| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,382.47 | 41,505.97 | 41,498.47 | 48,132.97 | 37,382.47 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,123.50 | -7.50 | +6,634.50 | +3,954.00 | +14,704.50 | Change in Value | +4,123.50 | -7.50 | +6,634.50 | +3,954.00 | +14,704.50 | IRR(%) | 53.59% | -0.07% | 81.28% | 37.25% | 39.46% | | Beginning Value | 37,382.47 | 41,505.97 | 41,498.47 | 48,132.97 | 37,382.47 | Change in Value | +4,123.50 | -7.50 | +6,634.50 | +3,954.00 | +14,704.50 | Ending Value | 41,505.97 | 41,498.47 | 48,132.97 | 52,086.97 | 52,086.97 | % of Change | 11.03% | -0.02% | 15.99% | 8.21% | 39.34% | | --- 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 | +4,123.50 | -7.50 | +6,634.50 | +3,954.00 | +14,704.50 | Capital Gain (% over Total Capital) | +4,123.50 (4.12%) | -7.50 (-0.01%) | +6,634.50 (6.63%) | +3,954.00 (3.95%) | +14,704.50 (14.70%) | | 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 | +4,123.50 | -7.50 | +6,634.50 | +3,954.00 | +14,704.50 | 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 | +4,123.50 | -7.50 | +6,634.50 | +3,954.00 | +14,704.50 | % over Total Capital | 4.12% | -0.01% | 6.63% | 3.95% | 14.70% | % over Beginning Value | 11.03% | -0.02% | 15.99% | 8.21% | 39.34% | IRR(%) | 53.59% | -0.07% | 81.28% | 37.25% | 39.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,505.97 | 41,498.47 | 48,132.97 | 52,086.97 | 52,086.97 | All Time Performance | -58,494.03 | -58,501.53 | -51,867.03 | -47,913.03 | -47,913.03 | % over Total Capital | -58.49% | -58.50% | -51.87% | -47.91% | -47.91% | IRR(%) | -10.15% | -9.87% | -8.04% | -7.01% | -7.01% | | Average Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 41,098.50 | 41,091.00 | 47,725.50 | 51,679.50 | 51,679.50 | UnRealized Gain/(Loss) (% over Average Cost) | -58,494.03 (-58.73%) | -58,501.53 (-58.74%) | -51,867.03 (-52.08%) | -47,913.03 (-48.11%) | -47,913.03 (-48.11%) | | Balance Cost | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | 99,592.53 | Stock Value | 41,098.50 | 41,091.00 | 47,725.50 | 51,679.50 | 51,679.50 | Stock Performance (% over Balance Cost) | -58,494.03 (-58.73%) | -58,501.53 (-58.74%) | -51,867.03 (-52.08%) | -47,913.03 (-48.11%) | -47,913.03 (-48.11%) | | --- 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 | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 407.47 | 407.47 | 407.47 | 407.47 | 407.47 | | --- Allocation --- | | Stock Value | 41,098.50 (99.02%) | 41,091.00 (99.02%) | 47,725.50 (99.15%) | 51,679.50 (99.22%) | 51,679.50 (99.22%) | Cash Balance | 407.47 (0.98%) | 407.47 (0.98%) | 407.47 (0.85%) | 407.47 (0.78%) | 407.47 (0.78%) | Market Value | 41,505.97 | 41,498.47 | 48,132.97 | 52,086.97 | 52,086.97 | | | | | | |
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