| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,035.94 | 38,024.94 | 36,696.44 | 40,143.44 | 38,035.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -11.00 | -1,328.50 | +3,447.00 | -1,051.00 | +1,056.50 | Change in Value | -11.00 | -1,328.50 | +3,447.00 | -1,051.00 | +1,056.50 | IRR(%) | -0.11% | -13.43% | 43.34% | -10.09% | 2.78% | | Beginning Value | 38,035.94 | 38,024.94 | 36,696.44 | 40,143.44 | 38,035.94 | Change in Value | -11.00 | -1,328.50 | +3,447.00 | -1,051.00 | +1,056.50 | Ending Value | 38,024.94 | 36,696.44 | 40,143.44 | 39,092.44 | 39,092.44 | % of Change | -0.03% | -3.49% | 9.39% | -2.62% | 2.78% | | --- 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 | -11.00 | -1,328.50 | +3,447.00 | -1,051.00 | +1,056.50 | Capital Gain (% over Total Capital) | -11.00 (-0.01%) | -1,328.50 (-1.33%) | +3,447.00 (3.45%) | -1,051.00 (-1.05%) | +1,056.50 (1.06%) | | 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 | -11.00 | -1,328.50 | +3,447.00 | -1,051.00 | +1,056.50 | 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 | -11.00 | -1,328.50 | +3,447.00 | -1,051.00 | +1,056.50 | % over Total Capital | -0.01% | -1.33% | 3.45% | -1.05% | 1.06% | % over Beginning Value | -0.03% | -3.49% | 9.39% | -2.62% | 2.78% | IRR(%) | -0.11% | -13.43% | 43.34% | -10.09% | 2.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 38,024.94 | 36,696.44 | 40,143.44 | 39,092.44 | 39,092.44 | All Time Performance | -61,975.06 | -63,303.56 | -59,856.56 | -60,907.56 | -60,907.56 | % over Total Capital | -61.98% | -63.30% | -59.86% | -60.91% | -60.91% | IRR(%) | - % | -33.07% | -28.26% | -26.88% | -26.88% | | Average Cost | 100,628.96 | 100,628.96 | 100,628.96 | 100,628.96 | 100,628.96 | Stock Value | 37,569.00 | 36,240.50 | 39,687.50 | 38,636.50 | 38,636.50 | UnRealized Gain/(Loss) (% over Average Cost) | -63,059.96 (-62.67%) | -64,388.46 (-63.99%) | -60,941.46 (-60.56%) | -61,992.46 (-61.60%) | -61,992.46 (-61.60%) | | Balance Cost | 99,544.06 | 99,544.06 | 99,544.06 | 99,544.06 | 99,544.06 | Stock Value | 37,569.00 | 36,240.50 | 39,687.50 | 38,636.50 | 38,636.50 | Stock Performance (% over Balance Cost) | -61,975.06 (-62.26%) | -63,303.56 (-63.59%) | -59,856.56 (-60.13%) | -60,907.56 (-61.19%) | -60,907.56 (-61.19%) | | --- 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 | 455.94 | 455.94 | 455.94 | 455.94 | 455.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 455.94 | 455.94 | 455.94 | 455.94 | 455.94 | | --- Allocation --- | | Stock Value | 37,569.00 (98.80%) | 36,240.50 (98.76%) | 39,687.50 (98.86%) | 38,636.50 (98.83%) | 38,636.50 (98.83%) | Cash Balance | 455.94 (1.20%) | 455.94 (1.24%) | 455.94 (1.14%) | 455.94 (1.17%) | 455.94 (1.17%) | Market Value | 38,024.94 | 36,696.44 | 40,143.44 | 39,092.44 | 39,092.44 | | | | | | |
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