| Q1 | Q2 | Q3 | 2023 | | | | | | |
| --- Change in Value --- | | | Beginning Value | 31,240.48 | 31,339.98 | 30,445.98 | 31,240.48 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +99.50
| -894.00
| +7,606.00
| +6,811.50
| | Change in Value | +99.50 | -894.00 | +7,606.00 | +6,811.50 | | IRR(%) | 1.31% | -11.07% | 157.65% | 30.94% | | | Beginning Value | 31,240.48 | 31,339.98 | 30,445.98 | 31,240.48 | | Change in Value | +99.50 | -894.00 | +7,606.00 | +6,811.50 | | Ending Value | 31,339.98 | 30,445.98 | 38,051.98 | 38,051.98 | | % of Change | 0.32% | -2.85% | 24.98% | 21.80% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 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 | | Increase/(Decrease) in UnRealized Gain | +99.50 | -894.00 | +7,606.00 | +6,811.50 | Capital Gain
(% over Total Capital) | +99.50
(0.10%) | -894.00
(-0.89%) | +7,606.00
(7.61%) | +6,811.50
(6.81%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +99.50
| -894.00
| +7,606.00
| +6,811.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +99.50
| -894.00
| +7,606.00
| +6,811.50
| | % over Total Capital | 0.10% | -0.89% | 7.61% | 6.81% | | % over Beginning Value | 0.32% | -2.85% | 24.98% | 21.80% | | IRR(%) | 1.31% | -11.07% | 157.65% | 30.94% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 31,339.98 | 30,445.98 | 38,051.98 | 38,051.98 | | All Time Performance | -68,660.02 | -69,554.02 | -61,948.02 | -61,948.02 | | % over Total Capital | -68.66% | -69.55% | -61.95% | -61.95% | | IRR(%) | -19.81% | -19.43% | -15.48% | -15.48% | | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 31,307.50 | 30,413.50 | 38,019.50 | 38,019.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,660.02
(-68.68%) | -69,554.02
(-69.58%) | -61,948.02
(-61.97%) | -61,948.02
(-61.97%) | | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | | Stock Value | 31,307.50 | 30,413.50 | 38,019.50 | 38,019.50 | Stock Performance
(% over Balance Cost) | -68,660.02
(-68.68%) | -69,554.02
(-69.58%) | -61,948.02
(-61.97%) | -61,948.02
(-61.97%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 32.48 | 32.48 | 32.48 | 32.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | | | --- Allocation --- | | | Stock Value | 31,307.50
(99.90%) | 30,413.50
(99.89%) | 38,019.50
(99.91%) | 38,019.50
(99.91%) | | Cash Balance | 32.48
(0.10%) | 32.48
(0.11%) | 32.48
(0.09%) | 32.48
(0.09%) | | Market Value | 31,339.98
| 30,445.98
| 38,051.98
| 38,051.98
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