| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 59,265.26 | 57,428.26 | 49,343.76 | 50,817.26 | 59,265.26 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,837.00
| -8,084.50
| +1,473.50
| -1,442.50
| -9,890.50
| | Change in Value | -1,837.00 | -8,084.50 | +1,473.50 | -1,442.50 | -9,890.50 | | IRR(%) | -12.11% | -45.95% | 12.52% | -10.90% | -16.73% | | | Beginning Value | 59,265.26 | 57,428.26 | 49,343.76 | 50,817.26 | 59,265.26 | | Change in Value | -1,837.00 | -8,084.50 | +1,473.50 | -1,442.50 | -9,890.50 | | Ending Value | 57,428.26 | 49,343.76 | 50,817.26 | 49,374.76 | 49,374.76 | | % of Change | -3.10% | -14.08% | 2.99% | -2.84% | -16.69% | | | --- 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 | -1,837.00 | -8,084.50 | +1,473.50 | -1,442.50 | -9,890.50 | Capital Gain
(% over Total Capital) | -1,837.00
(-1.84%) | -8,084.50
(-8.08%) | +1,473.50
(1.47%) | -1,442.50
(-1.44%) | -9,890.50
(-9.89%) | | | 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 | -1,837.00
| -8,084.50
| +1,473.50
| -1,442.50
| -9,890.50
| | 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 | -1,837.00
| -8,084.50
| +1,473.50
| -1,442.50
| -9,890.50
| | % over Total Capital | -1.84% | -8.08% | 1.47% | -1.44% | -9.89% | | % over Beginning Value | -3.10% | -14.08% | 2.99% | -2.84% | -16.69% | | IRR(%) | -12.11% | -45.95% | 12.52% | -10.90% | -16.73% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 57,428.26 | 49,343.76 | 50,817.26 | 49,374.76 | 49,374.76 | | All Time Performance | -42,571.74 | -50,656.24 | -49,182.74 | -50,625.24 | -50,625.24 | | % over Total Capital | -42.57% | -50.66% | -49.18% | -50.63% | -50.63% | | IRR(%) | -5.81% | -7.16% | -6.70% | -6.81% | -6.81% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 53,297.00 | 45,212.50 | 46,686.00 | 45,243.50 | 45,243.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,678.24
(-46.69%) | -54,762.74
(-54.78%) | -53,289.24
(-53.30%) | -54,731.74
(-54.75%) | -54,731.74
(-54.75%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 53,297.00 | 45,212.50 | 46,686.00 | 45,243.50 | 45,243.50 | Stock Performance
(% over Balance Cost) | -42,571.74
(-44.41%) | -50,656.24
(-52.84%) | -49,182.74
(-51.30%) | -50,625.24
(-52.81%) | -50,625.24
(-52.81%) | | | --- 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 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 53,297.00
(92.81%) | 45,212.50
(91.63%) | 46,686.00
(91.87%) | 45,243.50
(91.63%) | 45,243.50
(91.63%) | | Cash Balance | 4,131.26
(7.19%) | 4,131.26
(8.37%) | 4,131.26
(8.13%) | 4,131.26
(8.37%) | 4,131.26
(8.37%) | | Market Value | 57,428.26
| 49,343.76
| 50,817.26
| 49,374.76
| 49,374.76
| | | | | | |
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