| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,409.29 | 65,042.29 | 59,122.79 | 62,654.29 | 69,409.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,367.00 | -5,919.50 | +3,531.50 | +2,767.00 | -3,988.00 | Change in Value | -4,367.00 | -5,919.50 | +3,531.50 | +2,767.00 | -3,988.00 | IRR(%) | -23.39% | -32.08% | 26.20% | 18.92% | -5.76% | | Beginning Value | 69,409.29 | 65,042.29 | 59,122.79 | 62,654.29 | 69,409.29 | Change in Value | -4,367.00 | -5,919.50 | +3,531.50 | +2,767.00 | -3,988.00 | Ending Value | 65,042.29 | 59,122.79 | 62,654.29 | 65,421.29 | 65,421.29 | % of Change | -6.29% | -9.10% | 5.97% | 4.42% | -5.75% | | --- 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 | -4,367.00 | -5,919.50 | +3,531.50 | +2,767.00 | -3,988.00 | Capital Gain (% over Total Capital) | -4,367.00 (-4.37%) | -5,919.50 (-5.92%) | +3,531.50 (3.53%) | +2,767.00 (2.77%) | -3,988.00 (-3.99%) | | 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 | -4,367.00 | -5,919.50 | +3,531.50 | +2,767.00 | -3,988.00 | 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 | -4,367.00 | -5,919.50 | +3,531.50 | +2,767.00 | -3,988.00 | % over Total Capital | -4.37% | -5.92% | 3.53% | 2.77% | -3.99% | % over Beginning Value | -6.29% | -9.10% | 5.97% | 4.42% | -5.75% | IRR(%) | -23.39% | -32.08% | 26.20% | 18.92% | -5.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,042.29 | 59,122.79 | 62,654.29 | 65,421.29 | 65,421.29 | All Time Performance | -34,957.71 | -40,877.21 | -37,345.71 | -34,578.71 | -34,578.71 | % over Total Capital | -34.96% | -40.88% | -37.35% | -34.58% | -34.58% | IRR(%) | -17.42% | -18.98% | -15.64% | -13.18% | -13.18% | | Average Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 65,022.00 | 59,102.50 | 62,634.00 | 65,401.00 | 65,401.00 | UnRealized Gain/(Loss) (% over Average Cost) | -34,957.71 (-34.96%) | -40,877.21 (-40.89%) | -37,345.71 (-37.35%) | -34,578.71 (-34.59%) | -34,578.71 (-34.59%) | | Balance Cost | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | 99,979.71 | Stock Value | 65,022.00 | 59,102.50 | 62,634.00 | 65,401.00 | 65,401.00 | Stock Performance (% over Balance Cost) | -34,957.71 (-34.96%) | -40,877.21 (-40.89%) | -37,345.71 (-37.35%) | -34,578.71 (-34.59%) | -34,578.71 (-34.59%) | | --- 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 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | | --- Allocation --- | | Stock Value | 65,022.00 (99.97%) | 59,102.50 (99.97%) | 62,634.00 (99.97%) | 65,401.00 (99.97%) | 65,401.00 (99.97%) | Cash Balance | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | 20.29 (0.03%) | Market Value | 65,042.29 | 59,122.79 | 62,654.29 | 65,421.29 | 65,421.29 | | | | | | |
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