| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,122.33 | 52,307.83 | 47,209.33 | 49,910.83 | 58,122.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,814.50 | -5,098.50 | +2,701.50 | +2,155.50 | -6,056.00 | Change in Value | -5,814.50 | -5,098.50 | +2,701.50 | +2,155.50 | -6,056.00 | IRR(%) | -35.09% | -34.02% | 25.00% | 18.48% | -10.44% | | Beginning Value | 58,122.33 | 52,307.83 | 47,209.33 | 49,910.83 | 58,122.33 | Change in Value | -5,814.50 | -5,098.50 | +2,701.50 | +2,155.50 | -6,056.00 | Ending Value | 52,307.83 | 47,209.33 | 49,910.83 | 52,066.33 | 52,066.33 | % of Change | -10.00% | -9.75% | 5.72% | 4.32% | -10.42% | | --- 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 | -5,814.50 | -5,098.50 | +2,701.50 | +2,155.50 | -6,056.00 | Capital Gain (% over Total Capital) | -5,814.50 (-5.81%) | -5,098.50 (-5.10%) | +2,701.50 (2.70%) | +2,155.50 (2.16%) | -6,056.00 (-6.06%) | | 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 | -5,814.50 | -5,098.50 | +2,701.50 | +2,155.50 | -6,056.00 | 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 | -5,814.50 | -5,098.50 | +2,701.50 | +2,155.50 | -6,056.00 | % over Total Capital | -5.81% | -5.10% | 2.70% | 2.16% | -6.06% | % over Beginning Value | -10.00% | -9.75% | 5.72% | 4.32% | -10.42% | IRR(%) | -35.09% | -34.02% | 25.00% | 18.48% | -10.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 52,307.83 | 47,209.33 | 49,910.83 | 52,066.33 | 52,066.33 | All Time Performance | -47,692.17 | -52,790.67 | -50,089.17 | -47,933.67 | -47,933.67 | % over Total Capital | -47.69% | -52.79% | -50.09% | -47.93% | -47.93% | IRR(%) | -25.05% | -25.97% | -22.34% | -19.55% | -19.55% | | Average Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 52,245.00 | 47,146.50 | 49,848.00 | 52,003.50 | 52,003.50 | UnRealized Gain/(Loss) (% over Average Cost) | -47,692.17 (-47.72%) | -52,790.67 (-52.82%) | -50,089.17 (-50.12%) | -47,933.67 (-47.96%) | -47,933.67 (-47.96%) | | Balance Cost | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | 99,937.17 | Stock Value | 52,245.00 | 47,146.50 | 49,848.00 | 52,003.50 | 52,003.50 | Stock Performance (% over Balance Cost) | -47,692.17 (-47.72%) | -52,790.67 (-52.82%) | -50,089.17 (-50.12%) | -47,933.67 (-47.96%) | -47,933.67 (-47.96%) | | --- 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 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | | --- Allocation --- | | Stock Value | 52,245.00 (99.88%) | 47,146.50 (99.87%) | 49,848.00 (99.87%) | 52,003.50 (99.88%) | 52,003.50 (99.88%) | Cash Balance | 62.83 (0.12%) | 62.83 (0.13%) | 62.83 (0.13%) | 62.83 (0.12%) | 62.83 (0.12%) | Market Value | 52,307.83 | 47,209.33 | 49,910.83 | 52,066.33 | 52,066.33 | | | | | | |
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