| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,786.34 | 58,319.84 | 54,232.34 | 58,346.84 | 60,786.34 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,466.50 | -4,087.50 | +4,114.50 | +2,746.00 | +306.50 | Change in Value | -2,466.50 | -4,087.50 | +4,114.50 | +2,746.00 | +306.50 | IRR(%) | -15.62% | -25.52% | 34.08% | 20.25% | 0.50% | | Beginning Value | 60,786.34 | 58,319.84 | 54,232.34 | 58,346.84 | 60,786.34 | Change in Value | -2,466.50 | -4,087.50 | +4,114.50 | +2,746.00 | +306.50 | Ending Value | 58,319.84 | 54,232.34 | 58,346.84 | 61,092.84 | 61,092.84 | % of Change | -4.06% | -7.01% | 7.59% | 4.71% | 0.50% | | --- 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 | -2,466.50 | -4,087.50 | +4,114.50 | +2,746.00 | +306.50 | Capital Gain (% over Total Capital) | -2,466.50 (-2.47%) | -4,087.50 (-4.09%) | +4,114.50 (4.11%) | +2,746.00 (2.75%) | +306.50 (0.31%) | | 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 | -2,466.50 | -4,087.50 | +4,114.50 | +2,746.00 | +306.50 | 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 | -2,466.50 | -4,087.50 | +4,114.50 | +2,746.00 | +306.50 | % over Total Capital | -2.47% | -4.09% | 4.11% | 2.75% | 0.31% | % over Beginning Value | -4.06% | -7.01% | 7.59% | 4.71% | 0.50% | IRR(%) | -15.62% | -25.52% | 34.08% | 20.25% | 0.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 58,319.84 | 54,232.34 | 58,346.84 | 61,092.84 | 61,092.84 | All Time Performance | -41,680.16 | -45,767.66 | -41,653.16 | -38,907.16 | -38,907.16 | % over Total Capital | -41.68% | -45.77% | -41.65% | -38.91% | -38.91% | IRR(%) | -21.33% | -21.74% | -17.80% | -15.14% | -15.14% | | Average Cost | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | Stock Value | 58,254.00 | 54,166.50 | 58,281.00 | 61,027.00 | 61,027.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,680.16 (-41.71%) | -45,767.66 (-45.80%) | -41,653.16 (-41.68%) | -38,907.16 (-38.93%) | -38,907.16 (-38.93%) | | Balance Cost | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | 99,934.16 | Stock Value | 58,254.00 | 54,166.50 | 58,281.00 | 61,027.00 | 61,027.00 | Stock Performance (% over Balance Cost) | -41,680.16 (-41.71%) | -45,767.66 (-45.80%) | -41,653.16 (-41.68%) | -38,907.16 (-38.93%) | -38,907.16 (-38.93%) | | --- 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 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | | --- Allocation --- | | Stock Value | 58,254.00 (99.89%) | 54,166.50 (99.88%) | 58,281.00 (99.89%) | 61,027.00 (99.89%) | 61,027.00 (99.89%) | Cash Balance | 65.84 (0.11%) | 65.84 (0.12%) | 65.84 (0.11%) | 65.84 (0.11%) | 65.84 (0.11%) | Market Value | 58,319.84 | 54,232.34 | 58,346.84 | 61,092.84 | 61,092.84 | | | | | | |
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