| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,623.56 | 34,115.06 | 33,864.06 | 41,961.06 | 31,623.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,491.50 | -251.00 | +8,097.00 | +1,676.50 | +12,014.00 | Change in Value | +2,491.50 | -251.00 | +8,097.00 | +1,676.50 | +12,014.00 | IRR(%) | 36.48% | -2.95% | 136.29% | 17.01% | 38.11% | | Beginning Value | 31,623.56 | 34,115.06 | 33,864.06 | 41,961.06 | 31,623.56 | Change in Value | +2,491.50 | -251.00 | +8,097.00 | +1,676.50 | +12,014.00 | Ending Value | 34,115.06 | 33,864.06 | 41,961.06 | 43,637.56 | 43,637.56 | % of Change | 7.88% | -0.74% | 23.91% | 4.00% | 37.99% | | --- 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 | +2,491.50 | -251.00 | +8,097.00 | +1,676.50 | +12,014.00 | Capital Gain (% over Total Capital) | +2,491.50 (2.49%) | -251.00 (-0.25%) | +8,097.00 (8.10%) | +1,676.50 (1.68%) | +12,014.00 (12.01%) | | 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 | +2,491.50 | -251.00 | +8,097.00 | +1,676.50 | +12,014.00 | 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 | +2,491.50 | -251.00 | +8,097.00 | +1,676.50 | +12,014.00 | % over Total Capital | 2.49% | -0.25% | 8.10% | 1.68% | 12.01% | % over Beginning Value | 7.88% | -0.74% | 23.91% | 4.00% | 37.99% | IRR(%) | 36.48% | -2.95% | 136.29% | 17.01% | 38.11% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,115.06 | 33,864.06 | 41,961.06 | 43,637.56 | 43,637.56 | All Time Performance | -65,884.94 | -66,135.94 | -58,038.94 | -56,362.44 | -56,362.44 | % over Total Capital | -65.88% | -66.14% | -58.04% | -56.36% | -56.36% | IRR(%) | -13.78% | -13.44% | -10.59% | -9.84% | -9.84% | | Average Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 34,040.00 | 33,789.00 | 41,886.00 | 43,562.50 | 43,562.50 | UnRealized Gain/(Loss) (% over Average Cost) | -65,884.94 (-65.93%) | -66,135.94 (-66.19%) | -58,038.94 (-58.08%) | -56,362.44 (-56.40%) | -56,362.44 (-56.40%) | | Balance Cost | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | 99,924.94 | Stock Value | 34,040.00 | 33,789.00 | 41,886.00 | 43,562.50 | 43,562.50 | Stock Performance (% over Balance Cost) | -65,884.94 (-65.93%) | -66,135.94 (-66.19%) | -58,038.94 (-58.08%) | -56,362.44 (-56.40%) | -56,362.44 (-56.40%) | | --- 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 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | | --- Allocation --- | | Stock Value | 34,040.00 (99.78%) | 33,789.00 (99.78%) | 41,886.00 (99.82%) | 43,562.50 (99.83%) | 43,562.50 (99.83%) | Cash Balance | 75.06 (0.22%) | 75.06 (0.22%) | 75.06 (0.18%) | 75.06 (0.17%) | 75.06 (0.17%) | Market Value | 34,115.06 | 33,864.06 | 41,961.06 | 43,637.56 | 43,637.56 | | | | | | |
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