| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,436.79 | 76,655.79 | 72,761.29 | 75,429.29 | 78,436.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,781.00 | -3,894.50 | +2,668.00 | +190.50 | -2,817.00 | Change in Value | -1,781.00 | -3,894.50 | +2,668.00 | +190.50 | -2,817.00 | IRR(%) | -8.98% | -19.05% | 15.53% | 1.01% | -3.60% | | Beginning Value | 78,436.79 | 76,655.79 | 72,761.29 | 75,429.29 | 78,436.79 | Change in Value | -1,781.00 | -3,894.50 | +2,668.00 | +190.50 | -2,817.00 | Ending Value | 76,655.79 | 72,761.29 | 75,429.29 | 75,619.79 | 75,619.79 | % of Change | -2.27% | -5.08% | 3.67% | 0.25% | -3.59% | | --- 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 | -1,781.00 | -3,894.50 | +2,668.00 | +190.50 | -2,817.00 | Capital Gain (% over Total Capital) | -1,781.00 (-1.78%) | -3,894.50 (-3.89%) | +2,668.00 (2.67%) | +190.50 (0.19%) | -2,817.00 (-2.82%) | | 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 | -1,781.00 | -3,894.50 | +2,668.00 | +190.50 | -2,817.00 | 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 | -1,781.00 | -3,894.50 | +2,668.00 | +190.50 | -2,817.00 | % over Total Capital | -1.78% | -3.89% | 2.67% | 0.19% | -2.82% | % over Beginning Value | -2.27% | -5.08% | 3.67% | 0.25% | -3.59% | IRR(%) | -8.98% | -19.05% | 15.53% | 1.01% | -3.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,655.79 | 72,761.29 | 75,429.29 | 75,619.79 | 75,619.79 | All Time Performance | -23,344.21 | -27,238.71 | -24,570.71 | -24,380.21 | -24,380.21 | % over Total Capital | -23.34% | -27.24% | -24.57% | -24.38% | -24.38% | IRR(%) | -3.17% | -3.67% | -3.17% | -3.05% | -3.05% | | Average Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 66,212.00 | 62,317.50 | 64,985.50 | 65,176.00 | 65,176.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,344.21 (-26.07%) | -27,238.71 (-30.42%) | -24,570.71 (-27.44%) | -24,380.21 (-27.22%) | -24,380.21 (-27.22%) | | Balance Cost | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | 89,556.21 | Stock Value | 66,212.00 | 62,317.50 | 64,985.50 | 65,176.00 | 65,176.00 | Stock Performance (% over Balance Cost) | -23,344.21 (-26.07%) | -27,238.71 (-30.42%) | -24,570.71 (-27.44%) | -24,380.21 (-27.22%) | -24,380.21 (-27.22%) | | --- 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 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | 10,443.79 | | --- Allocation --- | | Stock Value | 66,212.00 (86.38%) | 62,317.50 (85.65%) | 64,985.50 (86.15%) | 65,176.00 (86.19%) | 65,176.00 (86.19%) | Cash Balance | 10,443.79 (13.62%) | 10,443.79 (14.35%) | 10,443.79 (13.85%) | 10,443.79 (13.81%) | 10,443.79 (13.81%) | Market Value | 76,655.79 | 72,761.29 | 75,429.29 | 75,619.79 | 75,619.79 | | | | | | |
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