| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 55,113.89 | 50,474.39 | 44,140.89 | 50,316.89 | 55,113.89 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,639.50
| -6,333.50
| +6,176.00
| -876.00
| -5,673.00
| | Change in Value | -4,639.50 | -6,333.50 | +6,176.00 | -876.00 | -5,673.00 | | IRR(%) | -30.27% | -41.94% | 69.08% | -6.80% | -10.31% | | | Beginning Value | 55,113.89 | 50,474.39 | 44,140.89 | 50,316.89 | 55,113.89 | | Change in Value | -4,639.50 | -6,333.50 | +6,176.00 | -876.00 | -5,673.00 | | Ending Value | 50,474.39 | 44,140.89 | 50,316.89 | 49,440.89 | 49,440.89 | | % of Change | -8.42% | -12.55% | 13.99% | -1.74% | -10.29% | | | --- 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 | -4,639.50 | -6,333.50 | +6,176.00 | -876.00 | -5,673.00 | Capital Gain
(% over Total Capital) | -4,639.50
(-4.64%) | -6,333.50
(-6.33%) | +6,176.00
(6.18%) | -876.00
(-0.88%) | -5,673.00
(-5.67%) | | | 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 | -4,639.50
| -6,333.50
| +6,176.00
| -876.00
| -5,673.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -4,639.50
| -6,333.50
| +6,176.00
| -876.00
| -5,673.00
| | % over Total Capital | -4.64% | -6.33% | 6.18% | -0.88% | -5.67% | | % over Beginning Value | -8.42% | -12.55% | 13.99% | -1.74% | -10.29% | | IRR(%) | -30.27% | -41.94% | 69.08% | -6.80% | -10.31% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 50,474.39 | 44,140.89 | 50,316.89 | 49,440.89 | 49,440.89 | | All Time Performance | -49,525.61 | -55,859.11 | -49,683.11 | -50,559.11 | -50,559.11 | | % over Total Capital | -49.53% | -55.86% | -49.68% | -50.56% | -50.56% | | IRR(%) | -26.23% | -27.93% | -22.11% | -20.92% | -20.92% | | | Average Cost | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | 99,946.51 | | Stock Value | 49,319.00 | 42,985.50 | 49,161.50 | 48,285.50 | 48,285.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,627.51
(-50.65%) | -56,961.01
(-56.99%) | -50,785.01
(-50.81%) | -51,661.01
(-51.69%) | -51,661.01
(-51.69%) | | | Balance Cost | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | 98,844.61 | | Stock Value | 49,319.00 | 42,985.50 | 49,161.50 | 48,285.50 | 48,285.50 | Stock Performance
(% over Balance Cost) | -49,525.61
(-50.10%) | -55,859.11
(-56.51%) | -49,683.11
(-50.26%) | -50,559.11
(-51.15%) | -50,559.11
(-51.15%) | | | --- 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 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | 1,155.39 | | | --- Allocation --- | | | Stock Value | 49,319.00
(97.71%) | 42,985.50
(97.38%) | 49,161.50
(97.70%) | 48,285.50
(97.66%) | 48,285.50
(97.66%) | | Cash Balance | 1,155.39
(2.29%) | 1,155.39
(2.62%) | 1,155.39
(2.30%) | 1,155.39
(2.34%) | 1,155.39
(2.34%) | | Market Value | 50,474.39
| 44,140.89
| 50,316.89
| 49,440.89
| 49,440.89
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