| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 93,666.36 | 91,365.86 | 80,745.36 | 86,915.36 | 93,666.36 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,300.50
| -10,620.50
| +6,170.00
| +616.00
| -6,135.00
| | Change in Value | -2,300.50 | -10,620.50 | +6,170.00 | +616.00 | -6,135.00 | | IRR(%) | -9.69% | -39.41% | 34.35% | 2.87% | -6.56% | | | Beginning Value | 93,666.36 | 91,365.86 | 80,745.36 | 86,915.36 | 93,666.36 | | Change in Value | -2,300.50 | -10,620.50 | +6,170.00 | +616.00 | -6,135.00 | | Ending Value | 91,365.86 | 80,745.36 | 86,915.36 | 87,531.36 | 87,531.36 | | % of Change | -2.46% | -11.62% | 7.64% | 0.71% | -6.55% | | | --- 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 | -2,300.50 | -10,620.50 | +6,170.00 | +616.00 | -6,135.00 | Capital Gain
(% over Total Capital) | -2,300.50
(-2.30%) | -10,620.50
(-10.62%) | +6,170.00
(6.17%) | +616.00
(0.62%) | -6,135.00
(-6.13%) | | | 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 | -2,300.50
| -10,620.50
| +6,170.00
| +616.00
| -6,135.00
| | 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 | -2,300.50
| -10,620.50
| +6,170.00
| +616.00
| -6,135.00
| | % over Total Capital | -2.30% | -10.62% | 6.17% | 0.62% | -6.13% | | % over Beginning Value | -2.46% | -11.62% | 7.64% | 0.71% | -6.55% | | IRR(%) | -9.69% | -39.41% | 34.35% | 2.87% | -6.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 91,365.86 | 80,745.36 | 86,915.36 | 87,531.36 | 87,531.36 | | All Time Performance | -8,634.14 | -19,254.64 | -13,084.64 | -12,468.64 | -12,468.64 | | % over Total Capital | -8.63% | -19.25% | -13.08% | -12.47% | -12.47% | | IRR(%) | -2.74% | -5.92% | -3.66% | -3.27% | -3.27% | | | Average Cost | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | 99,916.14 | | Stock Value | 89,514.00 | 78,893.50 | 85,063.50 | 85,679.50 | 85,679.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -10,402.14
(-10.41%) | -21,022.64
(-21.04%) | -14,852.64
(-14.87%) | -14,236.64
(-14.25%) | -14,236.64
(-14.25%) | | | Balance Cost | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | 98,148.14 | | Stock Value | 89,514.00 | 78,893.50 | 85,063.50 | 85,679.50 | 85,679.50 | Stock Performance
(% over Balance Cost) | -8,634.14
(-8.80%) | -19,254.64
(-19.62%) | -13,084.64
(-13.33%) | -12,468.64
(-12.70%) | -12,468.64
(-12.70%) | | | --- 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 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | 1,851.86 | | | --- Allocation --- | | | Stock Value | 89,514.00
(97.97%) | 78,893.50
(97.71%) | 85,063.50
(97.87%) | 85,679.50
(97.88%) | 85,679.50
(97.88%) | | Cash Balance | 1,851.86
(2.03%) | 1,851.86
(2.29%) | 1,851.86
(2.13%) | 1,851.86
(2.12%) | 1,851.86
(2.12%) | | Market Value | 91,365.86
| 80,745.36
| 86,915.36
| 87,531.36
| 87,531.36
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