| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 94,563.15 | 89,927.75 | 83,610.25 | 85,687.44 | 94,563.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,635.40 | -6,317.50 | +2,077.19 | +11,969.92 | +3,094.20 | Change in Value | -4,635.40 | -6,317.50 | +2,077.19 | +11,969.92 | +3,094.20 | IRR(%) | -18.62% | -25.57% | 10.34% | 68.95% | 3.28% | | Beginning Value | 94,563.15 | 89,927.75 | 83,610.25 | 85,687.44 | 94,563.15 | Change in Value | -4,635.40 | -6,317.50 | +2,077.19 | +11,969.92 | +3,094.20 | Ending Value | 89,927.75 | 83,610.25 | 85,687.44 | 97,657.36 | 97,657.36 | % of Change | -4.90% | -7.03% | 2.48% | 13.97% | 3.27% | | --- 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 | -4,635.40 | -6,317.50 | +2,077.19 | +11,969.92 | +3,094.20 | Capital Gain (% over Total Capital) | -4,635.40 (-4.64%) | -6,317.50 (-6.32%) | +2,077.19 (2.08%) | +11,969.92 (11.97%) | +3,094.20 (3.09%) | | 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 | -4,635.40 | -6,317.50 | +2,077.19 | +11,969.92 | +3,094.20 | 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 | -4,635.40 | -6,317.50 | +2,077.19 | +11,969.92 | +3,094.20 | % over Total Capital | -4.64% | -6.32% | 2.08% | 11.97% | 3.09% | % over Beginning Value | -4.90% | -7.03% | 2.48% | 13.97% | 3.27% | IRR(%) | -18.62% | -25.57% | 10.34% | 68.95% | 3.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,927.75 | 83,610.25 | 85,687.44 | 97,657.36 | 97,657.36 | All Time Performance | -10,072.25 | -16,389.75 | -14,312.56 | -2,342.64 | -2,342.64 | % over Total Capital | -10.07% | -16.39% | -14.31% | -2.34% | -2.34% | IRR(%) | -4.61% | -6.92% | -5.46% | -0.78% | -0.78% | | Average Cost | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | 99,974.21 | Stock Value | 88,483.36 | 82,165.86 | 84,243.05 | 96,212.97 | 96,212.97 | UnRealized Gain/(Loss) (% over Average Cost) | -11,490.85 (-11.49%) | -17,808.35 (-17.81%) | -15,731.16 (-15.74%) | -3,761.24 (-3.76%) | -3,761.24 (-3.76%) | | Balance Cost | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | 98,555.61 | Stock Value | 88,483.36 | 82,165.86 | 84,243.05 | 96,212.97 | 96,212.97 | Stock Performance (% over Balance Cost) | -10,072.25 (-10.22%) | -16,389.75 (-16.63%) | -14,312.56 (-14.52%) | -2,342.64 (-2.38%) | -2,342.64 (-2.38%) | | --- 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 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | 1,444.39 | | --- Allocation --- | | Stock Value | 88,483.36 (98.39%) | 82,165.86 (98.27%) | 84,243.05 (98.31%) | 96,212.97 (98.52%) | 96,212.97 (98.52%) | Cash Balance | 1,444.39 (1.61%) | 1,444.39 (1.73%) | 1,444.39 (1.69%) | 1,444.39 (1.48%) | 1,444.39 (1.48%) | Market Value | 89,927.75 | 83,610.25 | 85,687.44 | 97,657.36 | 97,657.36 | | | | | | |
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