| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,834.21 | 57,204.21 | 57,488.71 | 61,925.71 | 59,834.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,630.00 | +284.50 | +4,437.00 | -1,699.00 | +392.50 | Change in Value | -2,630.00 | +284.50 | +4,437.00 | -1,699.00 | +392.50 | IRR(%) | -16.83% | 2.03% | 34.74% | -10.55% | 0.65% | | Beginning Value | 59,834.21 | 57,204.21 | 57,488.71 | 61,925.71 | 59,834.21 | Change in Value | -2,630.00 | +284.50 | +4,437.00 | -1,699.00 | +392.50 | Ending Value | 57,204.21 | 57,488.71 | 61,925.71 | 60,226.71 | 60,226.71 | % of Change | -4.40% | 0.50% | 7.72% | -2.74% | 0.66% | | --- 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 | -2,630.00 | +284.50 | +4,437.00 | -1,699.00 | +392.50 | Capital Gain (% over Total Capital) | -2,630.00 (-2.63%) | +284.50 (0.28%) | +4,437.00 (4.44%) | -1,699.00 (-1.70%) | +392.50 (0.39%) | | 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 | -2,630.00 | +284.50 | +4,437.00 | -1,699.00 | +392.50 | 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 | -2,630.00 | +284.50 | +4,437.00 | -1,699.00 | +392.50 | % over Total Capital | -2.63% | 0.28% | 4.44% | -1.70% | 0.39% | % over Beginning Value | -4.40% | 0.50% | 7.72% | -2.74% | 0.66% | IRR(%) | -16.83% | 2.03% | 34.74% | -10.55% | 0.65% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,204.21 | 57,488.71 | 61,925.71 | 60,226.71 | 60,226.71 | All Time Performance | -42,795.79 | -42,511.29 | -38,074.29 | -39,773.29 | -39,773.29 | % over Total Capital | -42.80% | -42.51% | -38.07% | -39.77% | -39.77% | IRR(%) | -7.41% | -7.11% | -5.99% | -6.13% | -6.13% | | Average Cost | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | 99,806.29 | Stock Value | 55,269.00 | 55,553.50 | 59,990.50 | 58,291.50 | 58,291.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,537.29 (-44.62%) | -44,252.79 (-44.34%) | -39,815.79 (-39.89%) | -41,514.79 (-41.60%) | -41,514.79 (-41.60%) | | Balance Cost | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | 98,064.79 | Stock Value | 55,269.00 | 55,553.50 | 59,990.50 | 58,291.50 | 58,291.50 | Stock Performance (% over Balance Cost) | -42,795.79 (-43.64%) | -42,511.29 (-43.35%) | -38,074.29 (-38.83%) | -39,773.29 (-40.56%) | -39,773.29 (-40.56%) | | --- 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 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | 1,935.21 | | --- Allocation --- | | Stock Value | 55,269.00 (96.62%) | 55,553.50 (96.63%) | 59,990.50 (96.87%) | 58,291.50 (96.79%) | 58,291.50 (96.79%) | Cash Balance | 1,935.21 (3.38%) | 1,935.21 (3.37%) | 1,935.21 (3.13%) | 1,935.21 (3.21%) | 1,935.21 (3.21%) | Market Value | 57,204.21 | 57,488.71 | 61,925.71 | 60,226.71 | 60,226.71 | | | | | | |
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