| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,618.75 | 65,905.25 | 64,907.75 | 65,671.25 | 67,618.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,713.50 | -997.50 | +763.50 | -167.50 | -2,115.00 | Change in Value | -1,713.50 | -997.50 | +763.50 | -167.50 | -2,115.00 | IRR(%) | -9.99% | -5.99% | 4.80% | -1.01% | -3.13% | | Beginning Value | 67,618.75 | 65,905.25 | 64,907.75 | 65,671.25 | 67,618.75 | Change in Value | -1,713.50 | -997.50 | +763.50 | -167.50 | -2,115.00 | Ending Value | 65,905.25 | 64,907.75 | 65,671.25 | 65,503.75 | 65,503.75 | % of Change | -2.53% | -1.51% | 1.18% | -0.26% | -3.13% | | --- 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 | -1,713.50 | -997.50 | +763.50 | -167.50 | -2,115.00 | Capital Gain (% over Total Capital) | -1,713.50 (-1.71%) | -997.50 (-1.00%) | +763.50 (0.76%) | -167.50 (-0.17%) | -2,115.00 (-2.11%) | | 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 | -1,713.50 | -997.50 | +763.50 | -167.50 | -2,115.00 | 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 | -1,713.50 | -997.50 | +763.50 | -167.50 | -2,115.00 | % over Total Capital | -1.71% | -1.00% | 0.76% | -0.17% | -2.11% | % over Beginning Value | -2.53% | -1.51% | 1.18% | -0.26% | -3.13% | IRR(%) | -9.99% | -5.99% | 4.80% | -1.01% | -3.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 65,905.25 | 64,907.75 | 65,671.25 | 65,503.75 | 65,503.75 | All Time Performance | -34,094.75 | -35,092.25 | -34,328.75 | -34,496.25 | -34,496.25 | % over Total Capital | -34.09% | -35.09% | -34.33% | -34.50% | -34.50% | IRR(%) | -4.37% | -4.41% | -4.19% | -4.11% | -4.11% | | Average Cost | 99,763.68 | 99,763.68 | 99,763.68 | 99,763.68 | 99,763.68 | Stock Value | 59,375.00 | 58,377.50 | 59,141.00 | 58,973.50 | 58,973.50 | UnRealized Gain/(Loss) (% over Average Cost) | -40,388.68 (-40.48%) | -41,386.18 (-41.48%) | -40,622.68 (-40.72%) | -40,790.18 (-40.89%) | -40,790.18 (-40.89%) | | Balance Cost | 93,469.75 | 93,469.75 | 93,469.75 | 93,469.75 | 93,469.75 | Stock Value | 59,375.00 | 58,377.50 | 59,141.00 | 58,973.50 | 58,973.50 | Stock Performance (% over Balance Cost) | -34,094.75 (-36.48%) | -35,092.25 (-37.54%) | -34,328.75 (-36.73%) | -34,496.25 (-36.91%) | -34,496.25 (-36.91%) | | --- 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 | 6,530.25 | 6,530.25 | 6,530.25 | 6,530.25 | 6,530.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,530.25 | 6,530.25 | 6,530.25 | 6,530.25 | 6,530.25 | | --- Allocation --- | | Stock Value | 59,375.00 (90.09%) | 58,377.50 (89.94%) | 59,141.00 (90.06%) | 58,973.50 (90.03%) | 58,973.50 (90.03%) | Cash Balance | 6,530.25 (9.91%) | 6,530.25 (10.06%) | 6,530.25 (9.94%) | 6,530.25 (9.97%) | 6,530.25 (9.97%) | Market Value | 65,905.25 | 64,907.75 | 65,671.25 | 65,503.75 | 65,503.75 | | | | | | |
|