| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,968.86 | 42,088.36 | 39,193.86 | 51,982.36 | 42,968.86 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -880.50 | -2,894.50 | +12,788.50 | -5,506.00 | +3,507.50 | Change in Value | -880.50 | -2,894.50 | +12,788.50 | -5,506.00 | +3,507.50 | IRR(%) | -8.14% | -25.09% | 210.38% | -36.17% | 8.18% | | Beginning Value | 42,968.86 | 42,088.36 | 39,193.86 | 51,982.36 | 42,968.86 | Change in Value | -880.50 | -2,894.50 | +12,788.50 | -5,506.00 | +3,507.50 | Ending Value | 42,088.36 | 39,193.86 | 51,982.36 | 46,476.36 | 46,476.36 | % of Change | -2.05% | -6.88% | 32.63% | -10.59% | 8.16% | | --- 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 | -880.50 | -2,894.50 | +12,788.50 | -5,506.00 | +3,507.50 | Capital Gain (% over Total Capital) | -880.50 (-0.88%) | -2,894.50 (-2.89%) | +12,788.50 (12.79%) | -5,506.00 (-5.51%) | +3,507.50 (3.51%) | | 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 | -880.50 | -2,894.50 | +12,788.50 | -5,506.00 | +3,507.50 | 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 | -880.50 | -2,894.50 | +12,788.50 | -5,506.00 | +3,507.50 | % over Total Capital | -0.88% | -2.89% | 12.79% | -5.51% | 3.51% | % over Beginning Value | -2.05% | -6.88% | 32.63% | -10.59% | 8.16% | IRR(%) | -8.14% | -25.09% | 210.38% | -36.17% | 8.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 42,088.36 | 39,193.86 | 51,982.36 | 46,476.36 | 46,476.36 | All Time Performance | -57,911.64 | -60,806.14 | -48,017.64 | -53,523.64 | -53,523.64 | % over Total Capital | -57.91% | -60.81% | -48.02% | -53.52% | -53.52% | IRR(%) | -31.96% | -31.29% | -21.18% | -22.54% | -22.54% | | Average Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 42,023.50 | 39,129.00 | 51,917.50 | 46,411.50 | 46,411.50 | UnRealized Gain/(Loss) (% over Average Cost) | -57,911.64 (-57.95%) | -60,806.14 (-60.85%) | -48,017.64 (-48.05%) | -53,523.64 (-53.56%) | -53,523.64 (-53.56%) | | Balance Cost | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | 99,935.14 | Stock Value | 42,023.50 | 39,129.00 | 51,917.50 | 46,411.50 | 46,411.50 | Stock Performance (% over Balance Cost) | -57,911.64 (-57.95%) | -60,806.14 (-60.85%) | -48,017.64 (-48.05%) | -53,523.64 (-53.56%) | -53,523.64 (-53.56%) | | --- 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 | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 64.86 | 64.86 | 64.86 | 64.86 | 64.86 | | --- Allocation --- | | Stock Value | 42,023.50 (99.85%) | 39,129.00 (99.83%) | 51,917.50 (99.88%) | 46,411.50 (99.86%) | 46,411.50 (99.86%) | Cash Balance | 64.86 (0.15%) | 64.86 (0.17%) | 64.86 (0.12%) | 64.86 (0.14%) | 64.86 (0.14%) | Market Value | 42,088.36 | 39,193.86 | 51,982.36 | 46,476.36 | 46,476.36 | | | | | | |
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