| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,208.06 | 44,314.56 | 53,097.56 | 57,361.56 | 48,208.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,893.50 | +8,783.00 | +4,264.00 | -2,018.50 | +7,135.00 | Change in Value | -3,893.50 | +8,783.00 | +4,264.00 | -2,018.50 | +7,135.00 | IRR(%) | -29.20% | 108.19% | 36.31% | -13.38% | 14.84% | | Beginning Value | 48,208.06 | 44,314.56 | 53,097.56 | 57,361.56 | 48,208.06 | Change in Value | -3,893.50 | +8,783.00 | +4,264.00 | -2,018.50 | +7,135.00 | Ending Value | 44,314.56 | 53,097.56 | 57,361.56 | 55,343.06 | 55,343.06 | % of Change | -8.08% | 19.82% | 8.03% | -3.52% | 14.80% | | --- 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 | -3,893.50 | +8,783.00 | +4,264.00 | -2,018.50 | +7,135.00 | Capital Gain (% over Total Capital) | -3,893.50 (-3.89%) | +8,783.00 (8.78%) | +4,264.00 (4.26%) | -2,018.50 (-2.02%) | +7,135.00 (7.14%) | | 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 | -3,893.50 | +8,783.00 | +4,264.00 | -2,018.50 | +7,135.00 | 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 | -3,893.50 | +8,783.00 | +4,264.00 | -2,018.50 | +7,135.00 | % over Total Capital | -3.89% | 8.78% | 4.26% | -2.02% | 7.14% | % over Beginning Value | -8.08% | 19.82% | 8.03% | -3.52% | 14.80% | IRR(%) | -29.20% | 108.19% | 36.31% | -13.38% | 14.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,314.56 | 53,097.56 | 57,361.56 | 55,343.06 | 55,343.06 | All Time Performance | -55,685.44 | -46,902.44 | -42,638.44 | -44,656.94 | -44,656.94 | % over Total Capital | -55.69% | -46.90% | -42.64% | -44.66% | -44.66% | IRR(%) | -14.34% | -10.86% | -9.20% | -9.37% | -9.37% | | Average Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 44,248.00 | 53,031.00 | 57,295.00 | 55,276.50 | 55,276.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,685.44 (-55.72%) | -46,902.44 (-46.93%) | -42,638.44 (-42.67%) | -44,656.94 (-44.69%) | -44,656.94 (-44.69%) | | Balance Cost | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | 99,933.44 | Stock Value | 44,248.00 | 53,031.00 | 57,295.00 | 55,276.50 | 55,276.50 | Stock Performance (% over Balance Cost) | -55,685.44 (-55.72%) | -46,902.44 (-46.93%) | -42,638.44 (-42.67%) | -44,656.94 (-44.69%) | -44,656.94 (-44.69%) | | --- 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 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | | --- Allocation --- | | Stock Value | 44,248.00 (99.85%) | 53,031.00 (99.87%) | 57,295.00 (99.88%) | 55,276.50 (99.88%) | 55,276.50 (99.88%) | Cash Balance | 66.56 (0.15%) | 66.56 (0.13%) | 66.56 (0.12%) | 66.56 (0.12%) | 66.56 (0.12%) | Market Value | 44,314.56 | 53,097.56 | 57,361.56 | 55,343.06 | 55,343.06 | | | | | | |
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