| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,963.63 | 36,745.63 | 36,519.63 | 36,046.63 | 34,963.63 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,782.00 | -226.00 | -473.00 | -2,409.00 | -1,326.00 | Change in Value | +1,782.00 | -226.00 | -473.00 | -2,409.00 | -1,326.00 | IRR(%) | 22.61% | -2.47% | -5.09% | -24.22% | -3.80% | | Beginning Value | 34,963.63 | 36,745.63 | 36,519.63 | 36,046.63 | 34,963.63 | Change in Value | +1,782.00 | -226.00 | -473.00 | -2,409.00 | -1,326.00 | Ending Value | 36,745.63 | 36,519.63 | 36,046.63 | 33,637.63 | 33,637.63 | % of Change | 5.10% | -0.62% | -1.30% | -6.68% | -3.79% | | --- 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 | +1,782.00 | -226.00 | -473.00 | -2,409.00 | -1,326.00 | Capital Gain (% over Total Capital) | +1,782.00 (1.78%) | -226.00 (-0.23%) | -473.00 (-0.47%) | -2,409.00 (-2.41%) | -1,326.00 (-1.33%) | | 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 | +1,782.00 | -226.00 | -473.00 | -2,409.00 | -1,326.00 | 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 | +1,782.00 | -226.00 | -473.00 | -2,409.00 | -1,326.00 | % over Total Capital | 1.78% | -0.23% | -0.47% | -2.41% | -1.33% | % over Beginning Value | 5.10% | -0.62% | -1.30% | -6.68% | -3.79% | IRR(%) | 22.61% | -2.47% | -5.09% | -24.22% | -3.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 36,745.63 | 36,519.63 | 36,046.63 | 33,637.63 | 33,637.63 | All Time Performance | -63,254.37 | -63,480.37 | -63,953.37 | -66,362.37 | -66,362.37 | % over Total Capital | -63.25% | -63.48% | -63.95% | -66.36% | -66.36% | IRR(%) | -17.34% | -16.72% | -16.24% | -16.58% | -16.58% | | Average Cost | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | 100,526.87 | Stock Value | 36,422.50 | 36,196.50 | 35,723.50 | 33,314.50 | 33,314.50 | UnRealized Gain/(Loss) (% over Average Cost) | -64,104.37 (-63.77%) | -64,330.37 (-63.99%) | -64,803.37 (-64.46%) | -67,212.37 (-66.86%) | -67,212.37 (-66.86%) | | Balance Cost | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | 99,676.87 | Stock Value | 36,422.50 | 36,196.50 | 35,723.50 | 33,314.50 | 33,314.50 | Stock Performance (% over Balance Cost) | -63,254.37 (-63.46%) | -63,480.37 (-63.69%) | -63,953.37 (-64.16%) | -66,362.37 (-66.58%) | -66,362.37 (-66.58%) | | --- 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 | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 323.13 | 323.13 | 323.13 | 323.13 | 323.13 | | --- Allocation --- | | Stock Value | 36,422.50 (99.12%) | 36,196.50 (99.12%) | 35,723.50 (99.10%) | 33,314.50 (99.04%) | 33,314.50 (99.04%) | Cash Balance | 323.13 (0.88%) | 323.13 (0.88%) | 323.13 (0.90%) | 323.13 (0.96%) | 323.13 (0.96%) | Market Value | 36,745.63 | 36,519.63 | 36,046.63 | 33,637.63 | 33,637.63 | | | | | | |
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