| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,909.56 | 43,095.93 | 43,816.31 | 48,030.81 | 44,909.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,813.62 | +720.38 | +4,214.50 | -3,956.75 | -835.50 | Change in Value | -1,813.62 | +720.38 | +4,214.50 | -3,956.75 | -835.50 | IRR(%) | -15.55% | 6.95% | 44.53% | -29.16% | -1.86% | | Beginning Value | 44,909.56 | 43,095.93 | 43,816.31 | 48,030.81 | 44,909.56 | Change in Value | -1,813.62 | +720.38 | +4,214.50 | -3,956.75 | -835.50 | Ending Value | 43,095.93 | 43,816.31 | 48,030.81 | 44,074.06 | 44,074.06 | % of Change | -4.04% | 1.67% | 9.62% | -8.24% | -1.86% | | --- 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 | -1,813.62 | +720.38 | +4,214.50 | -3,956.75 | -835.50 | Capital Gain (% over Total Capital) | -1,813.62 (-1.81%) | +720.38 (0.72%) | +4,214.50 (4.21%) | -3,956.75 (-3.96%) | -835.50 (-0.84%) | | 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 | -1,813.62 | +720.38 | +4,214.50 | -3,956.75 | -835.50 | 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 | -1,813.62 | +720.38 | +4,214.50 | -3,956.75 | -835.50 | % over Total Capital | -1.81% | 0.72% | 4.21% | -3.96% | -0.84% | % over Beginning Value | -4.04% | 1.67% | 9.62% | -8.24% | -1.86% | IRR(%) | -15.55% | 6.95% | 44.53% | -29.16% | -1.86% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,095.93 | 43,816.31 | 48,030.81 | 44,074.06 | 44,074.06 | All Time Performance | -56,904.07 | -56,183.69 | -51,969.19 | -55,925.94 | -55,925.94 | % over Total Capital | -56.90% | -56.18% | -51.97% | -55.93% | -55.93% | IRR(%) | -10.95% | -10.41% | -9.02% | -9.72% | -9.72% | | Average Cost | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | 99,826.32 | Stock Value | 41,669.50 | 42,389.88 | 46,604.38 | 42,647.62 | 42,647.62 | UnRealized Gain/(Loss) (% over Average Cost) | -58,156.82 (-58.26%) | -57,436.44 (-57.54%) | -53,221.94 (-53.31%) | -57,178.69 (-57.28%) | -57,178.69 (-57.28%) | | Balance Cost | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | 98,573.57 | Stock Value | 41,669.50 | 42,389.88 | 46,604.38 | 42,647.62 | 42,647.62 | Stock Performance (% over Balance Cost) | -56,904.07 (-57.73%) | -56,183.69 (-57.00%) | -51,969.19 (-52.72%) | -55,925.94 (-56.74%) | -55,925.94 (-56.74%) | | --- 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 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | 1,426.43 | | --- Allocation --- | | Stock Value | 41,669.50 (96.69%) | 42,389.88 (96.74%) | 46,604.38 (97.03%) | 42,647.62 (96.76%) | 42,647.62 (96.76%) | Cash Balance | 1,426.43 (3.31%) | 1,426.43 (3.26%) | 1,426.43 (2.97%) | 1,426.43 (3.24%) | 1,426.43 (3.24%) | Market Value | 43,095.93 | 43,816.31 | 48,030.81 | 44,074.06 | 44,074.06 | | | | | | |
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