| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,522.33 | 61,938.33 | 57,074.33 | 53,278.33 | 58,522.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,416.00 | -4,864.00 | -3,796.00 | +2,832.00 | -2,412.00 | Change in Value | +3,416.00 | -4,864.00 | -3,796.00 | +2,832.00 | -2,412.00 | IRR(%) | 26.19% | -28.22% | -24.12% | 23.08% | -4.13% | | Beginning Value | 58,522.33 | 61,938.33 | 57,074.33 | 53,278.33 | 58,522.33 | Change in Value | +3,416.00 | -4,864.00 | -3,796.00 | +2,832.00 | -2,412.00 | Ending Value | 61,938.33 | 57,074.33 | 53,278.33 | 56,110.33 | 56,110.33 | % of Change | 5.84% | -7.85% | -6.65% | 5.32% | -4.12% | | --- 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 | +3,416.00 | -4,864.00 | -3,796.00 | +2,832.00 | -2,412.00 | Capital Gain (% over Total Capital) | +3,416.00 (3.42%) | -4,864.00 (-4.86%) | -3,796.00 (-3.80%) | +2,832.00 (2.83%) | -2,412.00 (-2.41%) | | 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 | +3,416.00 | -4,864.00 | -3,796.00 | +2,832.00 | -2,412.00 | 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 | +3,416.00 | -4,864.00 | -3,796.00 | +2,832.00 | -2,412.00 | % over Total Capital | 3.42% | -4.86% | -3.80% | 2.83% | -2.41% | % over Beginning Value | 5.84% | -7.85% | -6.65% | 5.32% | -4.12% | IRR(%) | 26.19% | -28.22% | -24.12% | 23.08% | -4.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,938.33 | 57,074.33 | 53,278.33 | 56,110.33 | 56,110.33 | All Time Performance | -38,061.67 | -42,925.67 | -46,721.67 | -43,889.67 | -43,889.67 | % over Total Capital | -38.06% | -42.93% | -46.72% | -43.89% | -43.89% | IRR(%) | -19.20% | -20.12% | -20.47% | -17.52% | -17.52% | | Average Cost | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | 99,782.47 | Stock Value | 54,740.00 | 49,876.00 | 46,080.00 | 48,912.00 | 48,912.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,042.47 (-45.14%) | -49,906.47 (-50.02%) | -53,702.47 (-53.82%) | -50,870.47 (-50.98%) | -50,870.47 (-50.98%) | | Balance Cost | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | 92,801.67 | Stock Value | 54,740.00 | 49,876.00 | 46,080.00 | 48,912.00 | 48,912.00 | Stock Performance (% over Balance Cost) | -38,061.67 (-41.01%) | -42,925.67 (-46.26%) | -46,721.67 (-50.35%) | -43,889.67 (-47.29%) | -43,889.67 (-47.29%) | | --- 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 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | 7,198.33 | | --- Allocation --- | | Stock Value | 54,740.00 (88.38%) | 49,876.00 (87.39%) | 46,080.00 (86.49%) | 48,912.00 (87.17%) | 48,912.00 (87.17%) | Cash Balance | 7,198.33 (11.62%) | 7,198.33 (12.61%) | 7,198.33 (13.51%) | 7,198.33 (12.83%) | 7,198.33 (12.83%) | Market Value | 61,938.33 | 57,074.33 | 53,278.33 | 56,110.33 | 56,110.33 | | | | | | |
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