| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,694.13 | 81,474.63 | 81,206.13 | 79,537.63 | 87,694.13 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -6,219.50 | -268.50 | -1,668.50 | -1,663.00 | -9,819.50 | Change in Value | -6,219.50 | -268.50 | -1,668.50 | -1,663.00 | -9,819.50 | IRR(%) | -26.04% | -1.32% | -7.98% | -8.12% | -11.22% | | Beginning Value | 87,694.13 | 81,474.63 | 81,206.13 | 79,537.63 | 87,694.13 | Change in Value | -6,219.50 | -268.50 | -1,668.50 | -1,663.00 | -9,819.50 | Ending Value | 81,474.63 | 81,206.13 | 79,537.63 | 77,874.63 | 77,874.63 | % of Change | -7.09% | -0.33% | -2.05% | -2.09% | -11.20% | | --- 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 | -6,219.50 | -268.50 | -1,668.50 | -1,663.00 | -9,819.50 | Capital Gain (% over Total Capital) | -6,219.50 (-6.22%) | -268.50 (-0.27%) | -1,668.50 (-1.67%) | -1,663.00 (-1.66%) | -9,819.50 (-9.82%) | | 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 | -6,219.50 | -268.50 | -1,668.50 | -1,663.00 | -9,819.50 | 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 | -6,219.50 | -268.50 | -1,668.50 | -1,663.00 | -9,819.50 | % over Total Capital | -6.22% | -0.27% | -1.67% | -1.66% | -9.82% | % over Beginning Value | -7.09% | -0.33% | -2.05% | -2.09% | -11.20% | IRR(%) | -26.04% | -1.32% | -7.98% | -8.12% | -11.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,474.63 | 81,206.13 | 79,537.63 | 77,874.63 | 77,874.63 | All Time Performance | -18,525.37 | -18,793.87 | -20,462.37 | -22,125.37 | -22,125.37 | % over Total Capital | -18.53% | -18.79% | -20.46% | -22.13% | -22.13% | IRR(%) | -6.11% | -5.78% | -5.92% | -6.06% | -6.06% | | Average Cost | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | 101,693.17 | Stock Value | 81,455.50 | 81,187.00 | 79,518.50 | 77,855.50 | 77,855.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,237.67 (-19.90%) | -20,506.17 (-20.16%) | -22,174.67 (-21.81%) | -23,837.67 (-23.44%) | -23,837.67 (-23.44%) | | Balance Cost | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | 99,980.87 | Stock Value | 81,455.50 | 81,187.00 | 79,518.50 | 77,855.50 | 77,855.50 | Stock Performance (% over Balance Cost) | -18,525.37 (-18.53%) | -18,793.87 (-18.80%) | -20,462.37 (-20.47%) | -22,125.37 (-22.13%) | -22,125.37 (-22.13%) | | --- 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 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | | --- Allocation --- | | Stock Value | 81,455.50 (99.98%) | 81,187.00 (99.98%) | 79,518.50 (99.98%) | 77,855.50 (99.98%) | 77,855.50 (99.98%) | Cash Balance | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | 19.13 (0.02%) | Market Value | 81,474.63 | 81,206.13 | 79,537.63 | 77,874.63 | 77,874.63 | | | | | | |
|