| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,007.78 | 54,037.00 | 52,694.21 | 56,756.90 | 54,007.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +29.23 | -1,342.80 | +4,062.70 | +15,290.62 | +18,039.75 | Change in Value | +29.23 | -1,342.80 | +4,062.70 | +15,290.62 | +18,039.75 | IRR(%) | 0.22% | -9.70% | 34.70% | 160.33% | 33.50% | | Beginning Value | 54,007.78 | 54,037.00 | 52,694.21 | 56,756.90 | 54,007.78 | Change in Value | +29.23 | -1,342.80 | +4,062.70 | +15,290.62 | +18,039.75 | Ending Value | 54,037.00 | 52,694.21 | 56,756.90 | 72,047.53 | 72,047.53 | % of Change | 0.05% | -2.48% | 7.71% | 26.94% | 33.40% | | --- 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 | +29.23 | -1,342.80 | +4,062.70 | +15,290.62 | +18,039.75 | Capital Gain (% over Total Capital) | +29.23 (0.03%) | -1,342.80 (-1.34%) | +4,062.70 (4.06%) | +15,290.62 (15.29%) | +18,039.75 (18.04%) | | 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 | +29.23 | -1,342.80 | +4,062.70 | +15,290.62 | +18,039.75 | 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 | +29.23 | -1,342.80 | +4,062.70 | +15,290.62 | +18,039.75 | % over Total Capital | 0.03% | -1.34% | 4.06% | 15.29% | 18.04% | % over Beginning Value | 0.05% | -2.48% | 7.71% | 26.94% | 33.40% | IRR(%) | 0.22% | -9.70% | 34.70% | 160.33% | 33.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 54,037.00 | 52,694.21 | 56,756.90 | 72,047.53 | 72,047.53 | All Time Performance | -45,963.00 | -47,305.79 | -43,243.10 | -27,952.47 | -27,952.47 | % over Total Capital | -45.96% | -47.31% | -43.24% | -27.95% | -27.95% | IRR(%) | -11.05% | -10.98% | -9.37% | -5.31% | -5.31% | | Average Cost | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | 99,972.07 | Stock Value | 52,733.07 | 51,390.28 | 55,452.97 | 70,743.60 | 70,743.60 | UnRealized Gain/(Loss) (% over Average Cost) | -47,239.00 (-47.25%) | -48,581.79 (-48.60%) | -44,519.10 (-44.53%) | -29,228.47 (-29.24%) | -29,228.47 (-29.24%) | | Balance Cost | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | 98,696.07 | Stock Value | 52,733.07 | 51,390.28 | 55,452.97 | 70,743.60 | 70,743.60 | Stock Performance (% over Balance Cost) | -45,963.00 (-46.57%) | -47,305.79 (-47.93%) | -43,243.10 (-43.81%) | -27,952.47 (-28.32%) | -27,952.47 (-28.32%) | | --- 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 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | 1,303.93 | | --- Allocation --- | | Stock Value | 52,733.07 (97.59%) | 51,390.28 (97.53%) | 55,452.97 (97.70%) | 70,743.60 (98.19%) | 70,743.60 (98.19%) | Cash Balance | 1,303.93 (2.41%) | 1,303.93 (2.47%) | 1,303.93 (2.30%) | 1,303.93 (1.81%) | 1,303.93 (1.81%) | Market Value | 54,037.00 | 52,694.21 | 56,756.90 | 72,047.53 | 72,047.53 | | | | | | |
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