| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 46,364.68 | 47,261.18 | 40,914.18 | 44,758.68 | 46,364.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +896.50 | -6,347.00 | +3,844.50 | -3,686.50 | -5,292.50 | Change in Value | +896.50 | -6,347.00 | +3,844.50 | -3,686.50 | -5,292.50 | IRR(%) | 8.17% | -44.28% | 43.36% | -29.16% | -11.44% | | Beginning Value | 46,364.68 | 47,261.18 | 40,914.18 | 44,758.68 | 46,364.68 | Change in Value | +896.50 | -6,347.00 | +3,844.50 | -3,686.50 | -5,292.50 | Ending Value | 47,261.18 | 40,914.18 | 44,758.68 | 41,072.18 | 41,072.18 | % of Change | 1.93% | -13.43% | 9.40% | -8.24% | -11.41% | | --- 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 | +896.50 | -6,347.00 | +3,844.50 | -3,686.50 | -5,292.50 | Capital Gain (% over Total Capital) | +896.50 (0.90%) | -6,347.00 (-6.35%) | +3,844.50 (3.84%) | -3,686.50 (-3.69%) | -5,292.50 (-5.29%) | | 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 | +896.50 | -6,347.00 | +3,844.50 | -3,686.50 | -5,292.50 | 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 | +896.50 | -6,347.00 | +3,844.50 | -3,686.50 | -5,292.50 | % over Total Capital | 0.90% | -6.35% | 3.84% | -3.69% | -5.29% | % over Beginning Value | 1.93% | -13.43% | 9.40% | -8.24% | -11.41% | IRR(%) | 8.17% | -44.28% | 43.36% | -29.16% | -11.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 47,261.18 | 40,914.18 | 44,758.68 | 41,072.18 | 41,072.18 | All Time Performance | -52,738.82 | -59,085.82 | -55,241.32 | -58,927.82 | -58,927.82 | % over Total Capital | -52.74% | -59.09% | -55.24% | -58.93% | -58.93% | IRR(%) | -28.36% | -30.09% | -25.36% | -25.66% | -25.66% | | Average Cost | 101,714.12 | 101,714.12 | 101,714.12 | 101,714.12 | 101,714.12 | Stock Value | 47,237.00 | 40,890.00 | 44,734.50 | 41,048.00 | 41,048.00 | UnRealized Gain/(Loss) (% over Average Cost) | -54,477.12 (-53.56%) | -60,824.12 (-59.80%) | -56,979.62 (-56.02%) | -60,666.12 (-59.64%) | -60,666.12 (-59.64%) | | Balance Cost | 99,975.82 | 99,975.82 | 99,975.82 | 99,975.82 | 99,975.82 | Stock Value | 47,237.00 | 40,890.00 | 44,734.50 | 41,048.00 | 41,048.00 | Stock Performance (% over Balance Cost) | -52,738.82 (-52.75%) | -59,085.82 (-59.10%) | -55,241.32 (-55.25%) | -58,927.82 (-58.94%) | -58,927.82 (-58.94%) | | --- 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 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | | --- Allocation --- | | Stock Value | 47,237.00 (99.95%) | 40,890.00 (99.94%) | 44,734.50 (99.95%) | 41,048.00 (99.94%) | 41,048.00 (99.94%) | Cash Balance | 24.18 (0.05%) | 24.18 (0.06%) | 24.18 (0.05%) | 24.18 (0.06%) | 24.18 (0.06%) | Market Value | 47,261.18 | 40,914.18 | 44,758.68 | 41,072.18 | 41,072.18 | | | | | | |
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