| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,984.96 | 63,348.96 | 57,126.46 | 66,853.96 | 70,984.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,636.00 | -6,222.50 | +9,727.50 | +29,059.00 | +24,928.00 | Change in Value | -7,636.00 | -6,222.50 | +9,727.50 | +29,059.00 | +24,928.00 | IRR(%) | -37.29% | -34.24% | 87.89% | 325.32% | 35.22% | | Beginning Value | 70,984.96 | 63,348.96 | 57,126.46 | 66,853.96 | 70,984.96 | Change in Value | -7,636.00 | -6,222.50 | +9,727.50 | +29,059.00 | +24,928.00 | Ending Value | 63,348.96 | 57,126.46 | 66,853.96 | 95,912.96 | 95,912.96 | % of Change | -10.76% | -9.82% | 17.03% | 43.47% | 35.12% | | --- 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 | -7,636.00 | -6,222.50 | +9,727.50 | +29,059.00 | +24,928.00 | Capital Gain (% over Total Capital) | -7,636.00 (-7.64%) | -6,222.50 (-6.22%) | +9,727.50 (9.73%) | +29,059.00 (29.06%) | +24,928.00 (24.93%) | | 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 | -7,636.00 | -6,222.50 | +9,727.50 | +29,059.00 | +24,928.00 | 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 | -7,636.00 | -6,222.50 | +9,727.50 | +29,059.00 | +24,928.00 | % over Total Capital | -7.64% | -6.22% | 9.73% | 29.06% | 24.93% | % over Beginning Value | -10.76% | -9.82% | 17.03% | 43.47% | 35.12% | IRR(%) | -37.29% | -34.24% | 87.89% | 325.32% | 35.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,348.96 | 57,126.46 | 66,853.96 | 95,912.96 | 95,912.96 | All Time Performance | -36,651.04 | -42,873.54 | -33,146.04 | -4,087.04 | -4,087.04 | % over Total Capital | -36.65% | -42.87% | -33.15% | -4.09% | -4.09% | IRR(%) | -8.32% | -9.67% | -6.75% | -0.69% | -0.69% | | Average Cost | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | Stock Value | 63,289.43 | 57,066.93 | 66,794.43 | 95,853.43 | 95,853.43 | UnRealized Gain/(Loss) (% over Average Cost) | -36,651.04 (-36.67%) | -42,873.54 (-42.90%) | -33,146.04 (-33.17%) | -4,087.04 (-4.09%) | -4,087.04 (-4.09%) | | Balance Cost | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | 99,940.47 | Stock Value | 63,289.43 | 57,066.93 | 66,794.43 | 95,853.43 | 95,853.43 | Stock Performance (% over Balance Cost) | -36,651.04 (-36.67%) | -42,873.54 (-42.90%) | -33,146.04 (-33.17%) | -4,087.04 (-4.09%) | -4,087.04 (-4.09%) | | --- 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 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 | | --- Allocation --- | | Stock Value | 63,289.43 (99.91%) | 57,066.93 (99.90%) | 66,794.43 (99.91%) | 95,853.43 (99.94%) | 95,853.43 (99.94%) | Cash Balance | 59.53 (0.09%) | 59.53 (0.10%) | 59.53 (0.09%) | 59.53 (0.06%) | 59.53 (0.06%) | Market Value | 63,348.96 | 57,126.46 | 66,853.96 | 95,912.96 | 95,912.96 | | | | | | |
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