| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 45,411.43 | 43,346.43 | 42,471.93 | 47,310.93 | 45,411.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,065.00 | -874.50 | +4,839.00 | +14,575.00 | +16,474.50 | Change in Value | -2,065.00 | -874.50 | +4,839.00 | +14,575.00 | +16,474.50 | IRR(%) | -17.37% | -7.93% | 54.15% | 193.63% | 36.39% | | Beginning Value | 45,411.43 | 43,346.43 | 42,471.93 | 47,310.93 | 45,411.43 | Change in Value | -2,065.00 | -874.50 | +4,839.00 | +14,575.00 | +16,474.50 | Ending Value | 43,346.43 | 42,471.93 | 47,310.93 | 61,885.93 | 61,885.93 | % of Change | -4.55% | -2.02% | 11.39% | 30.81% | 36.28% | | --- 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 | -2,065.00 | -874.50 | +4,839.00 | +14,575.00 | +16,474.50 | Capital Gain (% over Total Capital) | -2,065.00 (-2.06%) | -874.50 (-0.87%) | +4,839.00 (4.84%) | +14,575.00 (14.58%) | +16,474.50 (16.47%) | | 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 | -2,065.00 | -874.50 | +4,839.00 | +14,575.00 | +16,474.50 | 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 | -2,065.00 | -874.50 | +4,839.00 | +14,575.00 | +16,474.50 | % over Total Capital | -2.06% | -0.87% | 4.84% | 14.58% | 16.47% | % over Beginning Value | -4.55% | -2.02% | 11.39% | 30.81% | 36.28% | IRR(%) | -17.37% | -7.93% | 54.15% | 193.63% | 36.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,346.43 | 42,471.93 | 47,310.93 | 61,885.93 | 61,885.93 | All Time Performance | -56,653.57 | -57,528.07 | -52,689.07 | -38,114.07 | -38,114.07 | % over Total Capital | -56.65% | -57.53% | -52.69% | -38.11% | -38.11% | IRR(%) | -14.70% | -14.40% | -12.19% | -7.67% | -7.67% | | Average Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 43,335.00 | 42,460.50 | 47,299.50 | 61,874.50 | 61,874.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,653.57 (-56.66%) | -57,528.07 (-57.53%) | -52,689.07 (-52.70%) | -38,114.07 (-38.12%) | -38,114.07 (-38.12%) | | Balance Cost | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | 99,988.57 | Stock Value | 43,335.00 | 42,460.50 | 47,299.50 | 61,874.50 | 61,874.50 | Stock Performance (% over Balance Cost) | -56,653.57 (-56.66%) | -57,528.07 (-57.53%) | -52,689.07 (-52.70%) | -38,114.07 (-38.12%) | -38,114.07 (-38.12%) | | --- 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 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | | --- Allocation --- | | Stock Value | 43,335.00 (99.97%) | 42,460.50 (99.97%) | 47,299.50 (99.98%) | 61,874.50 (99.98%) | 61,874.50 (99.98%) | Cash Balance | 11.43 (0.03%) | 11.43 (0.03%) | 11.43 (0.02%) | 11.43 (0.02%) | 11.43 (0.02%) | Market Value | 43,346.43 | 42,471.93 | 47,310.93 | 61,885.93 | 61,885.93 | | | | | | |
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