| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 32,950.06 | 32,549.56 | 30,106.06 | 29,806.56 | 32,950.06 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -400.50
| -2,443.50
| -299.50
| +232.50
| -2,911.00
| | Change in Value | -400.50 | -2,443.50 | -299.50 | +232.50 | -2,911.00 | | IRR(%) | -4.89% | -27.12% | -3.93% | 3.16% | -8.85% | | | Beginning Value | 32,950.06 | 32,549.56 | 30,106.06 | 29,806.56 | 32,950.06 | | Change in Value | -400.50 | -2,443.50 | -299.50 | +232.50 | -2,911.00 | | Ending Value | 32,549.56 | 30,106.06 | 29,806.56 | 30,039.06 | 30,039.06 | | % of Change | -1.22% | -7.51% | -0.99% | 0.78% | -8.83% | | | --- 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 | -400.50 | -2,443.50 | -299.50 | +232.50 | -2,911.00 | Capital Gain
(% over Total Capital) | -400.50
(-0.40%) | -2,443.50
(-2.44%) | -299.50
(-0.30%) | +232.50
(0.23%) | -2,911.00
(-2.91%) | | | 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 | -400.50
| -2,443.50
| -299.50
| +232.50
| -2,911.00
| | 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 | -400.50
| -2,443.50
| -299.50
| +232.50
| -2,911.00
| | % over Total Capital | -0.40% | -2.44% | -0.30% | 0.23% | -2.91% | | % over Beginning Value | -1.22% | -7.51% | -0.99% | 0.78% | -8.83% | | IRR(%) | -4.89% | -27.12% | -3.93% | 3.16% | -8.85% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 32,549.56 | 30,106.06 | 29,806.56 | 30,039.06 | 30,039.06 | | All Time Performance | -67,450.44 | -69,893.94 | -70,193.44 | -69,960.94 | -69,960.94 | | % over Total Capital | -67.45% | -69.89% | -70.19% | -69.96% | -69.96% | | IRR(%) | -19.23% | -19.59% | -18.96% | -18.14% | -18.14% | | | Average Cost | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | 99,839.44 | | Stock Value | 31,644.50 | 29,201.00 | 28,901.50 | 29,134.00 | 29,134.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,194.94
(-68.30%) | -70,638.44
(-70.75%) | -70,937.94
(-71.05%) | -70,705.44
(-70.82%) | -70,705.44
(-70.82%) | | | Balance Cost | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | 99,094.94 | | Stock Value | 31,644.50 | 29,201.00 | 28,901.50 | 29,134.00 | 29,134.00 | Stock Performance
(% over Balance Cost) | -67,450.44
(-68.07%) | -69,893.94
(-70.53%) | -70,193.44
(-70.83%) | -69,960.94
(-70.60%) | -69,960.94
(-70.60%) | | | --- 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 | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 905.06 | 905.06 | 905.06 | 905.06 | 905.06 | | | --- Allocation --- | | | Stock Value | 31,644.50
(97.22%) | 29,201.00
(96.99%) | 28,901.50
(96.96%) | 29,134.00
(96.99%) | 29,134.00
(96.99%) | | Cash Balance | 905.06
(2.78%) | 905.06
(3.01%) | 905.06
(3.04%) | 905.06
(3.01%) | 905.06
(3.01%) | | Market Value | 32,549.56
| 30,106.06
| 29,806.56
| 30,039.06
| 30,039.06
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