| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,687.15 | 85,904.40 | 83,759.90 | 88,536.40 | 93,687.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,782.75 | -2,144.50 | +4,776.50 | -5,731.75 | -10,882.50 | Change in Value | -7,782.75 | -2,144.50 | +4,776.50 | -5,731.75 | -10,882.50 | IRR(%) | -29.92% | -9.74% | 24.91% | -23.54% | -11.64% | | Beginning Value | 93,687.15 | 85,904.40 | 83,759.90 | 88,536.40 | 93,687.15 | Change in Value | -7,782.75 | -2,144.50 | +4,776.50 | -5,731.75 | -10,882.50 | Ending Value | 85,904.40 | 83,759.90 | 88,536.40 | 82,804.65 | 82,804.65 | % of Change | -8.31% | -2.50% | 5.70% | -6.47% | -11.62% | | --- 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 | -7,782.75 | -2,144.50 | +4,776.50 | -5,731.75 | -10,882.50 | Capital Gain (% over Total Capital) | -7,782.75 (-7.78%) | -2,144.50 (-2.14%) | +4,776.50 (4.78%) | -5,731.75 (-5.73%) | -10,882.50 (-10.88%) | | 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 | -7,782.75 | -2,144.50 | +4,776.50 | -5,731.75 | -10,882.50 | 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 | -7,782.75 | -2,144.50 | +4,776.50 | -5,731.75 | -10,882.50 | % over Total Capital | -7.78% | -2.14% | 4.78% | -5.73% | -10.88% | % over Beginning Value | -8.31% | -2.50% | 5.70% | -6.47% | -11.62% | IRR(%) | -29.92% | -9.74% | 24.91% | -23.54% | -11.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,904.40 | 83,759.90 | 88,536.40 | 82,804.65 | 82,804.65 | All Time Performance | -14,095.60 | -16,240.10 | -11,463.60 | -17,195.35 | -17,195.35 | % over Total Capital | -14.10% | -16.24% | -11.46% | -17.20% | -17.20% | IRR(%) | -3.51% | -3.86% | -2.53% | -3.70% | -3.70% | | Average Cost | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | 99,981.60 | Stock Value | 85,082.00 | 82,937.50 | 87,714.00 | 81,982.25 | 81,982.25 | UnRealized Gain/(Loss) (% over Average Cost) | -14,899.60 (-14.90%) | -17,044.10 (-17.05%) | -12,267.60 (-12.27%) | -17,999.35 (-18.00%) | -17,999.35 (-18.00%) | | Balance Cost | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | 99,177.60 | Stock Value | 85,082.00 | 82,937.50 | 87,714.00 | 81,982.25 | 81,982.25 | Stock Performance (% over Balance Cost) | -14,095.60 (-14.21%) | -16,240.10 (-16.37%) | -11,463.60 (-11.56%) | -17,195.35 (-17.34%) | -17,195.35 (-17.34%) | | --- 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 | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 822.40 | 822.40 | 822.40 | 822.40 | 822.40 | | --- Allocation --- | | Stock Value | 85,082.00 (99.04%) | 82,937.50 (99.02%) | 87,714.00 (99.07%) | 81,982.25 (99.01%) | 81,982.25 (99.01%) | Cash Balance | 822.40 (0.96%) | 822.40 (0.98%) | 822.40 (0.93%) | 822.40 (0.99%) | 822.40 (0.99%) | Market Value | 85,904.40 | 83,759.90 | 88,536.40 | 82,804.65 | 82,804.65 | | | | | | |
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