| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,368.31 | 90,418.31 | 87,293.31 | 91,363.31 | 93,368.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,950.00 | -3,125.00 | +4,070.00 | -3,275.00 | -5,280.00 | Change in Value | -2,950.00 | -3,125.00 | +4,070.00 | -3,275.00 | -5,280.00 | IRR(%) | -12.33% | -13.29% | 20.05% | -13.62% | -5.67% | | Beginning Value | 93,368.31 | 90,418.31 | 87,293.31 | 91,363.31 | 93,368.31 | Change in Value | -2,950.00 | -3,125.00 | +4,070.00 | -3,275.00 | -5,280.00 | Ending Value | 90,418.31 | 87,293.31 | 91,363.31 | 88,088.31 | 88,088.31 | % of Change | -3.16% | -3.46% | 4.66% | -3.58% | -5.66% | | --- 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 | -2,950.00 | -3,125.00 | +4,070.00 | -3,275.00 | -5,280.00 | Capital Gain (% over Total Capital) | -2,950.00 (-2.95%) | -3,125.00 (-3.12%) | +4,070.00 (4.07%) | -3,275.00 (-3.27%) | -5,280.00 (-5.28%) | | 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 | -2,950.00 | -3,125.00 | +4,070.00 | -3,275.00 | -5,280.00 | 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 | -2,950.00 | -3,125.00 | +4,070.00 | -3,275.00 | -5,280.00 | % over Total Capital | -2.95% | -3.12% | 4.07% | -3.27% | -5.28% | % over Beginning Value | -3.16% | -3.46% | 4.66% | -3.58% | -5.66% | IRR(%) | -12.33% | -13.29% | 20.05% | -13.62% | -5.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 90,418.31 | 87,293.31 | 91,363.31 | 88,088.31 | 88,088.31 | All Time Performance | -9,581.69 | -12,706.69 | -8,636.69 | -11,911.69 | -11,911.69 | % over Total Capital | -9.58% | -12.71% | -8.64% | -11.91% | -11.91% | IRR(%) | -2.34% | -2.97% | -1.88% | -2.50% | -2.50% | | Average Cost | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | Stock Value | 90,240.00 | 87,115.00 | 91,185.00 | 87,910.00 | 87,910.00 | UnRealized Gain/(Loss) (% over Average Cost) | -9,581.69 (-9.60%) | -12,706.69 (-12.73%) | -8,636.69 (-8.65%) | -11,911.69 (-11.93%) | -11,911.69 (-11.93%) | | Balance Cost | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | 99,821.69 | Stock Value | 90,240.00 | 87,115.00 | 91,185.00 | 87,910.00 | 87,910.00 | Stock Performance (% over Balance Cost) | -9,581.69 (-9.60%) | -12,706.69 (-12.73%) | -8,636.69 (-8.65%) | -11,911.69 (-11.93%) | -11,911.69 (-11.93%) | | --- 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 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | | --- Allocation --- | | Stock Value | 90,240.00 (99.80%) | 87,115.00 (99.80%) | 91,185.00 (99.80%) | 87,910.00 (99.80%) | 87,910.00 (99.80%) | Cash Balance | 178.31 (0.20%) | 178.31 (0.20%) | 178.31 (0.20%) | 178.31 (0.20%) | 178.31 (0.20%) | Market Value | 90,418.31 | 87,293.31 | 91,363.31 | 88,088.31 | 88,088.31 | | | | | | |
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