| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,110.51 | 73,510.01 | 74,915.51 | 76,059.01 | 80,110.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,600.50 | +1,405.50 | +1,143.50 | -1,481.00 | -5,532.50 | Change in Value | -6,600.50 | +1,405.50 | +1,143.50 | -1,481.00 | -5,532.50 | IRR(%) | -29.71% | 7.98% | 6.26% | -7.58% | -6.92% | | Beginning Value | 80,110.51 | 73,510.01 | 74,915.51 | 76,059.01 | 80,110.51 | Change in Value | -6,600.50 | +1,405.50 | +1,143.50 | -1,481.00 | -5,532.50 | Ending Value | 73,510.01 | 74,915.51 | 76,059.01 | 74,578.01 | 74,578.01 | % of Change | -8.24% | 1.91% | 1.53% | -1.95% | -6.91% | | --- 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 | -6,600.50 | +1,405.50 | +1,143.50 | -1,481.00 | -5,532.50 | Capital Gain (% over Total Capital) | -6,600.50 (-6.60%) | +1,405.50 (1.41%) | +1,143.50 (1.14%) | -1,481.00 (-1.48%) | -5,532.50 (-5.53%) | | 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 | -6,600.50 | +1,405.50 | +1,143.50 | -1,481.00 | -5,532.50 | 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 | -6,600.50 | +1,405.50 | +1,143.50 | -1,481.00 | -5,532.50 | % over Total Capital | -6.60% | 1.41% | 1.14% | -1.48% | -5.53% | % over Beginning Value | -8.24% | 1.91% | 1.53% | -1.95% | -6.91% | IRR(%) | -29.71% | 7.98% | 6.26% | -7.58% | -6.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,510.01 | 74,915.51 | 76,059.01 | 74,578.01 | 74,578.01 | All Time Performance | -26,489.99 | -25,084.49 | -23,940.99 | -25,421.99 | -25,421.99 | % over Total Capital | -26.49% | -25.08% | -23.94% | -25.42% | -25.42% | IRR(%) | -4.15% | -3.77% | -3.46% | -3.59% | -3.59% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 69,896.50 | 71,302.00 | 72,445.50 | 70,964.50 | 70,964.50 | UnRealized Gain/(Loss) (% over Average Cost) | -29,723.09 (-29.84%) | -28,317.59 (-28.43%) | -27,174.09 (-27.28%) | -28,655.09 (-28.76%) | -28,655.09 (-28.76%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 69,896.50 | 71,302.00 | 72,445.50 | 70,964.50 | 70,964.50 | Stock Performance (% over Balance Cost) | -26,489.99 (-27.48%) | -25,084.49 (-26.02%) | -23,940.99 (-24.84%) | -25,421.99 (-26.38%) | -25,421.99 (-26.38%) | | --- 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 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 69,896.50 (95.08%) | 71,302.00 (95.18%) | 72,445.50 (95.25%) | 70,964.50 (95.15%) | 70,964.50 (95.15%) | Cash Balance | 3,613.51 (4.92%) | 3,613.51 (4.82%) | 3,613.51 (4.75%) | 3,613.51 (4.85%) | 3,613.51 (4.85%) | Market Value | 73,510.01 | 74,915.51 | 76,059.01 | 74,578.01 | 74,578.01 | | | | | | |
|