| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,711.56 | 57,629.74 | 56,531.57 | 56,547.74 | 58,711.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,081.82 | -1,098.17 | +16.17 | +2,505.66 | +341.85 | Change in Value | -1,081.82 | -1,098.17 | +16.17 | +2,505.66 | +341.85 | IRR(%) | -7.34% | -7.50% | 0.11% | 18.99% | 0.58% | | Beginning Value | 58,711.56 | 57,629.74 | 56,531.57 | 56,547.74 | 58,711.56 | Change in Value | -1,081.82 | -1,098.17 | +16.17 | +2,505.66 | +341.85 | Ending Value | 57,629.74 | 56,531.57 | 56,547.74 | 59,053.40 | 59,053.40 | % of Change | -1.84% | -1.91% | 0.03% | 4.43% | 0.58% | | --- 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 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,081.82 | -1,098.17 | +16.17 | +2,505.66 | +341.85 | Capital Gain (% over Total Capital) | -1,081.82 (-1.07%) | -1,098.17 (-1.09%) | +16.17 (0.02%) | +2,505.66 (2.48%) | +341.85 (0.34%) | | 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 | -1,081.82 | -1,098.17 | +16.17 | +2,505.66 | +341.85 | 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 | -1,081.82 | -1,098.17 | +16.17 | +2,505.66 | +341.85 | % over Total Capital | -1.07% | -1.09% | 0.02% | 2.48% | 0.34% | % over Beginning Value | -1.84% | -1.91% | 0.03% | 4.43% | 0.58% | IRR(%) | -7.34% | -7.50% | 0.11% | 18.99% | 0.58% | | --- Cumulative Return --- | | Total Capital | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | Market Value | 57,629.74 | 56,531.57 | 56,547.74 | 59,053.40 | 59,053.40 | All Time Performance | -43,232.76 | -44,330.93 | -44,314.76 | -41,809.10 | -41,809.10 | % over Total Capital | -42.86% | -43.95% | -43.94% | -41.45% | -41.45% | IRR(%) | -22.11% | -20.75% | -19.03% | -16.37% | -16.37% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 55,304.81 | 54,206.64 | 54,222.81 | 56,728.47 | 56,728.47 | UnRealized Gain/(Loss) (% over Average Cost) | -44,694.46 (-44.69%) | -45,792.63 (-45.79%) | -45,776.46 (-45.78%) | -43,270.80 (-43.27%) | -43,270.80 (-43.27%) | | Balance Cost | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | 98,537.57 | Stock Value | 55,304.81 | 54,206.64 | 54,222.81 | 56,728.47 | 56,728.47 | Stock Performance (% over Balance Cost) | -43,232.76 (-43.87%) | -44,330.93 (-44.99%) | -44,314.76 (-44.97%) | -41,809.10 (-42.43%) | -41,809.10 (-42.43%) | | --- 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 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | 2,324.93 | | --- Allocation --- | | Stock Value | 55,304.81 (95.97%) | 54,206.64 (95.89%) | 54,222.81 (95.89%) | 56,728.47 (96.06%) | 56,728.47 (96.06%) | Cash Balance | 2,324.93 (4.03%) | 2,324.93 (4.11%) | 2,324.93 (4.11%) | 2,324.93 (3.94%) | 2,324.93 (3.94%) | Market Value | 57,629.74 | 56,531.57 | 56,547.74 | 59,053.40 | 59,053.40 | | | | | | |
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