| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,339.03 | 26,956.03 | 25,393.53 | 30,136.53 | 28,339.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,383.00 | -1,562.50 | +4,743.00 | +20,048.00 | +21,845.50 | Change in Value | -1,383.00 | -1,562.50 | +4,743.00 | +20,048.00 | +21,845.50 | IRR(%) | -18.55% | -21.50% | 98.74% | 673.28% | 77.36% | | Beginning Value | 28,339.03 | 26,956.03 | 25,393.53 | 30,136.53 | 28,339.03 | Change in Value | -1,383.00 | -1,562.50 | +4,743.00 | +20,048.00 | +21,845.50 | Ending Value | 26,956.03 | 25,393.53 | 30,136.53 | 50,184.53 | 50,184.53 | % of Change | -4.88% | -5.80% | 18.68% | 66.52% | 77.09% | | --- 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 | -1,383.00 | -1,562.50 | +4,743.00 | +20,048.00 | +21,845.50 | Capital Gain (% over Total Capital) | -1,383.00 (-1.38%) | -1,562.50 (-1.56%) | +4,743.00 (4.74%) | +20,048.00 (20.05%) | +21,845.50 (21.85%) | | 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 | -1,383.00 | -1,562.50 | +4,743.00 | +20,048.00 | +21,845.50 | 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 | -1,383.00 | -1,562.50 | +4,743.00 | +20,048.00 | +21,845.50 | % over Total Capital | -1.38% | -1.56% | 4.74% | 20.05% | 21.85% | % over Beginning Value | -4.88% | -5.80% | 18.68% | 66.52% | 77.09% | IRR(%) | -18.55% | -21.50% | 98.74% | 673.28% | 77.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 26,956.03 | 25,393.53 | 30,136.53 | 50,184.53 | 50,184.53 | All Time Performance | -73,043.97 | -74,606.47 | -69,863.47 | -49,815.47 | -49,815.47 | % over Total Capital | -73.04% | -74.61% | -69.86% | -49.82% | -49.82% | IRR(%) | -22.07% | - % | -18.80% | -10.84% | -10.84% | | Average Cost | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | Stock Value | 26,922.00 | 25,359.50 | 30,102.50 | 50,150.50 | 50,150.50 | UnRealized Gain/(Loss) (% over Average Cost) | -73,043.97 (-73.07%) | -74,606.47 (-74.63%) | -69,863.47 (-69.89%) | -49,815.47 (-49.83%) | -49,815.47 (-49.83%) | | Balance Cost | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | 99,965.97 | Stock Value | 26,922.00 | 25,359.50 | 30,102.50 | 50,150.50 | 50,150.50 | Stock Performance (% over Balance Cost) | -73,043.97 (-73.07%) | -74,606.47 (-74.63%) | -69,863.47 (-69.89%) | -49,815.47 (-49.83%) | -49,815.47 (-49.83%) | | --- 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 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | | --- Allocation --- | | Stock Value | 26,922.00 (99.87%) | 25,359.50 (99.87%) | 30,102.50 (99.89%) | 50,150.50 (99.93%) | 50,150.50 (99.93%) | Cash Balance | 34.03 (0.13%) | 34.03 (0.13%) | 34.03 (0.11%) | 34.03 (0.07%) | 34.03 (0.07%) | Market Value | 26,956.03 | 25,393.53 | 30,136.53 | 50,184.53 | 50,184.53 | | | | | | |
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