| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 19,536.62 | 15,865.62 | 15,190.62 | 15,380.62 | 19,536.62 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,671.00 | -675.00 | +190.00 | +662.00 | -3,494.00 | Change in Value | -3,671.00 | -675.00 | +190.00 | +662.00 | -3,494.00 | IRR(%) | - % | -16.16% | 5.11% | 18.41% | -17.92% | | Beginning Value | 19,536.62 | 15,865.62 | 15,190.62 | 15,380.62 | 19,536.62 | Change in Value | -3,671.00 | -675.00 | +190.00 | +662.00 | -3,494.00 | Ending Value | 15,865.62 | 15,190.62 | 15,380.62 | 16,042.62 | 16,042.62 | % of Change | -18.79% | -4.25% | 1.25% | 4.30% | -17.88% | | --- 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 | -3,671.00 | -675.00 | +190.00 | +662.00 | -3,494.00 | Capital Gain (% over Total Capital) | -3,671.00 (-3.67%) | -675.00 (-0.67%) | +190.00 (0.19%) | +662.00 (0.66%) | -3,494.00 (-3.49%) | | 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 | -3,671.00 | -675.00 | +190.00 | +662.00 | -3,494.00 | 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 | -3,671.00 | -675.00 | +190.00 | +662.00 | -3,494.00 | % over Total Capital | -3.67% | -0.67% | 0.19% | 0.66% | -3.49% | % over Beginning Value | -18.79% | -4.25% | 1.25% | 4.30% | -17.88% | IRR(%) | - % | -16.16% | 5.11% | 18.41% | -17.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 15,865.62 | 15,190.62 | 15,380.62 | 16,042.62 | 16,042.62 | All Time Performance | -84,134.38 | -84,809.38 | -84,619.38 | -83,957.38 | -83,957.38 | % over Total Capital | -84.13% | -84.81% | -84.62% | -83.96% | -83.96% | IRR(%) | - % | - % | - % | - % | - % | | Average Cost | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | 99,993.96 | Stock Value | 14,913.50 | 14,238.50 | 14,428.50 | 15,090.50 | 15,090.50 | UnRealized Gain/(Loss) (% over Average Cost) | -85,080.46 (-85.09%) | -85,755.46 (-85.76%) | -85,565.46 (-85.57%) | -84,903.46 (-84.91%) | -84,903.46 (-84.91%) | | Balance Cost | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | 99,047.88 | Stock Value | 14,913.50 | 14,238.50 | 14,428.50 | 15,090.50 | 15,090.50 | Stock Performance (% over Balance Cost) | -84,134.38 (-84.94%) | -84,809.38 (-85.62%) | -84,619.38 (-85.43%) | -83,957.38 (-84.76%) | -83,957.38 (-84.76%) | | --- 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 | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 952.12 | 952.12 | 952.12 | 952.12 | 952.12 | | --- Allocation --- | | Stock Value | 14,913.50 (94.00%) | 14,238.50 (93.73%) | 14,428.50 (93.81%) | 15,090.50 (94.07%) | 15,090.50 (94.07%) | Cash Balance | 952.12 (6.00%) | 952.12 (6.27%) | 952.12 (6.19%) | 952.12 (5.93%) | 952.12 (5.93%) | Market Value | 15,865.62 | 15,190.62 | 15,380.62 | 16,042.62 | 16,042.62 | | | | | | |
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