| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,568.99 | 61,603.09 | 60,775.39 | 68,454.49 | 59,568.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,034.10 | -827.70 | +7,679.10 | -13,446.30 | -4,560.80 | Change in Value | +2,034.10 | -827.70 | +7,679.10 | -13,446.30 | -4,560.80 | IRR(%) | 14.76% | -5.33% | 61.16% | - % | -7.67% | | Beginning Value | 59,568.99 | 61,603.09 | 60,775.39 | 68,454.49 | 59,568.99 | Change in Value | +2,034.10 | -827.70 | +7,679.10 | -13,446.30 | -4,560.80 | Ending Value | 61,603.09 | 60,775.39 | 68,454.49 | 55,008.19 | 55,008.19 | % of Change | 3.41% | -1.34% | 12.64% | -19.64% | -7.66% | | --- 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 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,034.10 | -827.70 | +7,679.10 | -13,446.30 | -4,560.80 | Capital Gain (% over Total Capital) | +2,034.10 (2.00%) | -827.70 (-0.81%) | +7,679.10 (7.55%) | -13,446.30 (-13.23%) | -4,560.80 (-4.49%) | | 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 | +2,034.10 | -827.70 | +7,679.10 | -13,446.30 | -4,560.80 | 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 | +2,034.10 | -827.70 | +7,679.10 | -13,446.30 | -4,560.80 | % over Total Capital | 2.00% | -0.81% | 7.55% | -13.23% | -4.49% | % over Beginning Value | 3.41% | -1.34% | 12.64% | -19.64% | -7.66% | IRR(%) | 14.76% | -5.33% | 61.16% | - % | -7.67% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 61,603.09 | 60,775.39 | 68,454.49 | 55,008.19 | 55,008.19 | All Time Performance | -40,045.38 | -40,873.08 | -33,193.98 | -46,640.28 | -46,640.28 | % over Total Capital | -39.40% | -40.21% | -32.66% | -45.88% | -45.88% | IRR(%) | -9.11% | -8.93% | -6.65% | -9.73% | -9.73% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,649.30 | 60,821.60 | 68,500.70 | 55,054.40 | 55,054.40 | UnRealized Gain/(Loss) (% over Average Cost) | -40,045.38 (-39.38%) | -40,873.08 (-40.19%) | -33,193.98 (-32.64%) | -46,640.28 (-45.86%) | -46,640.28 (-45.86%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 61,649.30 | 60,821.60 | 68,500.70 | 55,054.40 | 55,054.40 | Stock Performance (% over Balance Cost) | -40,045.38 (-39.38%) | -40,873.08 (-40.19%) | -33,193.98 (-32.64%) | -46,640.28 (-45.86%) | -46,640.28 (-45.86%) | | --- 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 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 61,649.30 (100.08%) | 60,821.60 (100.08%) | 68,500.70 (100.07%) | 55,054.40 (100.08%) | 55,054.40 (100.08%) | Cash Balance | -46.21 (-0.08%) | -46.21 (-0.08%) | -46.21 (-0.07%) | -46.21 (-0.08%) | -46.21 (-0.08%) | Market Value | 61,603.09 | 60,775.39 | 68,454.49 | 55,008.19 | 55,008.19 | | | | | | |
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