| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,825.28 | 86,131.78 | 82,372.28 | 91,090.28 | 91,825.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,693.50 | -3,759.50 | +8,718.00 | -369.50 | -1,104.50 | Change in Value | -5,693.50 | -3,759.50 | +8,718.00 | -369.50 | -1,104.50 | IRR(%) | -23.08% | -16.55% | 49.70% | -1.61% | -1.20% | | Beginning Value | 91,825.28 | 86,131.78 | 82,372.28 | 91,090.28 | 91,825.28 | Change in Value | -5,693.50 | -3,759.50 | +8,718.00 | -369.50 | -1,104.50 | Ending Value | 86,131.78 | 82,372.28 | 91,090.28 | 90,720.78 | 90,720.78 | % of Change | -6.20% | -4.36% | 10.58% | -0.41% | -1.20% | | --- 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 | -5,693.50 | -3,759.50 | +8,718.00 | -369.50 | -1,104.50 | Capital Gain (% over Total Capital) | -5,693.50 (-5.69%) | -3,759.50 (-3.76%) | +8,718.00 (8.72%) | -369.50 (-0.37%) | -1,104.50 (-1.10%) | | 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 | -5,693.50 | -3,759.50 | +8,718.00 | -369.50 | -1,104.50 | 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 | -5,693.50 | -3,759.50 | +8,718.00 | -369.50 | -1,104.50 | % over Total Capital | -5.69% | -3.76% | 8.72% | -0.37% | -1.10% | % over Beginning Value | -6.20% | -4.36% | 10.58% | -0.41% | -1.20% | IRR(%) | -23.08% | -16.55% | 49.70% | -1.61% | -1.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,131.78 | 82,372.28 | 91,090.28 | 90,720.78 | 90,720.78 | All Time Performance | -13,868.22 | -17,627.72 | -8,909.72 | -9,279.22 | -9,279.22 | % over Total Capital | -13.87% | -17.63% | -8.91% | -9.28% | -9.28% | IRR(%) | -3.45% | -4.21% | -1.94% | -1.92% | -1.92% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 86,110.50 | 82,351.00 | 91,069.00 | 90,699.50 | 90,699.50 | UnRealized Gain/(Loss) (% over Average Cost) | -13,868.22 (-13.87%) | -17,627.72 (-17.63%) | -8,909.72 (-8.91%) | -9,279.22 (-9.28%) | -9,279.22 (-9.28%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 86,110.50 | 82,351.00 | 91,069.00 | 90,699.50 | 90,699.50 | Stock Performance (% over Balance Cost) | -13,868.22 (-13.87%) | -17,627.72 (-17.63%) | -8,909.72 (-8.91%) | -9,279.22 (-9.28%) | -9,279.22 (-9.28%) | | --- 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 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 86,110.50 (99.98%) | 82,351.00 (99.97%) | 91,069.00 (99.98%) | 90,699.50 (99.98%) | 90,699.50 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.03%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 86,131.78 | 82,372.28 | 91,090.28 | 90,720.78 | 90,720.78 | | | | | | |
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