| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,280.88 | 92,258.88 | 74,234.88 | 72,731.38 | 88,280.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,978.00 | -18,024.00 | -1,503.50 | +1,281.50 | -14,268.00 | Change in Value | +3,978.00 | -18,024.00 | -1,503.50 | +1,281.50 | -14,268.00 | IRR(%) | 19.81% | - % | -7.87% | 7.25% | -16.20% | | Beginning Value | 88,280.88 | 92,258.88 | 74,234.88 | 72,731.38 | 88,280.88 | Change in Value | +3,978.00 | -18,024.00 | -1,503.50 | +1,281.50 | -14,268.00 | Ending Value | 92,258.88 | 74,234.88 | 72,731.38 | 74,012.88 | 74,012.88 | % of Change | 4.51% | -19.54% | -2.03% | 1.76% | -16.16% | | --- 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 | +3,978.00 | -18,024.00 | -1,503.50 | +1,281.50 | -14,268.00 | Capital Gain (% over Total Capital) | +3,978.00 (3.98%) | -18,024.00 (-18.02%) | -1,503.50 (-1.50%) | +1,281.50 (1.28%) | -14,268.00 (-14.27%) | | 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 | +3,978.00 | -18,024.00 | -1,503.50 | +1,281.50 | -14,268.00 | 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 | +3,978.00 | -18,024.00 | -1,503.50 | +1,281.50 | -14,268.00 | % over Total Capital | 3.98% | -18.02% | -1.50% | 1.28% | -14.27% | % over Beginning Value | 4.51% | -19.54% | -2.03% | 1.76% | -16.16% | IRR(%) | 19.81% | - % | -7.87% | 7.25% | -16.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 92,258.88 | 74,234.88 | 72,731.38 | 74,012.88 | 74,012.88 | All Time Performance | -7,741.12 | -25,765.12 | -27,268.62 | -25,987.12 | -25,987.12 | % over Total Capital | -7.74% | -25.77% | -27.27% | -25.99% | -25.99% | IRR(%) | -1.28% | -4.48% | -4.60% | -4.20% | -4.20% | | Average Cost | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | 100,907.92 | Stock Value | 90,216.00 | 72,192.00 | 70,688.50 | 71,970.00 | 71,970.00 | UnRealized Gain/(Loss) (% over Average Cost) | -10,691.92 (-10.60%) | -28,715.92 (-28.46%) | -30,219.42 (-29.95%) | -28,937.92 (-28.68%) | -28,937.92 (-28.68%) | | Balance Cost | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | 97,957.12 | Stock Value | 90,216.00 | 72,192.00 | 70,688.50 | 71,970.00 | 71,970.00 | Stock Performance (% over Balance Cost) | -7,741.12 (-7.90%) | -25,765.12 (-26.30%) | -27,268.62 (-27.84%) | -25,987.12 (-26.53%) | -25,987.12 (-26.53%) | | --- 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 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | 2,042.88 | | --- Allocation --- | | Stock Value | 90,216.00 (97.79%) | 72,192.00 (97.25%) | 70,688.50 (97.19%) | 71,970.00 (97.24%) | 71,970.00 (97.24%) | Cash Balance | 2,042.88 (2.21%) | 2,042.88 (2.75%) | 2,042.88 (2.81%) | 2,042.88 (2.76%) | 2,042.88 (2.76%) | Market Value | 92,258.88 | 74,234.88 | 72,731.38 | 74,012.88 | 74,012.88 | | | | | | |
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