| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,488.37 | 59,683.37 | 55,688.37 | 52,833.37 | 59,488.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +195.00 | -3,995.00 | -2,855.00 | +3,080.00 | -3,575.00 | Change in Value | +195.00 | -3,995.00 | -2,855.00 | +3,080.00 | -3,575.00 | IRR(%) | 1.35% | -24.49% | -19.03% | 25.51% | -6.02% | | Beginning Value | 59,488.37 | 59,683.37 | 55,688.37 | 52,833.37 | 59,488.37 | Change in Value | +195.00 | -3,995.00 | -2,855.00 | +3,080.00 | -3,575.00 | Ending Value | 59,683.37 | 55,688.37 | 52,833.37 | 55,913.37 | 55,913.37 | % of Change | 0.33% | -6.69% | -5.13% | 5.83% | -6.01% | | --- 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 | +195.00 | -3,995.00 | -2,855.00 | +3,080.00 | -3,575.00 | Capital Gain (% over Total Capital) | +195.00 (0.20%) | -3,995.00 (-3.99%) | -2,855.00 (-2.85%) | +3,080.00 (3.08%) | -3,575.00 (-3.57%) | | 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 | +195.00 | -3,995.00 | -2,855.00 | +3,080.00 | -3,575.00 | 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 | +195.00 | -3,995.00 | -2,855.00 | +3,080.00 | -3,575.00 | % over Total Capital | 0.20% | -3.99% | -2.85% | 3.08% | -3.57% | % over Beginning Value | 0.33% | -6.69% | -5.13% | 5.83% | -6.01% | IRR(%) | 1.35% | -24.49% | -19.03% | 25.51% | -6.02% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,683.37 | 55,688.37 | 52,833.37 | 55,913.37 | 55,913.37 | All Time Performance | -40,316.63 | -44,311.63 | -47,166.63 | -44,086.63 | -44,086.63 | % over Total Capital | -40.32% | -44.31% | -47.17% | -44.09% | -44.09% | IRR(%) | -20.52% | -20.90% | -20.71% | -17.61% | -17.61% | | Average Cost | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | 99,936.63 | Stock Value | 57,170.00 | 53,175.00 | 50,320.00 | 53,400.00 | 53,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,766.63 (-42.79%) | -46,761.63 (-46.79%) | -49,616.63 (-49.65%) | -46,536.63 (-46.57%) | -46,536.63 (-46.57%) | | Balance Cost | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | 97,486.63 | Stock Value | 57,170.00 | 53,175.00 | 50,320.00 | 53,400.00 | 53,400.00 | Stock Performance (% over Balance Cost) | -40,316.63 (-41.36%) | -44,311.63 (-45.45%) | -47,166.63 (-48.38%) | -44,086.63 (-45.22%) | -44,086.63 (-45.22%) | | --- 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 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | 2,513.37 | | --- Allocation --- | | Stock Value | 57,170.00 (95.79%) | 53,175.00 (95.49%) | 50,320.00 (95.24%) | 53,400.00 (95.50%) | 53,400.00 (95.50%) | Cash Balance | 2,513.37 (4.21%) | 2,513.37 (4.51%) | 2,513.37 (4.76%) | 2,513.37 (4.50%) | 2,513.37 (4.50%) | Market Value | 59,683.37 | 55,688.37 | 52,833.37 | 55,913.37 | 55,913.37 | | | | | | |
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