| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 54,637.78 | 46,336.28 | 42,527.28 | 47,769.28 | 54,637.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,301.50 | -3,809.00 | +5,242.00 | -175.00 | -7,043.50 | Change in Value | -8,301.50 | -3,809.00 | +5,242.00 | -175.00 | -7,043.50 | IRR(%) | -49.12% | -29.38% | 59.39% | -1.46% | -12.92% | | Beginning Value | 54,637.78 | 46,336.28 | 42,527.28 | 47,769.28 | 54,637.78 | Change in Value | -8,301.50 | -3,809.00 | +5,242.00 | -175.00 | -7,043.50 | Ending Value | 46,336.28 | 42,527.28 | 47,769.28 | 47,594.28 | 47,594.28 | % of Change | -15.19% | -8.22% | 12.33% | -0.37% | -12.89% | | --- 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 | -8,301.50 | -3,809.00 | +5,242.00 | -175.00 | -7,043.50 | Capital Gain (% over Total Capital) | -8,301.50 (-8.30%) | -3,809.00 (-3.81%) | +5,242.00 (5.24%) | -175.00 (-0.17%) | -7,043.50 (-7.04%) | | 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 | -8,301.50 | -3,809.00 | +5,242.00 | -175.00 | -7,043.50 | 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 | -8,301.50 | -3,809.00 | +5,242.00 | -175.00 | -7,043.50 | % over Total Capital | -8.30% | -3.81% | 5.24% | -0.17% | -7.04% | % over Beginning Value | -15.19% | -8.22% | 12.33% | -0.37% | -12.89% | IRR(%) | -49.12% | -29.38% | 59.39% | -1.46% | -12.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,336.28 | 42,527.28 | 47,769.28 | 47,594.28 | 47,594.28 | All Time Performance | -53,663.72 | -57,472.72 | -52,230.72 | -52,405.72 | -52,405.72 | % over Total Capital | -53.66% | -57.47% | -52.23% | -52.41% | -52.41% | IRR(%) | -28.99% | -29.00% | -23.57% | -21.92% | -21.92% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 46,311.00 | 42,502.00 | 47,744.00 | 47,569.00 | 47,569.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,663.72 (-53.68%) | -57,472.72 (-57.49%) | -52,230.72 (-52.24%) | -52,405.72 (-52.42%) | -52,405.72 (-52.42%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 46,311.00 | 42,502.00 | 47,744.00 | 47,569.00 | 47,569.00 | Stock Performance (% over Balance Cost) | -53,663.72 (-53.68%) | -57,472.72 (-57.49%) | -52,230.72 (-52.24%) | -52,405.72 (-52.42%) | -52,405.72 (-52.42%) | | --- 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 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 46,311.00 (99.95%) | 42,502.00 (99.94%) | 47,744.00 (99.95%) | 47,569.00 (99.95%) | 47,569.00 (99.95%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.06%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | Market Value | 46,336.28 | 42,527.28 | 47,769.28 | 47,594.28 | 47,594.28 | | | | | | |
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