| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,859.25 | 41,985.13 | 40,886.00 | 39,989.00 | 40,859.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,125.88 | -1,099.12 | -897.00 | -1,235.75 | -2,106.00 | Change in Value | +1,125.88 | -1,099.12 | -897.00 | -1,235.75 | -2,106.00 | IRR(%) | 11.79% | -10.19% | -8.51% | -11.83% | -5.16% | | Beginning Value | 40,859.25 | 41,985.13 | 40,886.00 | 39,989.00 | 40,859.25 | Change in Value | +1,125.88 | -1,099.12 | -897.00 | -1,235.75 | -2,106.00 | Ending Value | 41,985.13 | 40,886.00 | 39,989.00 | 38,753.25 | 38,753.25 | % of Change | 2.76% | -2.62% | -2.19% | -3.09% | -5.15% | | --- 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 | +1,125.88 | -1,099.12 | -897.00 | -1,235.75 | -2,106.00 | Capital Gain (% over Total Capital) | +1,125.88 (1.13%) | -1,099.12 (-1.10%) | -897.00 (-0.90%) | -1,235.75 (-1.24%) | -2,106.00 (-2.11%) | | 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 | +1,125.88 | -1,099.12 | -897.00 | -1,235.75 | -2,106.00 | 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 | +1,125.88 | -1,099.12 | -897.00 | -1,235.75 | -2,106.00 | % over Total Capital | 1.13% | -1.10% | -0.90% | -1.24% | -2.11% | % over Beginning Value | 2.76% | -2.62% | -2.19% | -3.09% | -5.15% | IRR(%) | 11.79% | -10.19% | -8.51% | -11.83% | -5.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,985.13 | 40,886.00 | 39,989.00 | 38,753.25 | 38,753.25 | All Time Performance | -58,014.87 | -59,114.00 | -60,011.00 | -61,246.75 | -61,246.75 | % over Total Capital | -58.01% | -59.11% | -60.01% | -61.25% | -61.25% | IRR(%) | -11.27% | -11.23% | -11.14% | -11.16% | -11.16% | | Average Cost | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | 99,743.20 | Stock Value | 37,584.50 | 36,485.38 | 35,588.38 | 34,352.62 | 34,352.62 | UnRealized Gain/(Loss) (% over Average Cost) | -62,158.70 (-62.32%) | -63,257.82 (-63.42%) | -64,154.82 (-64.32%) | -65,390.57 (-65.56%) | -65,390.57 (-65.56%) | | Balance Cost | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | 95,599.37 | Stock Value | 37,584.50 | 36,485.38 | 35,588.38 | 34,352.62 | 34,352.62 | Stock Performance (% over Balance Cost) | -58,014.87 (-60.69%) | -59,114.00 (-61.84%) | -60,011.00 (-62.77%) | -61,246.75 (-64.07%) | -61,246.75 (-64.07%) | | --- 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 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | 4,400.63 | | --- Allocation --- | | Stock Value | 37,584.50 (89.52%) | 36,485.38 (89.24%) | 35,588.38 (89.00%) | 34,352.62 (88.64%) | 34,352.62 (88.64%) | Cash Balance | 4,400.63 (10.48%) | 4,400.63 (10.76%) | 4,400.63 (11.00%) | 4,400.63 (11.36%) | 4,400.63 (11.36%) | Market Value | 41,985.13 | 40,886.00 | 39,989.00 | 38,753.25 | 38,753.25 | | | | | | |
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