| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,311.49 | 84,086.49 | 83,994.49 | 90,474.49 | 89,311.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -5,225.00 | -92.00 | +6,480.00 | -4,119.00 | -2,956.00 | Change in Value | -5,225.00 | -92.00 | +6,480.00 | -4,119.00 | -2,956.00 | IRR(%) | -21.90% | -0.44% | 34.72% | -17.04% | -3.31% | | Beginning Value | 89,311.49 | 84,086.49 | 83,994.49 | 90,474.49 | 89,311.49 | Change in Value | -5,225.00 | -92.00 | +6,480.00 | -4,119.00 | -2,956.00 | Ending Value | 84,086.49 | 83,994.49 | 90,474.49 | 86,355.49 | 86,355.49 | % of Change | -5.85% | -0.11% | 7.71% | -4.55% | -3.31% | | --- 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 | -5,225.00 | -92.00 | +6,480.00 | -4,119.00 | -2,956.00 | Capital Gain (% over Total Capital) | -5,225.00 (-5.22%) | -92.00 (-0.09%) | +6,480.00 (6.48%) | -4,119.00 (-4.12%) | -2,956.00 (-2.96%) | | 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 | -5,225.00 | -92.00 | +6,480.00 | -4,119.00 | -2,956.00 | 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 | -5,225.00 | -92.00 | +6,480.00 | -4,119.00 | -2,956.00 | % over Total Capital | -5.22% | -0.09% | 6.48% | -4.12% | -2.96% | % over Beginning Value | -5.85% | -0.11% | 7.71% | -4.55% | -3.31% | IRR(%) | -21.90% | -0.44% | 34.72% | -17.04% | -3.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,086.49 | 83,994.49 | 90,474.49 | 86,355.49 | 86,355.49 | All Time Performance | -15,913.51 | -16,005.51 | -9,525.51 | -13,644.51 | -13,644.51 | % over Total Capital | -15.91% | -16.01% | -9.53% | -13.64% | -13.64% | IRR(%) | -2.36% | -2.29% | -1.28% | -1.81% | -1.81% | | Average Cost | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | 109,403.51 | Stock Value | 83,871.00 | 83,779.00 | 90,259.00 | 86,140.00 | 86,140.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,532.51 (-23.34%) | -25,624.51 (-23.42%) | -19,144.51 (-17.50%) | -23,263.51 (-21.26%) | -23,263.51 (-21.26%) | | Balance Cost | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | 99,784.51 | Stock Value | 83,871.00 | 83,779.00 | 90,259.00 | 86,140.00 | 86,140.00 | Stock Performance (% over Balance Cost) | -15,913.51 (-15.95%) | -16,005.51 (-16.04%) | -9,525.51 (-9.55%) | -13,644.51 (-13.67%) | -13,644.51 (-13.67%) | | --- 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 | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 215.49 | 215.49 | 215.49 | 215.49 | 215.49 | | --- Allocation --- | | Stock Value | 83,871.00 (99.74%) | 83,779.00 (99.74%) | 90,259.00 (99.76%) | 86,140.00 (99.75%) | 86,140.00 (99.75%) | Cash Balance | 215.49 (0.26%) | 215.49 (0.26%) | 215.49 (0.24%) | 215.49 (0.25%) | 215.49 (0.25%) | Market Value | 84,086.49 | 83,994.49 | 90,474.49 | 86,355.49 | 86,355.49 | | | | | | |
|