| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,783.56 | 64,563.56 | 63,777.06 | 69,160.56 | 68,783.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,220.00 | -786.50 | +5,383.50 | -1,865.50 | -1,488.50 | Change in Value | -4,220.00 | -786.50 | +5,383.50 | -1,865.50 | -1,488.50 | IRR(%) | -22.86% | -4.84% | 38.40% | -10.38% | -2.16% | | Beginning Value | 68,783.56 | 64,563.56 | 63,777.06 | 69,160.56 | 68,783.56 | Change in Value | -4,220.00 | -786.50 | +5,383.50 | -1,865.50 | -1,488.50 | Ending Value | 64,563.56 | 63,777.06 | 69,160.56 | 67,295.06 | 67,295.06 | % of Change | -6.14% | -1.22% | 8.44% | -2.70% | -2.16% | | --- 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 | -4,220.00 | -786.50 | +5,383.50 | -1,865.50 | -1,488.50 | Capital Gain (% over Total Capital) | -4,220.00 (-4.22%) | -786.50 (-0.79%) | +5,383.50 (5.38%) | -1,865.50 (-1.87%) | -1,488.50 (-1.49%) | | 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 | -4,220.00 | -786.50 | +5,383.50 | -1,865.50 | -1,488.50 | 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 | -4,220.00 | -786.50 | +5,383.50 | -1,865.50 | -1,488.50 | % over Total Capital | -4.22% | -0.79% | 5.38% | -1.87% | -1.49% | % over Beginning Value | -6.14% | -1.22% | 8.44% | -2.70% | -2.16% | IRR(%) | -22.86% | -4.84% | 38.40% | -10.38% | -2.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,563.56 | 63,777.06 | 69,160.56 | 67,295.06 | 67,295.06 | All Time Performance | -35,436.44 | -36,222.94 | -30,839.44 | -32,704.94 | -32,704.94 | % over Total Capital | -35.44% | -36.22% | -30.84% | -32.70% | -32.70% | IRR(%) | -5.85% | -5.81% | -4.64% | -4.82% | -4.82% | | Average Cost | 99,941.44 | 99,941.44 | 99,941.44 | 99,941.44 | 99,941.44 | Stock Value | 61,012.00 | 60,225.50 | 65,609.00 | 63,743.50 | 63,743.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,929.44 (-38.95%) | -39,715.94 (-39.74%) | -34,332.44 (-34.35%) | -36,197.94 (-36.22%) | -36,197.94 (-36.22%) | | Balance Cost | 96,448.44 | 96,448.44 | 96,448.44 | 96,448.44 | 96,448.44 | Stock Value | 61,012.00 | 60,225.50 | 65,609.00 | 63,743.50 | 63,743.50 | Stock Performance (% over Balance Cost) | -35,436.44 (-36.74%) | -36,222.94 (-37.56%) | -30,839.44 (-31.98%) | -32,704.94 (-33.91%) | -32,704.94 (-33.91%) | | --- 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 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | 3,551.56 | | --- Allocation --- | | Stock Value | 61,012.00 (94.50%) | 60,225.50 (94.43%) | 65,609.00 (94.86%) | 63,743.50 (94.72%) | 63,743.50 (94.72%) | Cash Balance | 3,551.56 (5.50%) | 3,551.56 (5.57%) | 3,551.56 (5.14%) | 3,551.56 (5.28%) | 3,551.56 (5.28%) | Market Value | 64,563.56 | 63,777.06 | 69,160.56 | 67,295.06 | 67,295.06 | | | | | | |
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