| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,710.25 | 93,735.75 | 92,408.25 | 96,939.75 | 102,710.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,974.50 | -1,327.50 | +4,531.50 | -6,086.00 | -11,856.50 | Change in Value | -8,974.50 | -1,327.50 | +4,531.50 | -6,086.00 | -11,856.50 | IRR(%) | -31.26% | -5.62% | 21.16% | -22.89% | -11.57% | | Beginning Value | 102,710.25 | 93,735.75 | 92,408.25 | 96,939.75 | 102,710.25 | Change in Value | -8,974.50 | -1,327.50 | +4,531.50 | -6,086.00 | -11,856.50 | Ending Value | 93,735.75 | 92,408.25 | 96,939.75 | 90,853.75 | 90,853.75 | % of Change | -8.74% | -1.42% | 4.90% | -6.28% | -11.54% | | --- 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 | -8,974.50 | -1,327.50 | +4,531.50 | -6,086.00 | -11,856.50 | Capital Gain (% over Total Capital) | -8,974.50 (-8.97%) | -1,327.50 (-1.33%) | +4,531.50 (4.53%) | -6,086.00 (-6.09%) | -11,856.50 (-11.86%) | | 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 | -8,974.50 | -1,327.50 | +4,531.50 | -6,086.00 | -11,856.50 | 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 | -8,974.50 | -1,327.50 | +4,531.50 | -6,086.00 | -11,856.50 | % over Total Capital | -8.97% | -1.33% | 4.53% | -6.09% | -11.86% | % over Beginning Value | -8.74% | -1.42% | 4.90% | -6.28% | -11.54% | IRR(%) | -31.26% | -5.62% | 21.16% | -22.89% | -11.57% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,735.75 | 92,408.25 | 96,939.75 | 90,853.75 | 90,853.75 | All Time Performance | -6,264.25 | -7,591.75 | -3,060.25 | -9,146.25 | -9,146.25 | % over Total Capital | -6.26% | -7.59% | -3.06% | -9.15% | -9.15% | IRR(%) | -1.51% | -1.73% | -0.65% | -1.89% | -1.89% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 93,732.00 | 92,404.50 | 96,936.00 | 90,850.00 | 90,850.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,264.25 (-6.26%) | -7,591.75 (-7.59%) | -3,060.25 (-3.06%) | -9,146.25 (-9.15%) | -9,146.25 (-9.15%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 93,732.00 | 92,404.50 | 96,936.00 | 90,850.00 | 90,850.00 | Stock Performance (% over Balance Cost) | -6,264.25 (-6.26%) | -7,591.75 (-7.59%) | -3,060.25 (-3.06%) | -9,146.25 (-9.15%) | -9,146.25 (-9.15%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 93,732.00 (100.00%) | 92,404.50 (100.00%) | 96,936.00 (100.00%) | 90,850.00 (100.00%) | 90,850.00 (100.00%) | Cash Balance | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | 3.75 (0.00%) | Market Value | 93,735.75 | 92,408.25 | 96,939.75 | 90,853.75 | 90,853.75 | | | | | | |
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