| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,088.70 | 41,314.45 | 38,480.20 | 37,606.20 | 40,088.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,225.75 | -2,834.25 | -874.00 | -940.50 | -3,423.00 | Change in Value | +1,225.75 | -2,834.25 | -874.00 | -940.50 | -3,423.00 | IRR(%) | 13.14% | -25.04% | -8.80% | -9.65% | -8.56% | | Beginning Value | 40,088.70 | 41,314.45 | 38,480.20 | 37,606.20 | 40,088.70 | Change in Value | +1,225.75 | -2,834.25 | -874.00 | -940.50 | -3,423.00 | Ending Value | 41,314.45 | 38,480.20 | 37,606.20 | 36,665.70 | 36,665.70 | % of Change | 3.06% | -6.86% | -2.27% | -2.50% | -8.54% | | --- 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 | +1,225.75 | -2,834.25 | -874.00 | -940.50 | -3,423.00 | Capital Gain (% over Total Capital) | +1,225.75 (1.23%) | -2,834.25 (-2.83%) | -874.00 (-0.87%) | -940.50 (-0.94%) | -3,423.00 (-3.42%) | | 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 | +1,225.75 | -2,834.25 | -874.00 | -940.50 | -3,423.00 | 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 | +1,225.75 | -2,834.25 | -874.00 | -940.50 | -3,423.00 | % over Total Capital | 1.23% | -2.83% | -0.87% | -0.94% | -3.42% | % over Beginning Value | 3.06% | -6.86% | -2.27% | -2.50% | -8.54% | IRR(%) | 13.14% | -25.04% | -8.80% | -9.65% | -8.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 41,314.45 | 38,480.20 | 37,606.20 | 36,665.70 | 36,665.70 | All Time Performance | -58,685.55 | -61,519.80 | -62,393.80 | -63,334.30 | -63,334.30 | % over Total Capital | -58.69% | -61.52% | -62.39% | -63.33% | -63.33% | IRR(%) | -11.49% | -11.97% | -11.87% | -11.79% | -11.79% | | Average Cost | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | 99,988.55 | Stock Value | 39,987.00 | 37,152.75 | 36,278.75 | 35,338.25 | 35,338.25 | UnRealized Gain/(Loss) (% over Average Cost) | -60,001.55 (-60.01%) | -62,835.80 (-62.84%) | -63,709.80 (-63.72%) | -64,650.30 (-64.66%) | -64,650.30 (-64.66%) | | Balance Cost | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | 98,672.55 | Stock Value | 39,987.00 | 37,152.75 | 36,278.75 | 35,338.25 | 35,338.25 | Stock Performance (% over Balance Cost) | -58,685.55 (-59.48%) | -61,519.80 (-62.35%) | -62,393.80 (-63.23%) | -63,334.30 (-64.19%) | -63,334.30 (-64.19%) | | --- 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 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | 1,327.45 | | --- Allocation --- | | Stock Value | 39,987.00 (96.79%) | 37,152.75 (96.55%) | 36,278.75 (96.47%) | 35,338.25 (96.38%) | 35,338.25 (96.38%) | Cash Balance | 1,327.45 (3.21%) | 1,327.45 (3.45%) | 1,327.45 (3.53%) | 1,327.45 (3.62%) | 1,327.45 (3.62%) | Market Value | 41,314.45 | 38,480.20 | 37,606.20 | 36,665.70 | 36,665.70 | | | | | | |
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