| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,574.27 | 55,528.77 | 51,149.77 | 49,178.27 | 55,574.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -45.50 | -4,379.00 | -1,971.50 | +6,166.50 | -229.50 | Change in Value | -45.50 | -4,379.00 | -1,971.50 | +6,166.50 | -229.50 | IRR(%) | -0.33% | -28.33% | -14.58% | 60.61% | -0.41% | | Beginning Value | 55,574.27 | 55,528.77 | 51,149.77 | 49,178.27 | 55,574.27 | Change in Value | -45.50 | -4,379.00 | -1,971.50 | +6,166.50 | -229.50 | Ending Value | 55,528.77 | 51,149.77 | 49,178.27 | 55,344.77 | 55,344.77 | % of Change | -0.08% | -7.89% | -3.85% | 12.54% | -0.41% | | --- 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 | -45.50 | -4,379.00 | -1,971.50 | +6,166.50 | -229.50 | Capital Gain (% over Total Capital) | -45.50 (-0.05%) | -4,379.00 (-4.38%) | -1,971.50 (-1.97%) | +6,166.50 (6.17%) | -229.50 (-0.23%) | | 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 | -45.50 | -4,379.00 | -1,971.50 | +6,166.50 | -229.50 | 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 | -45.50 | -4,379.00 | -1,971.50 | +6,166.50 | -229.50 | % over Total Capital | -0.05% | -4.38% | -1.97% | 6.17% | -0.23% | % over Beginning Value | -0.08% | -7.89% | -3.85% | 12.54% | -0.41% | IRR(%) | -0.33% | -28.33% | -14.58% | 60.61% | -0.41% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,528.77 | 51,149.77 | 49,178.27 | 55,344.77 | 55,344.77 | All Time Performance | -44,471.23 | -48,850.23 | -50,821.73 | -44,655.23 | -44,655.23 | % over Total Capital | -44.47% | -48.85% | -50.82% | -44.66% | -44.66% | IRR(%) | -16.56% | -17.43% | -17.23% | -13.73% | -13.73% | | Average Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 55,526.50 | 51,147.50 | 49,176.00 | 55,342.50 | 55,342.50 | UnRealized Gain/(Loss) (% over Average Cost) | -44,471.23 (-44.47%) | -48,850.23 (-48.85%) | -50,821.73 (-50.82%) | -44,655.23 (-44.66%) | -44,655.23 (-44.66%) | | Balance Cost | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | 99,997.73 | Stock Value | 55,526.50 | 51,147.50 | 49,176.00 | 55,342.50 | 55,342.50 | Stock Performance (% over Balance Cost) | -44,471.23 (-44.47%) | -48,850.23 (-48.85%) | -50,821.73 (-50.82%) | -44,655.23 (-44.66%) | -44,655.23 (-44.66%) | | --- 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 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 | | --- Allocation --- | | Stock Value | 55,526.50 (100.00%) | 51,147.50 (100.00%) | 49,176.00 (100.00%) | 55,342.50 (100.00%) | 55,342.50 (100.00%) | Cash Balance | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | 2.27 (0.00%) | Market Value | 55,528.77 | 51,149.77 | 49,178.27 | 55,344.77 | 55,344.77 | | | | | | |
|