| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,596.98 | 44,092.98 | 40,426.48 | 48,511.48 | 46,596.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,504.00 | -3,666.50 | +8,085.00 | +31,704.50 | +33,619.00 | Change in Value | -2,504.00 | -3,666.50 | +8,085.00 | +31,704.50 | +33,619.00 | IRR(%) | -20.27% | -29.67% | 107.77% | 651.73% | 72.40% | | Beginning Value | 46,596.98 | 44,092.98 | 40,426.48 | 48,511.48 | 46,596.98 | Change in Value | -2,504.00 | -3,666.50 | +8,085.00 | +31,704.50 | +33,619.00 | Ending Value | 44,092.98 | 40,426.48 | 48,511.48 | 80,215.98 | 80,215.98 | % of Change | -5.37% | -8.32% | 20.00% | 65.35% | 72.15% | | --- 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 | -2,504.00 | -3,666.50 | +8,085.00 | +31,704.50 | +33,619.00 | Capital Gain (% over Total Capital) | -2,504.00 (-2.50%) | -3,666.50 (-3.67%) | +8,085.00 (8.09%) | +31,704.50 (31.70%) | +33,619.00 (33.62%) | | 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 | -2,504.00 | -3,666.50 | +8,085.00 | +31,704.50 | +33,619.00 | 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 | -2,504.00 | -3,666.50 | +8,085.00 | +31,704.50 | +33,619.00 | % over Total Capital | -2.50% | -3.67% | 8.09% | 31.70% | 33.62% | % over Beginning Value | -5.37% | -8.32% | 20.00% | 65.35% | 72.15% | IRR(%) | -20.27% | -29.67% | 107.77% | 651.73% | 72.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 44,092.98 | 40,426.48 | 48,511.48 | 80,215.98 | 80,215.98 | All Time Performance | -55,907.02 | -59,573.52 | -51,488.52 | -19,784.02 | -19,784.02 | % over Total Capital | -55.91% | -59.57% | -51.49% | -19.78% | -19.78% | IRR(%) | -14.42% | -15.17% | -11.80% | -3.60% | -3.60% | | Average Cost | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | Stock Value | 44,077.50 | 40,411.00 | 48,496.00 | 80,200.50 | 80,200.50 | UnRealized Gain/(Loss) (% over Average Cost) | -55,907.02 (-55.92%) | -59,573.52 (-59.58%) | -51,488.52 (-51.50%) | -19,784.02 (-19.79%) | -19,784.02 (-19.79%) | | Balance Cost | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | 99,984.52 | Stock Value | 44,077.50 | 40,411.00 | 48,496.00 | 80,200.50 | 80,200.50 | Stock Performance (% over Balance Cost) | -55,907.02 (-55.92%) | -59,573.52 (-59.58%) | -51,488.52 (-51.50%) | -19,784.02 (-19.79%) | -19,784.02 (-19.79%) | | --- 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 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | | --- Allocation --- | | Stock Value | 44,077.50 (99.96%) | 40,411.00 (99.96%) | 48,496.00 (99.97%) | 80,200.50 (99.98%) | 80,200.50 (99.98%) | Cash Balance | 15.48 (0.04%) | 15.48 (0.04%) | 15.48 (0.03%) | 15.48 (0.02%) | 15.48 (0.02%) | Market Value | 44,092.98 | 40,426.48 | 48,511.48 | 80,215.98 | 80,215.98 | | | | | | |
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