| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 29,409.20 | 29,283.20 | 26,871.20 | 33,328.70 | 29,409.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -126.00 | -2,412.00 | +6,457.50 | -1,533.50 | +2,386.00 | Change in Value | -126.00 | -2,412.00 | +6,457.50 | -1,533.50 | +2,386.00 | IRR(%) | -1.74% | -29.43% | 137.22% | -17.21% | 8.13% | | Beginning Value | 29,409.20 | 29,283.20 | 26,871.20 | 33,328.70 | 29,409.20 | Change in Value | -126.00 | -2,412.00 | +6,457.50 | -1,533.50 | +2,386.00 | Ending Value | 29,283.20 | 26,871.20 | 33,328.70 | 31,795.20 | 31,795.20 | % of Change | -0.43% | -8.24% | 24.03% | -4.60% | 8.11% | | --- 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 | -126.00 | -2,412.00 | +6,457.50 | -1,533.50 | +2,386.00 | Capital Gain (% over Total Capital) | -126.00 (-0.13%) | -2,412.00 (-2.41%) | +6,457.50 (6.46%) | -1,533.50 (-1.53%) | +2,386.00 (2.39%) | | 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 | -126.00 | -2,412.00 | +6,457.50 | -1,533.50 | +2,386.00 | 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 | -126.00 | -2,412.00 | +6,457.50 | -1,533.50 | +2,386.00 | % over Total Capital | -0.13% | -2.41% | 6.46% | -1.53% | 2.39% | % over Beginning Value | -0.43% | -8.24% | 24.03% | -4.60% | 8.11% | IRR(%) | -1.74% | -29.43% | 137.22% | -17.21% | 8.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 29,283.20 | 26,871.20 | 33,328.70 | 31,795.20 | 31,795.20 | All Time Performance | -70,716.80 | -73,128.80 | -66,671.30 | -68,204.80 | -68,204.80 | % over Total Capital | -70.72% | -73.13% | -66.67% | -68.20% | -68.20% | IRR(%) | -20.84% | -21.23% | -17.37% | -17.36% | -17.36% | | Average Cost | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | 99,807.30 | Stock Value | 28,626.00 | 26,214.00 | 32,671.50 | 31,138.00 | 31,138.00 | UnRealized Gain/(Loss) (% over Average Cost) | -71,181.30 (-71.32%) | -73,593.30 (-73.74%) | -67,135.80 (-67.27%) | -68,669.30 (-68.80%) | -68,669.30 (-68.80%) | | Balance Cost | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | 99,342.80 | Stock Value | 28,626.00 | 26,214.00 | 32,671.50 | 31,138.00 | 31,138.00 | Stock Performance (% over Balance Cost) | -70,716.80 (-71.18%) | -73,128.80 (-73.61%) | -66,671.30 (-67.11%) | -68,204.80 (-68.66%) | -68,204.80 (-68.66%) | | --- 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 | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 657.20 | 657.20 | 657.20 | 657.20 | 657.20 | | --- Allocation --- | | Stock Value | 28,626.00 (97.76%) | 26,214.00 (97.55%) | 32,671.50 (98.03%) | 31,138.00 (97.93%) | 31,138.00 (97.93%) | Cash Balance | 657.20 (2.24%) | 657.20 (2.45%) | 657.20 (1.97%) | 657.20 (2.07%) | 657.20 (2.07%) | Market Value | 29,283.20 | 26,871.20 | 33,328.70 | 31,795.20 | 31,795.20 | | | | | | |
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