| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,247.26 | 63,867.76 | 62,762.26 | 66,717.76 | 64,247.26 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -379.50 | -1,105.50 | +3,955.50 | -1,990.00 | +480.50 | Change in Value | -379.50 | -1,105.50 | +3,955.50 | -1,990.00 | +480.50 | IRR(%) | -2.40% | -6.83% | 27.78% | -11.43% | 0.74% | | Beginning Value | 64,247.26 | 63,867.76 | 62,762.26 | 66,717.76 | 64,247.26 | Change in Value | -379.50 | -1,105.50 | +3,955.50 | -1,990.00 | +480.50 | Ending Value | 63,867.76 | 62,762.26 | 66,717.76 | 64,727.76 | 64,727.76 | % of Change | -0.59% | -1.73% | 6.30% | -2.98% | 0.75% | | --- 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 | -379.50 | -1,105.50 | +3,955.50 | -1,990.00 | +480.50 | Capital Gain (% over Total Capital) | -379.50 (-0.38%) | -1,105.50 (-1.11%) | +3,955.50 (3.96%) | -1,990.00 (-1.99%) | +480.50 (0.48%) | | 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 | -379.50 | -1,105.50 | +3,955.50 | -1,990.00 | +480.50 | 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 | -379.50 | -1,105.50 | +3,955.50 | -1,990.00 | +480.50 | % over Total Capital | -0.38% | -1.11% | 3.96% | -1.99% | 0.48% | % over Beginning Value | -0.59% | -1.73% | 6.30% | -2.98% | 0.75% | IRR(%) | -2.40% | -6.83% | 27.78% | -11.43% | 0.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,867.76 | 62,762.26 | 66,717.76 | 64,727.76 | 64,727.76 | All Time Performance | -36,132.24 | -37,237.74 | -33,282.24 | -35,272.24 | -35,272.24 | % over Total Capital | -36.13% | -37.24% | -33.28% | -35.27% | -35.27% | IRR(%) | -18.09% | -17.02% | -13.69% | -13.49% | -13.49% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 63,487.50 | 62,382.00 | 66,337.50 | 64,347.50 | 64,347.50 | UnRealized Gain/(Loss) (% over Average Cost) | -36,502.24 (-36.51%) | -37,607.74 (-37.61%) | -33,652.24 (-33.66%) | -35,642.24 (-35.65%) | -35,642.24 (-35.65%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 63,487.50 | 62,382.00 | 66,337.50 | 64,347.50 | 64,347.50 | Stock Performance (% over Balance Cost) | -36,132.24 (-36.27%) | -37,237.74 (-37.38%) | -33,282.24 (-33.41%) | -35,272.24 (-35.41%) | -35,272.24 (-35.41%) | | --- 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 | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 63,487.50 (99.40%) | 62,382.00 (99.39%) | 66,337.50 (99.43%) | 64,347.50 (99.41%) | 64,347.50 (99.41%) | Cash Balance | 380.26 (0.60%) | 380.26 (0.61%) | 380.26 (0.57%) | 380.26 (0.59%) | 380.26 (0.59%) | Market Value | 63,867.76 | 62,762.26 | 66,717.76 | 64,727.76 | 64,727.76 | | | | | | |
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