| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 33,232.48 | 41,212.98 | 38,229.48 | 48,107.98 | 33,232.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,980.50 | -2,983.50 | +9,878.50 | +1,594.50 | +16,470.00 | Change in Value | +7,980.50 | -2,983.50 | +9,878.50 | +1,594.50 | +16,470.00 | IRR(%) | 141.73% | -26.26% | 151.40% | 13.97% | 49.72% | | Beginning Value | 33,232.48 | 41,212.98 | 38,229.48 | 48,107.98 | 33,232.48 | Change in Value | +7,980.50 | -2,983.50 | +9,878.50 | +1,594.50 | +16,470.00 | Ending Value | 41,212.98 | 38,229.48 | 48,107.98 | 49,702.48 | 49,702.48 | % of Change | 24.01% | -7.24% | 25.84% | 3.31% | 49.56% | | --- 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 | +7,980.50 | -2,983.50 | +9,878.50 | +1,594.50 | +16,470.00 | Capital Gain (% over Total Capital) | +7,980.50 (7.98%) | -2,983.50 (-2.98%) | +9,878.50 (9.88%) | +1,594.50 (1.59%) | +16,470.00 (16.47%) | | 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 | +7,980.50 | -2,983.50 | +9,878.50 | +1,594.50 | +16,470.00 | 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 | +7,980.50 | -2,983.50 | +9,878.50 | +1,594.50 | +16,470.00 | % over Total Capital | 7.98% | -2.98% | 9.88% | 1.59% | 16.47% | % over Beginning Value | 24.01% | -7.24% | 25.84% | 3.31% | 49.56% | IRR(%) | 141.73% | -26.26% | 151.40% | 13.97% | 49.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,212.98 | 38,229.48 | 48,107.98 | 49,702.48 | 49,702.48 | All Time Performance | -58,787.02 | -61,770.52 | -51,892.02 | -50,297.52 | -50,297.52 | % over Total Capital | -58.79% | -61.77% | -51.89% | -50.30% | -50.30% | IRR(%) | -15.52% | -16.02% | -11.93% | -10.98% | -10.98% | | Average Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 41,201.50 | 38,218.00 | 48,096.50 | 49,691.00 | 49,691.00 | UnRealized Gain/(Loss) (% over Average Cost) | -58,787.02 (-58.79%) | -61,770.52 (-61.78%) | -51,892.02 (-51.90%) | -50,297.52 (-50.30%) | -50,297.52 (-50.30%) | | Balance Cost | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | 99,988.52 | Stock Value | 41,201.50 | 38,218.00 | 48,096.50 | 49,691.00 | 49,691.00 | Stock Performance (% over Balance Cost) | -58,787.02 (-58.79%) | -61,770.52 (-61.78%) | -51,892.02 (-51.90%) | -50,297.52 (-50.30%) | -50,297.52 (-50.30%) | | --- 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 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | | --- Allocation --- | | Stock Value | 41,201.50 (99.97%) | 38,218.00 (99.97%) | 48,096.50 (99.98%) | 49,691.00 (99.98%) | 49,691.00 (99.98%) | Cash Balance | 11.48 (0.03%) | 11.48 (0.03%) | 11.48 (0.02%) | 11.48 (0.02%) | 11.48 (0.02%) | Market Value | 41,212.98 | 38,229.48 | 48,107.98 | 49,702.48 | 49,702.48 | | | | | | |
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