| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,888.55 | 45,786.55 | 42,243.55 | 48,377.05 | 47,888.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,102.00 | -3,543.00 | +6,133.50 | +30,788.50 | +31,277.00 | Change in Value | -2,102.00 | -3,543.00 | +6,133.50 | +30,788.50 | +31,277.00 | IRR(%) | -16.81% | -27.86% | 72.25% | 621.00% | 65.54% | | Beginning Value | 47,888.55 | 45,786.55 | 42,243.55 | 48,377.05 | 47,888.55 | Change in Value | -2,102.00 | -3,543.00 | +6,133.50 | +30,788.50 | +31,277.00 | Ending Value | 45,786.55 | 42,243.55 | 48,377.05 | 79,165.55 | 79,165.55 | % of Change | -4.39% | -7.74% | 14.52% | 63.64% | 65.31% | | --- 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 | -2,102.00 | -3,543.00 | +6,133.50 | +30,788.50 | +31,277.00 | Capital Gain (% over Total Capital) | -2,102.00 (-2.10%) | -3,543.00 (-3.54%) | +6,133.50 (6.13%) | +30,788.50 (30.79%) | +31,277.00 (31.28%) | | 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 | -2,102.00 | -3,543.00 | +6,133.50 | +30,788.50 | +31,277.00 | 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 | -2,102.00 | -3,543.00 | +6,133.50 | +30,788.50 | +31,277.00 | % over Total Capital | -2.10% | -3.54% | 6.13% | 30.79% | 31.28% | % over Beginning Value | -4.39% | -7.74% | 14.52% | 63.64% | 65.31% | IRR(%) | -16.81% | -27.86% | 72.25% | 621.00% | 65.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,786.55 | 42,243.55 | 48,377.05 | 79,165.55 | 79,165.55 | All Time Performance | -54,213.45 | -57,756.45 | -51,622.95 | -20,834.45 | -20,834.45 | % over Total Capital | -54.21% | -57.76% | -51.62% | -20.83% | -20.83% | IRR(%) | -13.81% | -14.49% | -11.85% | -3.81% | -3.81% | | Average Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 45,683.00 | 42,140.00 | 48,273.50 | 79,062.00 | 79,062.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,213.45 (-54.27%) | -57,756.45 (-57.82%) | -51,622.95 (-51.68%) | -20,834.45 (-20.86%) | -20,834.45 (-20.86%) | | Balance Cost | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | 99,896.45 | Stock Value | 45,683.00 | 42,140.00 | 48,273.50 | 79,062.00 | 79,062.00 | Stock Performance (% over Balance Cost) | -54,213.45 (-54.27%) | -57,756.45 (-57.82%) | -51,622.95 (-51.68%) | -20,834.45 (-20.86%) | -20,834.45 (-20.86%) | | --- 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 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | | --- Allocation --- | | Stock Value | 45,683.00 (99.77%) | 42,140.00 (99.75%) | 48,273.50 (99.79%) | 79,062.00 (99.87%) | 79,062.00 (99.87%) | Cash Balance | 103.55 (0.23%) | 103.55 (0.25%) | 103.55 (0.21%) | 103.55 (0.13%) | 103.55 (0.13%) | Market Value | 45,786.55 | 42,243.55 | 48,377.05 | 79,165.55 | 79,165.55 | | | | | | |
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