| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,123.95 | 28,007.95 | 26,027.95 | 29,622.95 | 30,123.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,116.00 | -1,980.00 | +3,595.00 | -763.00 | -1,264.00 | Change in Value | -2,116.00 | -1,980.00 | +3,595.00 | -763.00 | -1,264.00 | IRR(%) | -25.82% | -25.72% | 68.02% | -9.93% | -4.20% | | Beginning Value | 30,123.95 | 28,007.95 | 26,027.95 | 29,622.95 | 30,123.95 | Change in Value | -2,116.00 | -1,980.00 | +3,595.00 | -763.00 | -1,264.00 | Ending Value | 28,007.95 | 26,027.95 | 29,622.95 | 28,859.95 | 28,859.95 | % of Change | -7.02% | -7.07% | 13.81% | -2.58% | -4.20% | | --- 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 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -2,116.00 | -1,980.00 | +3,595.00 | -763.00 | -1,264.00 | Capital Gain (% over Total Capital) | -2,116.00 (-2.09%) | -1,980.00 (-1.95%) | +3,595.00 (3.54%) | -763.00 (-0.75%) | -1,264.00 (-1.25%) | | 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 | -2,116.00 | -1,980.00 | +3,595.00 | -763.00 | -1,264.00 | 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 | -2,116.00 | -1,980.00 | +3,595.00 | -763.00 | -1,264.00 | % over Total Capital | -2.09% | -1.95% | 3.54% | -0.75% | -1.25% | % over Beginning Value | -7.02% | -7.07% | 13.81% | -2.58% | -4.20% | IRR(%) | -25.82% | -25.72% | 68.02% | -9.93% | -4.20% | | --- Cumulative Return --- | | Total Capital | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | 101,449.00 | Market Value | 28,007.95 | 26,027.95 | 29,622.95 | 28,859.95 | 28,859.95 | All Time Performance | -73,441.05 | -75,421.05 | -71,826.05 | -72,589.05 | -72,589.05 | % over Total Capital | -72.39% | -74.34% | -70.80% | -71.55% | -71.55% | IRR(%) | -16.26% | -16.58% | -14.68% | -14.53% | -14.53% | | Average Cost | 100,027.55 | 100,027.55 | 100,027.55 | 100,027.55 | 100,027.55 | Stock Value | 24,449.50 | 22,469.50 | 26,064.50 | 25,301.50 | 25,301.50 | UnRealized Gain/(Loss) (% over Average Cost) | -75,578.05 (-75.56%) | -77,558.05 (-77.54%) | -73,963.05 (-73.94%) | -74,726.05 (-74.71%) | -74,726.05 (-74.71%) | | Balance Cost | 97,890.55 | 97,890.55 | 97,890.55 | 97,890.55 | 97,890.55 | Stock Value | 24,449.50 | 22,469.50 | 26,064.50 | 25,301.50 | 25,301.50 | Stock Performance (% over Balance Cost) | -73,441.05 (-75.02%) | -75,421.05 (-77.05%) | -71,826.05 (-73.37%) | -72,589.05 (-74.15%) | -72,589.05 (-74.15%) | | --- 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 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | 3,558.45 | | --- Allocation --- | | Stock Value | 24,449.50 (87.29%) | 22,469.50 (86.33%) | 26,064.50 (87.99%) | 25,301.50 (87.67%) | 25,301.50 (87.67%) | Cash Balance | 3,558.45 (12.71%) | 3,558.45 (13.67%) | 3,558.45 (12.01%) | 3,558.45 (12.33%) | 3,558.45 (12.33%) | Market Value | 28,007.95 | 26,027.95 | 29,622.95 | 28,859.95 | 28,859.95 | | | | | | |
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