| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 64,433.34 | 68,929.09 | 64,904.09 | 66,945.09 | 64,433.34 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,495.75 | -4,025.00 | +2,041.00 | -5,168.50 | -2,656.75 | Change in Value | +4,495.75 | -4,025.00 | +2,041.00 | -5,168.50 | -2,656.75 | IRR(%) | 31.86% | -21.65% | 13.22% | -27.55% | -4.13% | | Beginning Value | 64,433.34 | 68,929.09 | 64,904.09 | 66,945.09 | 64,433.34 | Change in Value | +4,495.75 | -4,025.00 | +2,041.00 | -5,168.50 | -2,656.75 | Ending Value | 68,929.09 | 64,904.09 | 66,945.09 | 61,776.59 | 61,776.59 | % of Change | 6.98% | -5.84% | 3.14% | -7.72% | -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 | 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 | +4,495.75 | -4,025.00 | +2,041.00 | -5,168.50 | -2,656.75 | Capital Gain (% over Total Capital) | +4,495.75 (4.50%) | -4,025.00 (-4.02%) | +2,041.00 (2.04%) | -5,168.50 (-5.17%) | -2,656.75 (-2.66%) | | 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 | +4,495.75 | -4,025.00 | +2,041.00 | -5,168.50 | -2,656.75 | 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 | +4,495.75 | -4,025.00 | +2,041.00 | -5,168.50 | -2,656.75 | % over Total Capital | 4.50% | -4.02% | 2.04% | -5.17% | -2.66% | % over Beginning Value | 6.98% | -5.84% | 3.14% | -7.72% | -4.12% | IRR(%) | 31.86% | -21.65% | 13.22% | -27.55% | -4.13% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,929.09 | 64,904.09 | 66,945.09 | 61,776.59 | 61,776.59 | All Time Performance | -31,070.91 | -35,095.91 | -33,054.91 | -38,223.41 | -38,223.41 | % over Total Capital | -31.07% | -35.10% | -33.05% | -38.22% | -38.22% | IRR(%) | -5.00% | -5.59% | -5.04% | -5.83% | -5.83% | | Average Cost | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | 101,600.41 | Stock Value | 68,723.50 | 64,698.50 | 66,739.50 | 61,571.00 | 61,571.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,876.91 (-32.36%) | -36,901.91 (-36.32%) | -34,860.91 (-34.31%) | -40,029.41 (-39.40%) | -40,029.41 (-39.40%) | | Balance Cost | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | 99,794.41 | Stock Value | 68,723.50 | 64,698.50 | 66,739.50 | 61,571.00 | 61,571.00 | Stock Performance (% over Balance Cost) | -31,070.91 (-31.13%) | -35,095.91 (-35.17%) | -33,054.91 (-33.12%) | -38,223.41 (-38.30%) | -38,223.41 (-38.30%) | | --- 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 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | | --- Allocation --- | | Stock Value | 68,723.50 (99.70%) | 64,698.50 (99.68%) | 66,739.50 (99.69%) | 61,571.00 (99.67%) | 61,571.00 (99.67%) | Cash Balance | 205.59 (0.30%) | 205.59 (0.32%) | 205.59 (0.31%) | 205.59 (0.33%) | 205.59 (0.33%) | Market Value | 68,929.09 | 64,904.09 | 66,945.09 | 61,776.59 | 61,776.59 | | | | | | |
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