| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,357.58 | 80,906.76 | 75,868.95 | 75,516.20 | 83,357.58 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,450.82 | -5,037.81 | -352.75 | +988.93 | -6,852.45 | Change in Value | -2,450.82 | -5,037.81 | -352.75 | +988.93 | -6,852.45 | IRR(%) | -11.51% | -22.95% | -1.85% | 5.35% | -8.24% | | Beginning Value | 83,357.58 | 80,906.76 | 75,868.95 | 75,516.20 | 83,357.58 | Change in Value | -2,450.82 | -5,037.81 | -352.75 | +988.93 | -6,852.45 | Ending Value | 80,906.76 | 75,868.95 | 75,516.20 | 76,505.12 | 76,505.12 | % of Change | -2.94% | -6.23% | -0.46% | 1.31% | -8.22% | | --- 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 | -2,450.82 | -5,037.81 | -352.75 | +988.93 | -6,852.45 | Capital Gain (% over Total Capital) | -2,450.82 (-2.45%) | -5,037.81 (-5.04%) | -352.75 (-0.35%) | +988.93 (0.99%) | -6,852.45 (-6.85%) | | 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 | -2,450.82 | -5,037.81 | -352.75 | +988.93 | -6,852.45 | 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 | -2,450.82 | -5,037.81 | -352.75 | +988.93 | -6,852.45 | % over Total Capital | -2.45% | -5.04% | -0.35% | 0.99% | -6.85% | % over Beginning Value | -2.94% | -6.23% | -0.46% | 1.31% | -8.22% | IRR(%) | -11.51% | -22.95% | -1.85% | 5.35% | -8.24% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,906.76 | 75,868.95 | 75,516.20 | 76,505.12 | 76,505.12 | All Time Performance | -19,093.24 | -24,131.05 | -24,483.81 | -23,494.88 | -23,494.88 | % over Total Capital | -19.09% | -24.13% | -24.48% | -23.49% | -23.49% | IRR(%) | -8.99% | -10.47% | -9.71% | -8.54% | -8.54% | | Average Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | Stock Value | 80,883.55 | 75,845.74 | 75,492.99 | 76,481.91 | 76,481.91 | UnRealized Gain/(Loss) (% over Average Cost) | -19,093.24 (-19.10%) | -24,131.05 (-24.14%) | -24,483.81 (-24.49%) | -23,494.88 (-23.50%) | -23,494.88 (-23.50%) | | Balance Cost | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | 99,976.79 | Stock Value | 80,883.55 | 75,845.74 | 75,492.99 | 76,481.91 | 76,481.91 | Stock Performance (% over Balance Cost) | -19,093.24 (-19.10%) | -24,131.05 (-24.14%) | -24,483.81 (-24.49%) | -23,494.88 (-23.50%) | -23,494.88 (-23.50%) | | --- 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 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | | --- Allocation --- | | Stock Value | 80,883.55 (99.97%) | 75,845.74 (99.97%) | 75,492.99 (99.97%) | 76,481.91 (99.97%) | 76,481.91 (99.97%) | Cash Balance | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | 23.21 (0.03%) | Market Value | 80,906.76 | 75,868.95 | 75,516.20 | 76,505.12 | 76,505.12 | | | | | | |
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