| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,666.94 | 57,978.44 | 53,261.94 | 56,564.44 | 56,666.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,311.50 | -4,716.50 | +3,302.50 | -1,331.00 | -1,433.50 | Change in Value | +1,311.50 | -4,716.50 | +3,302.50 | -1,331.00 | -1,433.50 | IRR(%) | 9.83% | -29.11% | 27.28% | -9.10% | -2.53% | | Beginning Value | 56,666.94 | 57,978.44 | 53,261.94 | 56,564.44 | 56,666.94 | Change in Value | +1,311.50 | -4,716.50 | +3,302.50 | -1,331.00 | -1,433.50 | Ending Value | 57,978.44 | 53,261.94 | 56,564.44 | 55,233.44 | 55,233.44 | % of Change | 2.31% | -8.13% | 6.20% | -2.35% | -2.53% | | --- 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 | +1,311.50 | -4,716.50 | +3,302.50 | -1,331.00 | -1,433.50 | Capital Gain (% over Total Capital) | +1,311.50 (1.31%) | -4,716.50 (-4.72%) | +3,302.50 (3.30%) | -1,331.00 (-1.33%) | -1,433.50 (-1.43%) | | 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 | +1,311.50 | -4,716.50 | +3,302.50 | -1,331.00 | -1,433.50 | 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 | +1,311.50 | -4,716.50 | +3,302.50 | -1,331.00 | -1,433.50 | % over Total Capital | 1.31% | -4.72% | 3.30% | -1.33% | -1.43% | % over Beginning Value | 2.31% | -8.13% | 6.20% | -2.35% | -2.53% | IRR(%) | 9.83% | -29.11% | 27.28% | -9.10% | -2.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,978.44 | 53,261.94 | 56,564.44 | 55,233.44 | 55,233.44 | All Time Performance | -42,021.56 | -46,738.06 | -43,435.56 | -44,766.56 | -44,766.56 | % over Total Capital | -42.02% | -46.74% | -43.44% | -44.77% | -44.77% | IRR(%) | -7.24% | -8.05% | -7.08% | -7.14% | -7.14% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 56,797.50 | 52,081.00 | 55,383.50 | 54,052.50 | 54,052.50 | UnRealized Gain/(Loss) (% over Average Cost) | -43,022.31 (-43.10%) | -47,738.81 (-47.82%) | -44,436.31 (-44.52%) | -45,767.31 (-45.85%) | -45,767.31 (-45.85%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 56,797.50 | 52,081.00 | 55,383.50 | 54,052.50 | 54,052.50 | Stock Performance (% over Balance Cost) | -42,021.56 (-42.52%) | -46,738.06 (-47.30%) | -43,435.56 (-43.95%) | -44,766.56 (-45.30%) | -44,766.56 (-45.30%) | | --- 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 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 56,797.50 (97.96%) | 52,081.00 (97.78%) | 55,383.50 (97.91%) | 54,052.50 (97.86%) | 54,052.50 (97.86%) | Cash Balance | 1,180.94 (2.04%) | 1,180.94 (2.22%) | 1,180.94 (2.09%) | 1,180.94 (2.14%) | 1,180.94 (2.14%) | Market Value | 57,978.44 | 53,261.94 | 56,564.44 | 55,233.44 | 55,233.44 | | | | | | |
|