| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,144.76 | 18,527.76 | 16,307.26 | 16,823.76 | 20,144.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,617.00 | -2,220.50 | +516.50 | +3,521.50 | +200.50 | Change in Value | -1,617.00 | -2,220.50 | +516.50 | +3,521.50 | +200.50 | IRR(%) | -29.04% | -40.41% | 13.32% | 114.32% | 0.99% | | Beginning Value | 20,144.76 | 18,527.76 | 16,307.26 | 16,823.76 | 20,144.76 | Change in Value | -1,617.00 | -2,220.50 | +516.50 | +3,521.50 | +200.50 | Ending Value | 18,527.76 | 16,307.26 | 16,823.76 | 20,345.26 | 20,345.26 | % of Change | -8.03% | -11.98% | 3.17% | 20.93% | 1.00% | | --- 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 | -1,617.00 | -2,220.50 | +516.50 | +3,521.50 | +200.50 | Capital Gain (% over Total Capital) | -1,617.00 (-1.62%) | -2,220.50 (-2.22%) | +516.50 (0.52%) | +3,521.50 (3.52%) | +200.50 (0.20%) | | 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 | -1,617.00 | -2,220.50 | +516.50 | +3,521.50 | +200.50 | 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 | -1,617.00 | -2,220.50 | +516.50 | +3,521.50 | +200.50 | % over Total Capital | -1.62% | -2.22% | 0.52% | 3.52% | 0.20% | % over Beginning Value | -8.03% | -11.98% | 3.17% | 20.93% | 1.00% | IRR(%) | -29.04% | -40.41% | 13.32% | 114.32% | 0.99% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 18,527.76 | 16,307.26 | 16,823.76 | 20,345.26 | 20,345.26 | All Time Performance | -81,472.24 | -83,692.74 | -83,176.24 | -79,654.74 | -79,654.74 | % over Total Capital | -81.47% | -83.69% | -83.18% | -79.65% | -79.65% | IRR(%) | - % | - % | - % | - % | - % | | Average Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 18,519.00 | 16,298.50 | 16,815.00 | 20,336.50 | 20,336.50 | UnRealized Gain/(Loss) (% over Average Cost) | -81,472.24 (-81.48%) | -83,692.74 (-83.70%) | -83,176.24 (-83.18%) | -79,654.74 (-79.66%) | -79,654.74 (-79.66%) | | Balance Cost | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | 99,991.24 | Stock Value | 18,519.00 | 16,298.50 | 16,815.00 | 20,336.50 | 20,336.50 | Stock Performance (% over Balance Cost) | -81,472.24 (-81.48%) | -83,692.74 (-83.70%) | -83,176.24 (-83.18%) | -79,654.74 (-79.66%) | -79,654.74 (-79.66%) | | --- 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 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | | --- Allocation --- | | Stock Value | 18,519.00 (99.95%) | 16,298.50 (99.95%) | 16,815.00 (99.95%) | 20,336.50 (99.96%) | 20,336.50 (99.96%) | Cash Balance | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.05%) | 8.76 (0.04%) | 8.76 (0.04%) | Market Value | 18,527.76 | 16,307.26 | 16,823.76 | 20,345.26 | 20,345.26 | | | | | | |
|