| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 23,658.33 | 23,450.83 | 25,555.83 | 24,393.33 | 23,658.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -207.50 | +2,105.00 | -1,162.50 | +4,695.00 | +5,430.00 | Change in Value | -207.50 | +2,105.00 | -1,162.50 | +4,695.00 | +5,430.00 | IRR(%) | -3.54% | 41.71% | -17.03% | 102.59% | 23.02% | | Beginning Value | 23,658.33 | 23,450.83 | 25,555.83 | 24,393.33 | 23,658.33 | Change in Value | -207.50 | +2,105.00 | -1,162.50 | +4,695.00 | +5,430.00 | Ending Value | 23,450.83 | 25,555.83 | 24,393.33 | 29,088.33 | 29,088.33 | % of Change | -0.88% | 8.98% | -4.55% | 19.25% | 22.95% | | --- 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 | -207.50 | +2,105.00 | -1,162.50 | +4,695.00 | +5,430.00 | Capital Gain (% over Total Capital) | -207.50 (-0.21%) | +2,105.00 (2.11%) | -1,162.50 (-1.16%) | +4,695.00 (4.70%) | +5,430.00 (5.43%) | | 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 | -207.50 | +2,105.00 | -1,162.50 | +4,695.00 | +5,430.00 | 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 | -207.50 | +2,105.00 | -1,162.50 | +4,695.00 | +5,430.00 | % over Total Capital | -0.21% | 2.11% | -1.16% | 4.70% | 5.43% | % over Beginning Value | -0.88% | 8.98% | -4.55% | 19.25% | 22.95% | IRR(%) | -3.54% | 41.71% | -17.03% | 102.59% | 23.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 23,450.83 | 25,555.83 | 24,393.33 | 29,088.33 | 29,088.33 | All Time Performance | -76,549.17 | -74,444.17 | -75,606.67 | -70,911.67 | -70,911.67 | % over Total Capital | -76.55% | -74.44% | -75.61% | -70.91% | -70.91% | IRR(%) | - % | - % | - % | -18.57% | -18.57% | | Average Cost | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | 99,965.17 | Stock Value | 23,290.00 | 25,395.00 | 24,232.50 | 28,927.50 | 28,927.50 | UnRealized Gain/(Loss) (% over Average Cost) | -76,675.17 (-76.70%) | -74,570.17 (-74.60%) | -75,732.67 (-75.76%) | -71,037.67 (-71.06%) | -71,037.67 (-71.06%) | | Balance Cost | 99,839.17 | 99,839.17 | 99,839.17 | 99,839.17 | 99,839.17 | Stock Value | 23,290.00 | 25,395.00 | 24,232.50 | 28,927.50 | 28,927.50 | Stock Performance (% over Balance Cost) | -76,549.17 (-76.67%) | -74,444.17 (-74.56%) | -75,606.67 (-75.73%) | -70,911.67 (-71.03%) | -70,911.67 (-71.03%) | | --- 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 | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 160.83 | 160.83 | 160.83 | 160.83 | 160.83 | | --- Allocation --- | | Stock Value | 23,290.00 (99.31%) | 25,395.00 (99.37%) | 24,232.50 (99.34%) | 28,927.50 (99.45%) | 28,927.50 (99.45%) | Cash Balance | 160.83 (0.69%) | 160.83 (0.63%) | 160.83 (0.66%) | 160.83 (0.55%) | 160.83 (0.55%) | Market Value | 23,450.83 | 25,555.83 | 24,393.33 | 29,088.33 | 29,088.33 | | | | | | |
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