85 | -39,046.35 | -20,043.35 | +26,459.65 | +26,459.65 | % over Total Capital | -35.87% | -39.05% | -20.04% | 26.46% | 26.46% | IRR(%) | -18.05% | -18.09% | -7.86% | 8.18% | 8.18% | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | 99,998.75 | Stock Value | 60,805.50 | 57,625.00 | 76,628.00 | 123,131.00 | 123,131.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,193.25 (-39.19%) | -42,373.75 (-42.37%) | -23,370.75 (-23.37%) | +23,132.25 (23.13%) | +23,132.25 (23.13%) | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | 96,671.35 | Stock Value | 60,805.50 | 57,625.00 | 76,628.00 | 123,131.00 | 123,131.00 | Stock Performance (% over Balance Cost) | -35,865.85 (-37.10%) | -39,046.35 (-40.39%) | -20,043.35 (-20.73%) | +26,459.65 (27.37%) | +26,459.65 (27.37%) | | --- 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 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | 3,328.65 | | --- Allocation --- | | Stock Value | 60,805.50 (94.81%) | 57,625.00 (94.54%) | 76,628.00 (95.84%) | 123,131.00 (97.37%) | 123,131.00 (97.37%) | Cash Balance | 3,328.65 (5.19%) | 3,328.65 (5.46%) | 3,328.65 (4.16%) | 3,328.65 (2.63%) | 3,328.65 (2.63%) | Market Value | 64,134.15 | 60,953.65 | 79,956.65 | 126,459.65 | 126,459.65 | | | | | | |
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