| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,515.52 | 54,030.52 | 52,616.32 | 52,910.92 | 52,515.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,515.00 | -1,414.20 | +294.60 | -2,556.80 | -2,161.40 | Change in Value | +1,515.00 | -1,414.20 | +294.60 | -2,556.80 | -2,161.40 | IRR(%) | 12.37% | -10.19% | 2.26% | -18.01% | -4.12% | | Beginning Value | 52,515.52 | 54,030.52 | 52,616.32 | 52,910.92 | 52,515.52 | Change in Value | +1,515.00 | -1,414.20 | +294.60 | -2,556.80 | -2,161.40 | Ending Value | 54,030.52 | 52,616.32 | 52,910.92 | 50,354.12 | 50,354.12 | % of Change | 2.88% | -2.62% | 0.56% | -4.83% | -4.12% | | --- 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 | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,515.00 | -1,414.20 | +294.60 | -2,556.80 | -2,161.40 | Capital Gain (% over Total Capital) | +1,515.00 (1.43%) | -1,414.20 (-1.33%) | +294.60 (0.28%) | -2,556.80 (-2.41%) | -2,161.40 (-2.04%) | | 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 | +1,515.00 | -1,414.20 | +294.60 | -2,556.80 | -2,161.40 | 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 | +1,515.00 | -1,414.20 | +294.60 | -2,556.80 | -2,161.40 | % over Total Capital | 1.43% | -1.33% | 0.28% | -2.41% | -2.04% | % over Beginning Value | 2.88% | -2.62% | 0.56% | -4.83% | -4.12% | IRR(%) | 12.37% | -10.19% | 2.26% | -18.01% | -4.12% | | --- Cumulative Return --- | | Total Capital | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | 106,091.50 | Market Value | 54,030.52 | 52,616.32 | 52,910.92 | 50,354.12 | 50,354.12 | All Time Performance | -52,060.98 | -53,475.18 | -53,180.58 | -55,737.38 | -55,737.38 | % over Total Capital | -49.07% | -50.40% | -50.13% | -52.54% | -52.54% | IRR(%) | -8.95% | -8.99% | -8.64% | -8.95% | -8.95% | | Average Cost | 102,539.18 | 102,539.18 | 102,539.18 | 102,539.18 | 102,539.18 | Stock Value | 47,225.20 | 45,811.00 | 46,105.60 | 43,548.80 | 43,548.80 | UnRealized Gain/(Loss) (% over Average Cost) | -55,313.98 (-53.94%) | -56,728.18 (-55.32%) | -56,433.58 (-55.04%) | -58,990.38 (-57.53%) | -58,990.38 (-57.53%) | | Balance Cost | 99,286.18 | 99,286.18 | 99,286.18 | 99,286.18 | 99,286.18 | Stock Value | 47,225.20 | 45,811.00 | 46,105.60 | 43,548.80 | 43,548.80 | Stock Performance (% over Balance Cost) | -52,060.98 (-52.44%) | -53,475.18 (-53.86%) | -53,180.58 (-53.56%) | -55,737.38 (-56.14%) | -55,737.38 (-56.14%) | | --- 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 | 6,805.32 | 6,805.32 | 6,805.32 | 6,805.32 | 6,805.32 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,805.32 | 6,805.32 | 6,805.32 | 6,805.32 | 6,805.32 | | --- Allocation --- | | Stock Value | 47,225.20 (87.40%) | 45,811.00 (87.07%) | 46,105.60 (87.14%) | 43,548.80 (86.49%) | 43,548.80 (86.49%) | Cash Balance | 6,805.32 (12.60%) | 6,805.32 (12.93%) | 6,805.32 (12.86%) | 6,805.32 (13.51%) | 6,805.32 (13.51%) | Market Value | 54,030.52 | 52,616.32 | 52,910.92 | 50,354.12 | 50,354.12 | | | | | | |
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