| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,095.96 | 90,803.96 | 91,474.96 | 89,924.96 | 91,095.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -292.00 | +671.00 | -1,550.00 | -9,751.00 | -10,922.00 | Change in Value | -292.00 | +671.00 | -1,550.00 | -9,751.00 | -10,922.00 | IRR(%) | -1.30% | 3.03% | -6.62% | -36.89% | -12.02% | | Beginning Value | 91,095.96 | 90,803.96 | 91,474.96 | 89,924.96 | 91,095.96 | Change in Value | -292.00 | +671.00 | -1,550.00 | -9,751.00 | -10,922.00 | Ending Value | 90,803.96 | 91,474.96 | 89,924.96 | 80,173.96 | 80,173.96 | % of Change | -0.32% | 0.74% | -1.69% | -10.84% | -11.99% | | --- 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 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -292.00 | +671.00 | -1,550.00 | -9,751.00 | -10,922.00 | Capital Gain (% over Total Capital) | -292.00 (-0.28%) | +671.00 (0.65%) | -1,550.00 (-1.51%) | -9,751.00 (-9.51%) | -10,922.00 (-10.65%) | | 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 | -292.00 | +671.00 | -1,550.00 | -9,751.00 | -10,922.00 | 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 | -292.00 | +671.00 | -1,550.00 | -9,751.00 | -10,922.00 | % over Total Capital | -0.28% | 0.65% | -1.51% | -9.51% | -10.65% | % over Beginning Value | -0.32% | 0.74% | -1.69% | -10.84% | -11.99% | IRR(%) | -1.30% | 3.03% | -6.62% | -36.89% | -12.02% | | --- Cumulative Return --- | | Total Capital | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | 102,521.90 | Market Value | 90,803.96 | 91,474.96 | 89,924.96 | 80,173.96 | 80,173.96 | All Time Performance | -11,717.94 | -11,046.94 | -12,596.94 | -22,347.94 | -22,347.94 | % over Total Capital | -11.43% | -10.78% | -12.29% | -21.80% | -21.80% | IRR(%) | -2.82% | -2.50% | -2.72% | -4.80% | -4.80% | | Average Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 90,777.00 | 91,448.00 | 89,898.00 | 80,147.00 | 80,147.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,717.94 (-11.43%) | -11,046.94 (-10.78%) | -12,596.94 (-12.29%) | -22,347.94 (-21.80%) | -22,347.94 (-21.80%) | | Balance Cost | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | 102,494.94 | Stock Value | 90,777.00 | 91,448.00 | 89,898.00 | 80,147.00 | 80,147.00 | Stock Performance (% over Balance Cost) | -11,717.94 (-11.43%) | -11,046.94 (-10.78%) | -12,596.94 (-12.29%) | -22,347.94 (-21.80%) | -22,347.94 (-21.80%) | | --- 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 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | | --- Allocation --- | | Stock Value | 90,777.00 (99.97%) | 91,448.00 (99.97%) | 89,898.00 (99.97%) | 80,147.00 (99.97%) | 80,147.00 (99.97%) | Cash Balance | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | 26.96 (0.03%) | Market Value | 90,803.96 | 91,474.96 | 89,924.96 | 80,173.96 | 80,173.96 | | | | | | |
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