| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,986.33 | 72,988.83 | 68,271.83 | 67,925.83 | 69,986.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,002.50 | -4,717.00 | -346.00 | -1,374.50 | -3,435.00 | Change in Value | +3,002.50 | -4,717.00 | -346.00 | -1,374.50 | -3,435.00 | IRR(%) | 18.80% | -23.73% | -2.01% | -7.87% | -4.92% | | Beginning Value | 69,986.33 | 72,988.83 | 68,271.83 | 67,925.83 | 69,986.33 | Change in Value | +3,002.50 | -4,717.00 | -346.00 | -1,374.50 | -3,435.00 | Ending Value | 72,988.83 | 68,271.83 | 67,925.83 | 66,551.33 | 66,551.33 | % of Change | 4.29% | -6.46% | -0.51% | -2.02% | -4.91% | | --- 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 | +3,002.50 | -4,717.00 | -346.00 | -1,374.50 | -3,435.00 | Capital Gain (% over Total Capital) | +3,002.50 (3.00%) | -4,717.00 (-4.72%) | -346.00 (-0.35%) | -1,374.50 (-1.37%) | -3,435.00 (-3.43%) | | 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 | +3,002.50 | -4,717.00 | -346.00 | -1,374.50 | -3,435.00 | 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 | +3,002.50 | -4,717.00 | -346.00 | -1,374.50 | -3,435.00 | % over Total Capital | 3.00% | -4.72% | -0.35% | -1.37% | -3.43% | % over Beginning Value | 4.29% | -6.46% | -0.51% | -2.02% | -4.91% | IRR(%) | 18.80% | -23.73% | -2.01% | -7.87% | -4.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 72,988.83 | 68,271.83 | 67,925.83 | 66,551.33 | 66,551.33 | All Time Performance | -27,011.17 | -31,728.17 | -32,074.17 | -33,448.67 | -33,448.67 | % over Total Capital | -27.01% | -31.73% | -32.07% | -33.45% | -33.45% | IRR(%) | -4.24% | -4.96% | -4.86% | -4.95% | -4.95% | | Average Cost | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | 99,956.85 | Stock Value | 68,377.50 | 63,660.50 | 63,314.50 | 61,940.00 | 61,940.00 | UnRealized Gain/(Loss) (% over Average Cost) | -31,579.35 (-31.59%) | -36,296.35 (-36.31%) | -36,642.35 (-36.66%) | -38,016.85 (-38.03%) | -38,016.85 (-38.03%) | | Balance Cost | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | 95,388.67 | Stock Value | 68,377.50 | 63,660.50 | 63,314.50 | 61,940.00 | 61,940.00 | Stock Performance (% over Balance Cost) | -27,011.17 (-28.32%) | -31,728.17 (-33.26%) | -32,074.17 (-33.62%) | -33,448.67 (-35.07%) | -33,448.67 (-35.07%) | | --- 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 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | 4,611.33 | | --- Allocation --- | | Stock Value | 68,377.50 (93.68%) | 63,660.50 (93.25%) | 63,314.50 (93.21%) | 61,940.00 (93.07%) | 61,940.00 (93.07%) | Cash Balance | 4,611.33 (6.32%) | 4,611.33 (6.75%) | 4,611.33 (6.79%) | 4,611.33 (6.93%) | 4,611.33 (6.93%) | Market Value | 72,988.83 | 68,271.83 | 67,925.83 | 66,551.33 | 66,551.33 | | | | | | |
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