| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 62,958.28 | 57,761.78 | 52,107.78 | 58,087.78 | 62,958.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,196.50
| -5,654.00
| +5,980.00
| +1,355.00
| -3,515.50
| | Change in Value | -5,196.50 | -5,654.00 | +5,980.00 | +1,355.00 | -3,515.50 | | IRR(%) | -29.76% | -34.14% | 54.61% | 9.69% | -5.59% | | | Beginning Value | 62,958.28 | 57,761.78 | 52,107.78 | 58,087.78 | 62,958.28 | | Change in Value | -5,196.50 | -5,654.00 | +5,980.00 | +1,355.00 | -3,515.50 | | Ending Value | 57,761.78 | 52,107.78 | 58,087.78 | 59,442.78 | 59,442.78 | | % of Change | -8.25% | -9.79% | 11.48% | 2.33% | -5.58% | | | --- 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 | -5,196.50 | -5,654.00 | +5,980.00 | +1,355.00 | -3,515.50 | Capital Gain
(% over Total Capital) | -5,196.50
(-5.20%) | -5,654.00
(-5.65%) | +5,980.00
(5.98%) | +1,355.00
(1.36%) | -3,515.50
(-3.52%) | | | 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 | -5,196.50
| -5,654.00
| +5,980.00
| +1,355.00
| -3,515.50
| | 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 | -5,196.50
| -5,654.00
| +5,980.00
| +1,355.00
| -3,515.50
| | % over Total Capital | -5.20% | -5.65% | 5.98% | 1.36% | -3.52% | | % over Beginning Value | -8.25% | -9.79% | 11.48% | 2.33% | -5.58% | | IRR(%) | -29.76% | -34.14% | 54.61% | 9.69% | -5.59% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 57,761.78 | 52,107.78 | 58,087.78 | 59,442.78 | 59,442.78 | | All Time Performance | -42,238.22 | -47,892.22 | -41,912.22 | -40,557.22 | -40,557.22 | | % over Total Capital | -42.24% | -47.89% | -41.91% | -40.56% | -40.56% | | IRR(%) | -21.67% | -22.98% | -17.93% | -15.91% | -15.91% | | | Average Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 57,732.00 | 52,078.00 | 58,058.00 | 59,413.00 | 59,413.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -42,238.22
(-42.25%) | -47,892.22
(-47.91%) | -41,912.22
(-41.92%) | -40,557.22
(-40.57%) | -40,557.22
(-40.57%) | | | Balance Cost | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | 99,970.22 | | Stock Value | 57,732.00 | 52,078.00 | 58,058.00 | 59,413.00 | 59,413.00 | Stock Performance
(% over Balance Cost) | -42,238.22
(-42.25%) | -47,892.22
(-47.91%) | -41,912.22
(-41.92%) | -40,557.22
(-40.57%) | -40,557.22
(-40.57%) | | | --- 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 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | | | --- Allocation --- | | | Stock Value | 57,732.00
(99.95%) | 52,078.00
(99.94%) | 58,058.00
(99.95%) | 59,413.00
(99.95%) | 59,413.00
(99.95%) | | Cash Balance | 29.78
(0.05%) | 29.78
(0.06%) | 29.78
(0.05%) | 29.78
(0.05%) | 29.78
(0.05%) | | Market Value | 57,761.78
| 52,107.78
| 58,087.78
| 59,442.78
| 59,442.78
| | | | | | |
|