| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,654.38 | 53,277.78 | 50,239.68 | 51,945.48 | 55,654.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,376.60 | -3,038.10 | +1,705.80 | +5,508.90 | +1,800.00 | Change in Value | -2,376.60 | -3,038.10 | +1,705.80 | +5,508.90 | +1,800.00 | IRR(%) | -16.38% | -21.18% | 14.33% | 49.82% | 3.24% | | Beginning Value | 55,654.38 | 53,277.78 | 50,239.68 | 51,945.48 | 55,654.38 | Change in Value | -2,376.60 | -3,038.10 | +1,705.80 | +5,508.90 | +1,800.00 | Ending Value | 53,277.78 | 50,239.68 | 51,945.48 | 57,454.38 | 57,454.38 | % of Change | -4.27% | -5.70% | 3.40% | 10.61% | 3.23% | | --- 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 | -2,376.60 | -3,038.10 | +1,705.80 | +5,508.90 | +1,800.00 | Capital Gain (% over Total Capital) | -2,376.60 (-2.38%) | -3,038.10 (-3.04%) | +1,705.80 (1.71%) | +5,508.90 (5.51%) | +1,800.00 (1.80%) | | 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 | -2,376.60 | -3,038.10 | +1,705.80 | +5,508.90 | +1,800.00 | 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 | -2,376.60 | -3,038.10 | +1,705.80 | +5,508.90 | +1,800.00 | % over Total Capital | -2.38% | -3.04% | 1.71% | 5.51% | 1.80% | % over Beginning Value | -4.27% | -5.70% | 3.40% | 10.61% | 3.23% | IRR(%) | -16.38% | -21.18% | 14.33% | 49.82% | 3.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,277.78 | 50,239.68 | 51,945.48 | 57,454.38 | 57,454.38 | All Time Performance | -46,722.22 | -49,760.32 | -48,054.52 | -42,545.62 | -42,545.62 | % over Total Capital | -46.72% | -49.76% | -48.05% | -42.55% | -42.55% | IRR(%) | -8.31% | -8.76% | -8.10% | -6.68% | -6.68% | | Average Cost | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | 99,674.12 | Stock Value | 49,436.40 | 46,398.30 | 48,104.10 | 53,613.00 | 53,613.00 | UnRealized Gain/(Loss) (% over Average Cost) | -50,237.72 (-50.40%) | -53,275.82 (-53.45%) | -51,570.02 (-51.74%) | -46,061.12 (-46.21%) | -46,061.12 (-46.21%) | | Balance Cost | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | 96,158.62 | Stock Value | 49,436.40 | 46,398.30 | 48,104.10 | 53,613.00 | 53,613.00 | Stock Performance (% over Balance Cost) | -46,722.22 (-48.59%) | -49,760.32 (-51.75%) | -48,054.52 (-49.97%) | -42,545.62 (-44.25%) | -42,545.62 (-44.25%) | | --- 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 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | 3,841.38 | | --- Allocation --- | | Stock Value | 49,436.40 (92.79%) | 46,398.30 (92.35%) | 48,104.10 (92.60%) | 53,613.00 (93.31%) | 53,613.00 (93.31%) | Cash Balance | 3,841.38 (7.21%) | 3,841.38 (7.65%) | 3,841.38 (7.40%) | 3,841.38 (6.69%) | 3,841.38 (6.69%) | Market Value | 53,277.78 | 50,239.68 | 51,945.48 | 57,454.38 | 57,454.38 | | | | | | |
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