| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 67,260.17 | 64,891.67 | 65,709.17 | 68,318.17 | 67,260.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,368.50 | +817.50 | +2,609.00 | -5,735.50 | -4,677.50 | Change in Value | -2,368.50 | +817.50 | +2,609.00 | -5,735.50 | -4,677.50 | IRR(%) | -13.67% | 5.20% | 16.90% | -29.65% | -6.97% | | Beginning Value | 67,260.17 | 64,891.67 | 65,709.17 | 68,318.17 | 67,260.17 | Change in Value | -2,368.50 | +817.50 | +2,609.00 | -5,735.50 | -4,677.50 | Ending Value | 64,891.67 | 65,709.17 | 68,318.17 | 62,582.67 | 62,582.67 | % of Change | -3.52% | 1.26% | 3.97% | -8.40% | -6.95% | | --- 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 | -2,368.50 | +817.50 | +2,609.00 | -5,735.50 | -4,677.50 | Capital Gain (% over Total Capital) | -2,368.50 (-2.37%) | +817.50 (0.82%) | +2,609.00 (2.61%) | -5,735.50 (-5.74%) | -4,677.50 (-4.68%) | | 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 | -2,368.50 | +817.50 | +2,609.00 | -5,735.50 | -4,677.50 | 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 | -2,368.50 | +817.50 | +2,609.00 | -5,735.50 | -4,677.50 | % over Total Capital | -2.37% | 0.82% | 2.61% | -5.74% | -4.68% | % over Beginning Value | -3.52% | 1.26% | 3.97% | -8.40% | -6.95% | IRR(%) | -13.67% | 5.20% | 16.90% | -29.65% | -6.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,891.67 | 65,709.17 | 68,318.17 | 62,582.67 | 62,582.67 | All Time Performance | -35,108.33 | -34,290.83 | -31,681.83 | -37,417.33 | -37,417.33 | % over Total Capital | -35.11% | -34.29% | -31.68% | -37.42% | -37.42% | IRR(%) | -5.78% | -5.44% | -4.79% | -5.68% | -5.68% | | Average Cost | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | Stock Value | 64,369.50 | 65,187.00 | 67,796.00 | 62,060.50 | 62,060.50 | UnRealized Gain/(Loss) (% over Average Cost) | -35,108.33 (-35.29%) | -34,290.83 (-34.47%) | -31,681.83 (-31.85%) | -37,417.33 (-37.61%) | -37,417.33 (-37.61%) | | Balance Cost | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | 99,477.83 | Stock Value | 64,369.50 | 65,187.00 | 67,796.00 | 62,060.50 | 62,060.50 | Stock Performance (% over Balance Cost) | -35,108.33 (-35.29%) | -34,290.83 (-34.47%) | -31,681.83 (-31.85%) | -37,417.33 (-37.61%) | -37,417.33 (-37.61%) | | --- 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 | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 522.17 | 522.17 | 522.17 | 522.17 | 522.17 | | --- Allocation --- | | Stock Value | 64,369.50 (99.20%) | 65,187.00 (99.21%) | 67,796.00 (99.24%) | 62,060.50 (99.17%) | 62,060.50 (99.17%) | Cash Balance | 522.17 (0.80%) | 522.17 (0.79%) | 522.17 (0.76%) | 522.17 (0.83%) | 522.17 (0.83%) | Market Value | 64,891.67 | 65,709.17 | 68,318.17 | 62,582.67 | 62,582.67 | | | | | | |
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