| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 44,116.45 | 40,418.95 | 38,640.95 | 40,373.95 | 44,116.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,697.50 | -1,778.00 | +1,733.00 | +2,903.50 | -839.00 | Change in Value | -3,697.50 | -1,778.00 | +1,733.00 | +2,903.50 | -839.00 | IRR(%) | -30.16% | -16.67% | 19.24% | 32.12% | -1.90% | | Beginning Value | 44,116.45 | 40,418.95 | 38,640.95 | 40,373.95 | 44,116.45 | Change in Value | -3,697.50 | -1,778.00 | +1,733.00 | +2,903.50 | -839.00 | Ending Value | 40,418.95 | 38,640.95 | 40,373.95 | 43,277.45 | 43,277.45 | % of Change | -8.38% | -4.40% | 4.48% | 7.19% | -1.90% | | --- 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 | -3,697.50 | -1,778.00 | +1,733.00 | +2,903.50 | -839.00 | Capital Gain (% over Total Capital) | -3,697.50 (-3.70%) | -1,778.00 (-1.78%) | +1,733.00 (1.73%) | +2,903.50 (2.90%) | -839.00 (-0.84%) | | 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 | -3,697.50 | -1,778.00 | +1,733.00 | +2,903.50 | -839.00 | 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 | -3,697.50 | -1,778.00 | +1,733.00 | +2,903.50 | -839.00 | % over Total Capital | -3.70% | -1.78% | 1.73% | 2.90% | -0.84% | % over Beginning Value | -8.38% | -4.40% | 4.48% | 7.19% | -1.90% | IRR(%) | -30.16% | -16.67% | 19.24% | 32.12% | -1.90% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,418.95 | 38,640.95 | 40,373.95 | 43,277.45 | 43,277.45 | All Time Performance | -59,581.05 | -61,359.05 | -59,626.05 | -56,722.55 | -56,722.55 | % over Total Capital | -59.58% | -61.36% | -59.63% | -56.72% | -56.72% | IRR(%) | -11.74% | -11.90% | -11.03% | -9.93% | -9.93% | | Average Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 40,405.00 | 38,627.00 | 40,360.00 | 43,263.50 | 43,263.50 | UnRealized Gain/(Loss) (% over Average Cost) | -59,581.05 (-59.59%) | -61,359.05 (-61.37%) | -59,626.05 (-59.63%) | -56,722.55 (-56.73%) | -56,722.55 (-56.73%) | | Balance Cost | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | 99,986.05 | Stock Value | 40,405.00 | 38,627.00 | 40,360.00 | 43,263.50 | 43,263.50 | Stock Performance (% over Balance Cost) | -59,581.05 (-59.59%) | -61,359.05 (-61.37%) | -59,626.05 (-59.63%) | -56,722.55 (-56.73%) | -56,722.55 (-56.73%) | | --- 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 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | | --- Allocation --- | | Stock Value | 40,405.00 (99.97%) | 38,627.00 (99.96%) | 40,360.00 (99.97%) | 43,263.50 (99.97%) | 43,263.50 (99.97%) | Cash Balance | 13.95 (0.03%) | 13.95 (0.04%) | 13.95 (0.03%) | 13.95 (0.03%) | 13.95 (0.03%) | Market Value | 40,418.95 | 38,640.95 | 40,373.95 | 43,277.45 | 43,277.45 | | | | | | |
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