| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,201.76 | 53,378.76 | 48,892.26 | 50,465.26 | 54,201.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -823.00 | -4,486.50 | +1,573.00 | -4,133.00 | -7,869.50 | Change in Value | -823.00 | -4,486.50 | +1,573.00 | -4,133.00 | -7,869.50 | IRR(%) | -6.08% | -29.95% | 13.54% | -29.01% | -14.55% | | Beginning Value | 54,201.76 | 53,378.76 | 48,892.26 | 50,465.26 | 54,201.76 | Change in Value | -823.00 | -4,486.50 | +1,573.00 | -4,133.00 | -7,869.50 | Ending Value | 53,378.76 | 48,892.26 | 50,465.26 | 46,332.26 | 46,332.26 | % of Change | -1.52% | -8.41% | 3.22% | -8.19% | -14.52% | | --- 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 | -823.00 | -4,486.50 | +1,573.00 | -4,133.00 | -7,869.50 | Capital Gain (% over Total Capital) | -823.00 (-0.82%) | -4,486.50 (-4.49%) | +1,573.00 (1.57%) | -4,133.00 (-4.13%) | -7,869.50 (-7.87%) | | 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 | -823.00 | -4,486.50 | +1,573.00 | -4,133.00 | -7,869.50 | 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 | -823.00 | -4,486.50 | +1,573.00 | -4,133.00 | -7,869.50 | % over Total Capital | -0.82% | -4.49% | 1.57% | -4.13% | -7.87% | % over Beginning Value | -1.52% | -8.41% | 3.22% | -8.19% | -14.52% | IRR(%) | -6.08% | -29.95% | 13.54% | -29.01% | -14.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,378.76 | 48,892.26 | 50,465.26 | 46,332.26 | 46,332.26 | All Time Performance | -46,621.24 | -51,107.74 | -49,534.74 | -53,667.74 | -53,667.74 | % over Total Capital | -46.62% | -51.11% | -49.53% | -53.67% | -53.67% | IRR(%) | -24.37% | -24.92% | -22.03% | -22.62% | -22.62% | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 53,376.00 | 48,889.50 | 50,462.50 | 46,329.50 | 46,329.50 | UnRealized Gain/(Loss) (% over Average Cost) | -46,621.24 (-46.62%) | -51,107.74 (-51.11%) | -49,534.74 (-49.54%) | -53,667.74 (-53.67%) | -53,667.74 (-53.67%) | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | 99,997.24 | Stock Value | 53,376.00 | 48,889.50 | 50,462.50 | 46,329.50 | 46,329.50 | Stock Performance (% over Balance Cost) | -46,621.24 (-46.62%) | -51,107.74 (-51.11%) | -49,534.74 (-49.54%) | -53,667.74 (-53.67%) | -53,667.74 (-53.67%) | | --- 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 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | | --- Allocation --- | | Stock Value | 53,376.00 (99.99%) | 48,889.50 (99.99%) | 50,462.50 (99.99%) | 46,329.50 (99.99%) | 46,329.50 (99.99%) | Cash Balance | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | 2.76 (0.01%) | Market Value | 53,378.76 | 48,892.26 | 50,465.26 | 46,332.26 | 46,332.26 | | | | | | |
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