| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 38,729.96 | 36,465.46 | 37,303.96 | 39,817.46 | 38,729.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,264.50 | +838.50 | +2,513.50 | +154.50 | +1,242.00 | Change in Value | -2,264.50 | +838.50 | +2,513.50 | +154.50 | +1,242.00 | IRR(%) | -21.89% | 9.65% | 29.89% | 1.56% | 3.21% | | Beginning Value | 38,729.96 | 36,465.46 | 37,303.96 | 39,817.46 | 38,729.96 | Change in Value | -2,264.50 | +838.50 | +2,513.50 | +154.50 | +1,242.00 | Ending Value | 36,465.46 | 37,303.96 | 39,817.46 | 39,971.96 | 39,971.96 | % of Change | -5.85% | 2.30% | 6.74% | 0.39% | 3.21% | | --- 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 | -2,264.50 | +838.50 | +2,513.50 | +154.50 | +1,242.00 | Capital Gain (% over Total Capital) | -2,264.50 (-2.26%) | +838.50 (0.84%) | +2,513.50 (2.51%) | +154.50 (0.15%) | +1,242.00 (1.24%) | | 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 | -2,264.50 | +838.50 | +2,513.50 | +154.50 | +1,242.00 | 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 | -2,264.50 | +838.50 | +2,513.50 | +154.50 | +1,242.00 | % over Total Capital | -2.26% | 0.84% | 2.51% | 0.15% | 1.24% | % over Beginning Value | -5.85% | 2.30% | 6.74% | 0.39% | 3.21% | IRR(%) | -21.89% | 9.65% | 29.89% | 1.56% | 3.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,465.46 | 37,303.96 | 39,817.46 | 39,971.96 | 39,971.96 | All Time Performance | -63,534.54 | -62,696.04 | -60,182.54 | -60,028.04 | -60,028.04 | % over Total Capital | -63.53% | -62.70% | -60.18% | -60.03% | -60.03% | IRR(%) | -12.98% | -12.31% | -11.19% | -10.82% | -10.82% | | Average Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 36,444.00 | 37,282.50 | 39,796.00 | 39,950.50 | 39,950.50 | UnRealized Gain/(Loss) (% over Average Cost) | -63,534.54 (-63.55%) | -62,696.04 (-62.71%) | -60,182.54 (-60.20%) | -60,028.04 (-60.04%) | -60,028.04 (-60.04%) | | Balance Cost | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | 99,978.54 | Stock Value | 36,444.00 | 37,282.50 | 39,796.00 | 39,950.50 | 39,950.50 | Stock Performance (% over Balance Cost) | -63,534.54 (-63.55%) | -62,696.04 (-62.71%) | -60,182.54 (-60.20%) | -60,028.04 (-60.04%) | -60,028.04 (-60.04%) | | --- 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 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | | --- Allocation --- | | Stock Value | 36,444.00 (99.94%) | 37,282.50 (99.94%) | 39,796.00 (99.95%) | 39,950.50 (99.95%) | 39,950.50 (99.95%) | Cash Balance | 21.46 (0.06%) | 21.46 (0.06%) | 21.46 (0.05%) | 21.46 (0.05%) | 21.46 (0.05%) | Market Value | 36,465.46 | 37,303.96 | 39,817.46 | 39,971.96 | 39,971.96 | | | | | | |
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