| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 31,264.60 | 31,359.30 | 36,788.66 | 40,187.29 | 31,264.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +94.70 | +5,429.36 | +3,398.63 | +3,884.01 | +12,806.70 | Change in Value | +94.70 | +5,429.36 | +3,398.63 | +3,884.01 | +12,806.70 | IRR(%) | 1.24% | 91.09% | 42.53% | 44.78% | 41.09% | | Beginning Value | 31,264.60 | 31,359.30 | 36,788.66 | 40,187.29 | 31,264.60 | Change in Value | +94.70 | +5,429.36 | +3,398.63 | +3,884.01 | +12,806.70 | Ending Value | 31,359.30 | 36,788.66 | 40,187.29 | 44,071.30 | 44,071.30 | % of Change | 0.30% | 17.31% | 9.24% | 9.66% | 40.96% | | --- 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 | +94.70 | +5,429.36 | +3,398.63 | +3,884.01 | +12,806.70 | Capital Gain (% over Total Capital) | +94.70 (0.09%) | +5,429.36 (5.43%) | +3,398.63 (3.40%) | +3,884.01 (3.88%) | +12,806.70 (12.81%) | | 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 | +94.70 | +5,429.36 | +3,398.63 | +3,884.01 | +12,806.70 | 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 | +94.70 | +5,429.36 | +3,398.63 | +3,884.01 | +12,806.70 | % over Total Capital | 0.09% | 5.43% | 3.40% | 3.88% | 12.81% | % over Beginning Value | 0.30% | 17.31% | 9.24% | 9.66% | 40.96% | IRR(%) | 1.24% | 91.09% | 42.53% | 44.78% | 41.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,359.30 | 36,788.66 | 40,187.29 | 44,071.30 | 44,071.30 | All Time Performance | -68,640.70 | -63,211.34 | -59,812.71 | -55,928.70 | -55,928.70 | % over Total Capital | -68.64% | -63.21% | -59.81% | -55.93% | -55.93% | IRR(%) | -19.80% | -16.61% | -14.64% | -12.74% | -12.74% | | Average Cost | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | Stock Value | 31,355.78 | 36,785.14 | 40,183.77 | 44,067.78 | 44,067.78 | UnRealized Gain/(Loss) (% over Average Cost) | -68,640.70 (-68.64%) | -63,211.34 (-63.21%) | -59,812.71 (-59.81%) | -55,928.70 (-55.93%) | -55,928.70 (-55.93%) | | Balance Cost | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | 99,996.48 | Stock Value | 31,355.78 | 36,785.14 | 40,183.77 | 44,067.78 | 44,067.78 | Stock Performance (% over Balance Cost) | -68,640.70 (-68.64%) | -63,211.34 (-63.21%) | -59,812.71 (-59.81%) | -55,928.70 (-55.93%) | -55,928.70 (-55.93%) | | --- 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 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | | --- Allocation --- | | Stock Value | 31,355.78 (99.99%) | 36,785.14 (99.99%) | 40,183.77 (99.99%) | 44,067.78 (99.99%) | 44,067.78 (99.99%) | Cash Balance | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | 3.52 (0.01%) | Market Value | 31,359.30 | 36,788.66 | 40,187.29 | 44,071.30 | 44,071.30 | | | | | | |
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