| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,375.90 | 56,702.90 | 53,389.90 | 57,755.90 | 62,375.90 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,673.00 | -3,313.00 | +4,366.00 | +282.50 | -4,337.50 | Change in Value | -5,673.00 | -3,313.00 | +4,366.00 | +282.50 | -4,337.50 | IRR(%) | -32.36% | -21.66% | 37.06% | 1.97% | -6.97% | | Beginning Value | 62,375.90 | 56,702.90 | 53,389.90 | 57,755.90 | 62,375.90 | Change in Value | -5,673.00 | -3,313.00 | +4,366.00 | +282.50 | -4,337.50 | Ending Value | 56,702.90 | 53,389.90 | 57,755.90 | 58,038.40 | 58,038.40 | % of Change | -9.09% | -5.84% | 8.18% | 0.49% | -6.95% | | --- 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 | -5,673.00 | -3,313.00 | +4,366.00 | +282.50 | -4,337.50 | Capital Gain (% over Total Capital) | -5,673.00 (-5.67%) | -3,313.00 (-3.31%) | +4,366.00 (4.37%) | +282.50 (0.28%) | -4,337.50 (-4.34%) | | 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 | -5,673.00 | -3,313.00 | +4,366.00 | +282.50 | -4,337.50 | 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 | -5,673.00 | -3,313.00 | +4,366.00 | +282.50 | -4,337.50 | % over Total Capital | -5.67% | -3.31% | 4.37% | 0.28% | -4.34% | % over Beginning Value | -9.09% | -5.84% | 8.18% | 0.49% | -6.95% | IRR(%) | -32.36% | -21.66% | 37.06% | 1.97% | -6.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 56,702.90 | 53,389.90 | 57,755.90 | 58,038.40 | 58,038.40 | All Time Performance | -43,297.10 | -46,610.10 | -42,244.10 | -41,961.60 | -41,961.60 | % over Total Capital | -43.30% | -46.61% | -42.24% | -41.96% | -41.96% | IRR(%) | -10.23% | -10.77% | -9.09% | -8.65% | -8.65% | | Average Cost | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | 99,944.50 | Stock Value | 54,137.50 | 50,824.50 | 55,190.50 | 55,473.00 | 55,473.00 | UnRealized Gain/(Loss) (% over Average Cost) | -45,807.00 (-45.83%) | -49,120.00 (-49.15%) | -44,754.00 (-44.78%) | -44,471.50 (-44.50%) | -44,471.50 (-44.50%) | | Balance Cost | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | 97,434.60 | Stock Value | 54,137.50 | 50,824.50 | 55,190.50 | 55,473.00 | 55,473.00 | Stock Performance (% over Balance Cost) | -43,297.10 (-44.44%) | -46,610.10 (-47.84%) | -42,244.10 (-43.36%) | -41,961.60 (-43.07%) | -41,961.60 (-43.07%) | | --- 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 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | 2,565.40 | | --- Allocation --- | | Stock Value | 54,137.50 (95.48%) | 50,824.50 (95.19%) | 55,190.50 (95.56%) | 55,473.00 (95.58%) | 55,473.00 (95.58%) | Cash Balance | 2,565.40 (4.52%) | 2,565.40 (4.81%) | 2,565.40 (4.44%) | 2,565.40 (4.42%) | 2,565.40 (4.42%) | Market Value | 56,702.90 | 53,389.90 | 57,755.90 | 58,038.40 | 58,038.40 | | | | | | |
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