| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,612.08 | 87,684.58 | 79,243.58 | 84,524.58 | 88,612.08 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -927.50 | -8,441.00 | +5,281.00 | -1,506.50 | -5,594.00 | Change in Value | -927.50 | -8,441.00 | +5,281.00 | -1,506.50 | -5,594.00 | IRR(%) | -4.22% | -33.66% | 29.53% | -6.95% | -6.32% | | Beginning Value | 88,612.08 | 87,684.58 | 79,243.58 | 84,524.58 | 88,612.08 | Change in Value | -927.50 | -8,441.00 | +5,281.00 | -1,506.50 | -5,594.00 | Ending Value | 87,684.58 | 79,243.58 | 84,524.58 | 83,018.08 | 83,018.08 | % of Change | -1.05% | -9.63% | 6.66% | -1.78% | -6.31% | | --- 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 | -927.50 | -8,441.00 | +5,281.00 | -1,506.50 | -5,594.00 | Capital Gain (% over Total Capital) | -927.50 (-0.93%) | -8,441.00 (-8.44%) | +5,281.00 (5.28%) | -1,506.50 (-1.51%) | -5,594.00 (-5.59%) | | 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 | -927.50 | -8,441.00 | +5,281.00 | -1,506.50 | -5,594.00 | 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 | -927.50 | -8,441.00 | +5,281.00 | -1,506.50 | -5,594.00 | % over Total Capital | -0.93% | -8.44% | 5.28% | -1.51% | -5.59% | % over Beginning Value | -1.05% | -9.63% | 6.66% | -1.78% | -6.31% | IRR(%) | -4.22% | -33.66% | 29.53% | -6.95% | -6.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,684.58 | 79,243.58 | 84,524.58 | 83,018.08 | 83,018.08 | All Time Performance | -12,315.42 | -20,756.42 | -15,475.42 | -16,981.92 | -16,981.92 | % over Total Capital | -12.32% | -20.76% | -15.48% | -16.98% | -16.98% | IRR(%) | -3.96% | -6.43% | -4.38% | -4.54% | -4.54% | | Average Cost | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | 101,538.67 | Stock Value | 86,775.50 | 78,334.50 | 83,615.50 | 82,109.00 | 82,109.00 | UnRealized Gain/(Loss) (% over Average Cost) | -14,763.17 (-14.54%) | -23,204.17 (-22.85%) | -17,923.17 (-17.65%) | -19,429.67 (-19.14%) | -19,429.67 (-19.14%) | | Balance Cost | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | 99,090.92 | Stock Value | 86,775.50 | 78,334.50 | 83,615.50 | 82,109.00 | 82,109.00 | Stock Performance (% over Balance Cost) | -12,315.42 (-12.43%) | -20,756.42 (-20.95%) | -15,475.42 (-15.62%) | -16,981.92 (-17.14%) | -16,981.92 (-17.14%) | | --- 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 | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 909.08 | 909.08 | 909.08 | 909.08 | 909.08 | | --- Allocation --- | | Stock Value | 86,775.50 (98.96%) | 78,334.50 (98.85%) | 83,615.50 (98.92%) | 82,109.00 (98.90%) | 82,109.00 (98.90%) | Cash Balance | 909.08 (1.04%) | 909.08 (1.15%) | 909.08 (1.08%) | 909.08 (1.10%) | 909.08 (1.10%) | Market Value | 87,684.58 | 79,243.58 | 84,524.58 | 83,018.08 | 83,018.08 | | | | | | |
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