| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,353.09 | 39,058.59 | 43,317.09 | 54,543.09 | 40,353.09 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,294.50 | +4,258.50 | +11,226.00 | +5,176.00 | +19,366.00 | Change in Value | -1,294.50 | +4,258.50 | +11,226.00 | +5,176.00 | +19,366.00 | IRR(%) | -12.51% | 52.14% | 152.01% | 43.85% | 48.15% | | Beginning Value | 40,353.09 | 39,058.59 | 43,317.09 | 54,543.09 | 40,353.09 | Change in Value | -1,294.50 | +4,258.50 | +11,226.00 | +5,176.00 | +19,366.00 | Ending Value | 39,058.59 | 43,317.09 | 54,543.09 | 59,719.09 | 59,719.09 | % of Change | -3.21% | 10.90% | 25.92% | 9.49% | 47.99% | | --- 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 | -1,294.50 | +4,258.50 | +11,226.00 | +5,176.00 | +19,366.00 | Capital Gain (% over Total Capital) | -1,294.50 (-1.29%) | +4,258.50 (4.26%) | +11,226.00 (11.23%) | +5,176.00 (5.18%) | +19,366.00 (19.37%) | | 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 | -1,294.50 | +4,258.50 | +11,226.00 | +5,176.00 | +19,366.00 | 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 | -1,294.50 | +4,258.50 | +11,226.00 | +5,176.00 | +19,366.00 | % over Total Capital | -1.29% | 4.26% | 11.23% | 5.18% | 19.37% | % over Beginning Value | -3.21% | 10.90% | 25.92% | 9.49% | 47.99% | IRR(%) | -12.51% | 52.14% | 152.01% | 43.85% | 48.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 39,058.59 | 43,317.09 | 54,543.09 | 59,719.09 | 59,719.09 | All Time Performance | -60,941.41 | -56,682.91 | -45,456.91 | -40,280.91 | -40,280.91 | % over Total Capital | -60.94% | -56.68% | -45.46% | -40.28% | -40.28% | IRR(%) | -16.38% | -14.10% | -9.99% | -8.22% | -8.22% | | Average Cost | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | 99,890.41 | Stock Value | 36,764.50 | 41,023.00 | 52,249.00 | 57,425.00 | 57,425.00 | UnRealized Gain/(Loss) (% over Average Cost) | -63,125.91 (-63.20%) | -58,867.41 (-58.93%) | -47,641.41 (-47.69%) | -42,465.41 (-42.51%) | -42,465.41 (-42.51%) | | Balance Cost | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | 97,705.91 | Stock Value | 36,764.50 | 41,023.00 | 52,249.00 | 57,425.00 | 57,425.00 | Stock Performance (% over Balance Cost) | -60,941.41 (-62.37%) | -56,682.91 (-58.01%) | -45,456.91 (-46.52%) | -40,280.91 (-41.23%) | -40,280.91 (-41.23%) | | --- 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 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | 2,294.09 | | --- Allocation --- | | Stock Value | 36,764.50 (94.13%) | 41,023.00 (94.70%) | 52,249.00 (95.79%) | 57,425.00 (96.16%) | 57,425.00 (96.16%) | Cash Balance | 2,294.09 (5.87%) | 2,294.09 (5.30%) | 2,294.09 (4.21%) | 2,294.09 (3.84%) | 2,294.09 (3.84%) | Market Value | 39,058.59 | 43,317.09 | 54,543.09 | 59,719.09 | 59,719.09 | | | | | | |
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