| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,240.48 | 31,339.98 | 30,445.98 | 39,058.48 | 31,240.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +99.50 | -894.00 | +8,612.50 | +21.50 | +7,839.50 | Change in Value | +99.50 | -894.00 | +8,612.50 | +21.50 | +7,839.50 | IRR(%) | 1.31% | -11.07% | 171.60% | 0.22% | 25.17% | | Beginning Value | 31,240.48 | 31,339.98 | 30,445.98 | 39,058.48 | 31,240.48 | Change in Value | +99.50 | -894.00 | +8,612.50 | +21.50 | +7,839.50 | Ending Value | 31,339.98 | 30,445.98 | 39,058.48 | 39,079.98 | 39,079.98 | % of Change | 0.32% | -2.85% | 28.29% | 0.06% | 25.09% | | --- 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 | +99.50 | -894.00 | +8,612.50 | +21.50 | +7,839.50 | Capital Gain (% over Total Capital) | +99.50 (0.10%) | -894.00 (-0.89%) | +8,612.50 (8.61%) | +21.50 (0.02%) | +7,839.50 (7.84%) | | 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 | +99.50 | -894.00 | +8,612.50 | +21.50 | +7,839.50 | 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 | +99.50 | -894.00 | +8,612.50 | +21.50 | +7,839.50 | % over Total Capital | 0.10% | -0.89% | 8.61% | 0.02% | 7.84% | % over Beginning Value | 0.32% | -2.85% | 28.29% | 0.06% | 25.09% | IRR(%) | 1.31% | -11.07% | 171.60% | 0.22% | 25.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,339.98 | 30,445.98 | 39,058.48 | 39,079.98 | 39,079.98 | All Time Performance | -68,660.02 | -69,554.02 | -60,941.52 | -60,920.02 | -60,920.02 | % over Total Capital | -68.66% | -69.55% | -60.94% | -60.92% | -60.92% | IRR(%) | -19.81% | -19.43% | -15.06% | -14.47% | -14.47% | | Average Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 31,307.50 | 30,413.50 | 39,026.00 | 39,047.50 | 39,047.50 | UnRealized Gain/(Loss) (% over Average Cost) | -68,660.02 (-68.68%) | -69,554.02 (-69.58%) | -60,941.52 (-60.96%) | -60,920.02 (-60.94%) | -60,920.02 (-60.94%) | | Balance Cost | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | 99,967.52 | Stock Value | 31,307.50 | 30,413.50 | 39,026.00 | 39,047.50 | 39,047.50 | Stock Performance (% over Balance Cost) | -68,660.02 (-68.68%) | -69,554.02 (-69.58%) | -60,941.52 (-60.96%) | -60,920.02 (-60.94%) | -60,920.02 (-60.94%) | | --- 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 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | | --- Allocation --- | | Stock Value | 31,307.50 (99.90%) | 30,413.50 (99.89%) | 39,026.00 (99.92%) | 39,047.50 (99.92%) | 39,047.50 (99.92%) | Cash Balance | 32.48 (0.10%) | 32.48 (0.11%) | 32.48 (0.08%) | 32.48 (0.08%) | 32.48 (0.08%) | Market Value | 31,339.98 | 30,445.98 | 39,058.48 | 39,079.98 | 39,079.98 | | | | | | |
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