| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,552.74 | 48,769.24 | 48,064.74 | 52,246.74 | 50,552.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,783.50 | -704.50 | +4,182.00 | +817.50 | +2,511.50 | Change in Value | -1,783.50 | -704.50 | +4,182.00 | +817.50 | +2,511.50 | IRR(%) | -13.69% | -5.73% | 39.74% | 6.42% | 4.98% | | Beginning Value | 50,552.74 | 48,769.24 | 48,064.74 | 52,246.74 | 50,552.74 | Change in Value | -1,783.50 | -704.50 | +4,182.00 | +817.50 | +2,511.50 | Ending Value | 48,769.24 | 48,064.74 | 52,246.74 | 53,064.24 | 53,064.24 | % of Change | -3.53% | -1.44% | 8.70% | 1.56% | 4.97% | | --- 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 | -1,783.50 | -704.50 | +4,182.00 | +817.50 | +2,511.50 | Capital Gain (% over Total Capital) | -1,783.50 (-1.78%) | -704.50 (-0.70%) | +4,182.00 (4.18%) | +817.50 (0.82%) | +2,511.50 (2.51%) | | 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 | -1,783.50 | -704.50 | +4,182.00 | +817.50 | +2,511.50 | 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 | -1,783.50 | -704.50 | +4,182.00 | +817.50 | +2,511.50 | % over Total Capital | -1.78% | -0.70% | 4.18% | 0.82% | 2.51% | % over Beginning Value | -3.53% | -1.44% | 8.70% | 1.56% | 4.97% | IRR(%) | -13.69% | -5.73% | 39.74% | 6.42% | 4.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,769.24 | 48,064.74 | 52,246.74 | 53,064.24 | 53,064.24 | All Time Performance | -51,230.76 | -51,935.26 | -47,753.26 | -46,935.76 | -46,935.76 | % over Total Capital | -51.23% | -51.94% | -47.75% | -46.94% | -46.94% | IRR(%) | -9.42% | -9.30% | -8.03% | -7.61% | -7.61% | | Average Cost | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | 99,974.56 | Stock Value | 47,349.00 | 46,644.50 | 50,826.50 | 51,644.00 | 51,644.00 | UnRealized Gain/(Loss) (% over Average Cost) | -52,625.56 (-52.64%) | -53,330.06 (-53.34%) | -49,148.06 (-49.16%) | -48,330.56 (-48.34%) | -48,330.56 (-48.34%) | | Balance Cost | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | 98,579.76 | Stock Value | 47,349.00 | 46,644.50 | 50,826.50 | 51,644.00 | 51,644.00 | Stock Performance (% over Balance Cost) | -51,230.76 (-51.97%) | -51,935.26 (-52.68%) | -47,753.26 (-48.44%) | -46,935.76 (-47.61%) | -46,935.76 (-47.61%) | | --- 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 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | 1,420.24 | | --- Allocation --- | | Stock Value | 47,349.00 (97.09%) | 46,644.50 (97.05%) | 50,826.50 (97.28%) | 51,644.00 (97.32%) | 51,644.00 (97.32%) | Cash Balance | 1,420.24 (2.91%) | 1,420.24 (2.95%) | 1,420.24 (2.72%) | 1,420.24 (2.68%) | 1,420.24 (2.68%) | Market Value | 48,769.24 | 48,064.74 | 52,246.74 | 53,064.24 | 53,064.24 | | | | | | |
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