| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,616.68 | 78,289.68 | 74,775.18 | 78,308.68 | 85,616.68 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,327.00 | -3,514.50 | +3,533.50 | -1,011.50 | -8,319.50 | Change in Value | -7,327.00 | -3,514.50 | +3,533.50 | -1,011.50 | -8,319.50 | IRR(%) | -30.71% | -16.99% | 20.34% | -5.08% | -9.74% | | Beginning Value | 85,616.68 | 78,289.68 | 74,775.18 | 78,308.68 | 85,616.68 | Change in Value | -7,327.00 | -3,514.50 | +3,533.50 | -1,011.50 | -8,319.50 | Ending Value | 78,289.68 | 74,775.18 | 78,308.68 | 77,297.18 | 77,297.18 | % of Change | -8.56% | -4.49% | 4.73% | -1.29% | -9.72% | | --- 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 | -7,327.00 | -3,514.50 | +3,533.50 | -1,011.50 | -8,319.50 | Capital Gain (% over Total Capital) | -7,327.00 (-7.33%) | -3,514.50 (-3.51%) | +3,533.50 (3.53%) | -1,011.50 (-1.01%) | -8,319.50 (-8.32%) | | 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 | -7,327.00 | -3,514.50 | +3,533.50 | -1,011.50 | -8,319.50 | 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 | -7,327.00 | -3,514.50 | +3,533.50 | -1,011.50 | -8,319.50 | % over Total Capital | -7.33% | -3.51% | 3.53% | -1.01% | -8.32% | % over Beginning Value | -8.56% | -4.49% | 4.73% | -1.29% | -9.72% | IRR(%) | -30.71% | -16.99% | 20.34% | -5.08% | -9.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,289.68 | 74,775.18 | 78,308.68 | 77,297.18 | 77,297.18 | All Time Performance | -21,710.32 | -25,224.82 | -21,691.32 | -22,702.82 | -22,702.82 | % over Total Capital | -21.71% | -25.22% | -21.69% | -22.70% | -22.70% | IRR(%) | -3.31% | -3.80% | -3.10% | -3.16% | -3.16% | | Average Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 77,367.00 | 73,852.50 | 77,386.00 | 76,374.50 | 76,374.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,710.32 (-21.91%) | -25,224.82 (-25.46%) | -21,691.32 (-21.89%) | -22,702.82 (-22.91%) | -22,702.82 (-22.91%) | | Balance Cost | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | 99,077.32 | Stock Value | 77,367.00 | 73,852.50 | 77,386.00 | 76,374.50 | 76,374.50 | Stock Performance (% over Balance Cost) | -21,710.32 (-21.91%) | -25,224.82 (-25.46%) | -21,691.32 (-21.89%) | -22,702.82 (-22.91%) | -22,702.82 (-22.91%) | | --- 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 | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 922.68 | 922.68 | 922.68 | 922.68 | 922.68 | | --- Allocation --- | | Stock Value | 77,367.00 (98.82%) | 73,852.50 (98.77%) | 77,386.00 (98.82%) | 76,374.50 (98.81%) | 76,374.50 (98.81%) | Cash Balance | 922.68 (1.18%) | 922.68 (1.23%) | 922.68 (1.18%) | 922.68 (1.19%) | 922.68 (1.19%) | Market Value | 78,289.68 | 74,775.18 | 78,308.68 | 77,297.18 | 77,297.18 | | | | | | |
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