| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 51,523.92 | 51,053.92 | 49,761.42 | 53,178.92 | 51,523.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -470.00 | -1,292.50 | +3,417.50 | -729.50 | +925.50 | Change in Value | -470.00 | -1,292.50 | +3,417.50 | -729.50 | +925.50 | IRR(%) | -3.68% | -9.87% | 30.52% | -5.38% | 1.80% | | Beginning Value | 51,523.92 | 51,053.92 | 49,761.42 | 53,178.92 | 51,523.92 | Change in Value | -470.00 | -1,292.50 | +3,417.50 | -729.50 | +925.50 | Ending Value | 51,053.92 | 49,761.42 | 53,178.92 | 52,449.42 | 52,449.42 | % of Change | -0.91% | -2.53% | 6.87% | -1.37% | 1.80% | | --- 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 | -470.00 | -1,292.50 | +3,417.50 | -729.50 | +925.50 | Capital Gain (% over Total Capital) | -470.00 (-0.47%) | -1,292.50 (-1.29%) | +3,417.50 (3.42%) | -729.50 (-0.73%) | +925.50 (0.93%) | | 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 | -470.00 | -1,292.50 | +3,417.50 | -729.50 | +925.50 | 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 | -470.00 | -1,292.50 | +3,417.50 | -729.50 | +925.50 | % over Total Capital | -0.47% | -1.29% | 3.42% | -0.73% | 0.93% | % over Beginning Value | -0.91% | -2.53% | 6.87% | -1.37% | 1.80% | IRR(%) | -3.68% | -9.87% | 30.52% | -5.38% | 1.80% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 51,053.92 | 49,761.42 | 53,178.92 | 52,449.42 | 52,449.42 | All Time Performance | -48,946.08 | -50,238.58 | -46,821.08 | -47,550.58 | -47,550.58 | % over Total Capital | -48.95% | -50.24% | -46.82% | -47.55% | -47.55% | IRR(%) | -12.00% | -11.90% | -10.39% | -10.18% | -10.18% | | Average Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 51,043.50 | 49,751.00 | 53,168.50 | 52,439.00 | 52,439.00 | UnRealized Gain/(Loss) (% over Average Cost) | -48,946.08 (-48.95%) | -50,238.58 (-50.24%) | -46,821.08 (-46.83%) | -47,550.58 (-47.56%) | -47,550.58 (-47.56%) | | Balance Cost | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | 99,989.58 | Stock Value | 51,043.50 | 49,751.00 | 53,168.50 | 52,439.00 | 52,439.00 | Stock Performance (% over Balance Cost) | -48,946.08 (-48.95%) | -50,238.58 (-50.24%) | -46,821.08 (-46.83%) | -47,550.58 (-47.56%) | -47,550.58 (-47.56%) | | --- 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 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | | --- Allocation --- | | Stock Value | 51,043.50 (99.98%) | 49,751.00 (99.98%) | 53,168.50 (99.98%) | 52,439.00 (99.98%) | 52,439.00 (99.98%) | Cash Balance | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | 10.42 (0.02%) | Market Value | 51,053.92 | 49,761.42 | 53,178.92 | 52,449.42 | 52,449.42 | | | | | | |
|