| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 50,932.05 | 43,020.55 | 42,177.55 | 42,756.05 | 50,932.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,911.50 | -843.00 | +578.50 | +7,270.00 | -906.00 | Change in Value | -7,911.50 | -843.00 | +578.50 | +7,270.00 | -906.00 | IRR(%) | -49.95% | -7.71% | 5.61% | 87.73% | -1.78% | | Beginning Value | 50,932.05 | 43,020.55 | 42,177.55 | 42,756.05 | 50,932.05 | Change in Value | -7,911.50 | -843.00 | +578.50 | +7,270.00 | -906.00 | Ending Value | 43,020.55 | 42,177.55 | 42,756.05 | 50,026.05 | 50,026.05 | % of Change | -15.53% | -1.96% | 1.37% | 17.00% | -1.78% | | --- 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 | -7,911.50 | -843.00 | +578.50 | +7,270.00 | -906.00 | Capital Gain (% over Total Capital) | -7,911.50 (-7.91%) | -843.00 (-0.84%) | +578.50 (0.58%) | +7,270.00 (7.27%) | -906.00 (-0.91%) | | 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 | -7,911.50 | -843.00 | +578.50 | +7,270.00 | -906.00 | 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 | -7,911.50 | -843.00 | +578.50 | +7,270.00 | -906.00 | % over Total Capital | -7.91% | -0.84% | 0.58% | 7.27% | -0.91% | % over Beginning Value | -15.53% | -1.96% | 1.37% | 17.00% | -1.78% | IRR(%) | -49.95% | -7.71% | 5.61% | 87.73% | -1.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,020.55 | 42,177.55 | 42,756.05 | 50,026.05 | 50,026.05 | All Time Performance | -56,979.45 | -57,822.45 | -57,243.95 | -49,973.95 | -49,973.95 | % over Total Capital | -56.98% | -57.82% | -57.24% | -49.97% | -49.97% | IRR(%) | -10.98% | -10.87% | -10.37% | -8.28% | -8.28% | | Average Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 42,591.50 | 41,748.50 | 42,327.00 | 49,597.00 | 49,597.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,979.45 (-57.22%) | -57,822.45 (-58.07%) | -57,243.95 (-57.49%) | -49,973.95 (-50.19%) | -49,973.95 (-50.19%) | | Balance Cost | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | 99,570.95 | Stock Value | 42,591.50 | 41,748.50 | 42,327.00 | 49,597.00 | 49,597.00 | Stock Performance (% over Balance Cost) | -56,979.45 (-57.22%) | -57,822.45 (-58.07%) | -57,243.95 (-57.49%) | -49,973.95 (-50.19%) | -49,973.95 (-50.19%) | | --- 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 | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 429.05 | 429.05 | 429.05 | 429.05 | 429.05 | | --- Allocation --- | | Stock Value | 42,591.50 (99.00%) | 41,748.50 (98.98%) | 42,327.00 (99.00%) | 49,597.00 (99.14%) | 49,597.00 (99.14%) | Cash Balance | 429.05 (1.00%) | 429.05 (1.02%) | 429.05 (1.00%) | 429.05 (0.86%) | 429.05 (0.86%) | Market Value | 43,020.55 | 42,177.55 | 42,756.05 | 50,026.05 | 50,026.05 | | | | | | |
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