| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,635.63 | 88,731.13 | 84,317.63 | 90,209.13 | 93,635.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,904.50 | -4,413.50 | +5,891.50 | +772.00 | -2,654.50 | Change in Value | -4,904.50 | -4,413.50 | +5,891.50 | +772.00 | -2,654.50 | IRR(%) | -19.79% | -18.69% | 31.11% | 3.47% | -2.84% | | Beginning Value | 93,635.63 | 88,731.13 | 84,317.63 | 90,209.13 | 93,635.63 | Change in Value | -4,904.50 | -4,413.50 | +5,891.50 | +772.00 | -2,654.50 | Ending Value | 88,731.13 | 84,317.63 | 90,209.13 | 90,981.13 | 90,981.13 | % of Change | -5.24% | -4.97% | 6.99% | 0.86% | -2.83% | | --- 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 | -4,904.50 | -4,413.50 | +5,891.50 | +772.00 | -2,654.50 | Capital Gain (% over Total Capital) | -4,904.50 (-4.90%) | -4,413.50 (-4.41%) | +5,891.50 (5.89%) | +772.00 (0.77%) | -2,654.50 (-2.65%) | | 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 | -4,904.50 | -4,413.50 | +5,891.50 | +772.00 | -2,654.50 | 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 | -4,904.50 | -4,413.50 | +5,891.50 | +772.00 | -2,654.50 | % over Total Capital | -4.90% | -4.41% | 5.89% | 0.77% | -2.65% | % over Beginning Value | -5.24% | -4.97% | 6.99% | 0.86% | -2.83% | IRR(%) | -19.79% | -18.69% | 31.11% | 3.47% | -2.84% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,731.13 | 84,317.63 | 90,209.13 | 90,981.13 | 90,981.13 | All Time Performance | -11,268.87 | -15,682.37 | -9,790.87 | -9,018.87 | -9,018.87 | % over Total Capital | -11.27% | -15.68% | -9.79% | -9.02% | -9.02% | IRR(%) | -2.24% | -3.05% | -1.77% | -1.56% | -1.56% | | Average Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 88,358.50 | 83,945.00 | 89,836.50 | 90,608.50 | 90,608.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,268.87 (-11.31%) | -15,682.37 (-15.74%) | -9,790.87 (-9.83%) | -9,018.87 (-9.05%) | -9,018.87 (-9.05%) | | Balance Cost | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | 99,627.37 | Stock Value | 88,358.50 | 83,945.00 | 89,836.50 | 90,608.50 | 90,608.50 | Stock Performance (% over Balance Cost) | -11,268.87 (-11.31%) | -15,682.37 (-15.74%) | -9,790.87 (-9.83%) | -9,018.87 (-9.05%) | -9,018.87 (-9.05%) | | --- 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 | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 372.63 | 372.63 | 372.63 | 372.63 | 372.63 | | --- Allocation --- | | Stock Value | 88,358.50 (99.58%) | 83,945.00 (99.56%) | 89,836.50 (99.59%) | 90,608.50 (99.59%) | 90,608.50 (99.59%) | Cash Balance | 372.63 (0.42%) | 372.63 (0.44%) | 372.63 (0.41%) | 372.63 (0.41%) | 372.63 (0.41%) | Market Value | 88,731.13 | 84,317.63 | 90,209.13 | 90,981.13 | 90,981.13 | | | | | | |
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