| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 26,093.74 | 21,591.74 | 21,411.74 | 21,204.74 | 26,093.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,502.00 | -180.00 | -207.00 | -511.00 | -5,400.00 | Change in Value | -4,502.00 | -180.00 | -207.00 | -511.00 | -5,400.00 | IRR(%) | -54.00% | -3.33% | -3.82% | -9.32% | -20.74% | | Beginning Value | 26,093.74 | 21,591.74 | 21,411.74 | 21,204.74 | 26,093.74 | Change in Value | -4,502.00 | -180.00 | -207.00 | -511.00 | -5,400.00 | Ending Value | 21,591.74 | 21,411.74 | 21,204.74 | 20,693.74 | 20,693.74 | % of Change | -17.25% | -0.83% | -0.97% | -2.41% | -20.69% | | --- 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 | -4,502.00 | -180.00 | -207.00 | -511.00 | -5,400.00 | Capital Gain (% over Total Capital) | -4,502.00 (-4.50%) | -180.00 (-0.18%) | -207.00 (-0.21%) | -511.00 (-0.51%) | -5,400.00 (-5.40%) | | 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 | -4,502.00 | -180.00 | -207.00 | -511.00 | -5,400.00 | 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 | -4,502.00 | -180.00 | -207.00 | -511.00 | -5,400.00 | % over Total Capital | -4.50% | -0.18% | -0.21% | -0.51% | -5.40% | % over Beginning Value | -17.25% | -0.83% | -0.97% | -2.41% | -20.69% | IRR(%) | -54.00% | -3.33% | -3.82% | -9.32% | -20.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 21,591.74 | 21,411.74 | 21,204.74 | 20,693.74 | 20,693.74 | All Time Performance | -78,408.26 | -78,588.26 | -78,795.26 | -79,306.26 | -79,306.26 | % over Total Capital | -78.41% | -78.59% | -78.80% | -79.31% | -79.31% | IRR(%) | - % | - % | - % | - % | - % | | Average Cost | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | 99,998.26 | Stock Value | 21,126.50 | 20,946.50 | 20,739.50 | 20,228.50 | 20,228.50 | UnRealized Gain/(Loss) (% over Average Cost) | -78,871.76 (-78.87%) | -79,051.76 (-79.05%) | -79,258.76 (-79.26%) | -79,769.76 (-79.77%) | -79,769.76 (-79.77%) | | Balance Cost | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | 99,534.76 | Stock Value | 21,126.50 | 20,946.50 | 20,739.50 | 20,228.50 | 20,228.50 | Stock Performance (% over Balance Cost) | -78,408.26 (-78.77%) | -78,588.26 (-78.96%) | -78,795.26 (-79.16%) | -79,306.26 (-79.68%) | -79,306.26 (-79.68%) | | --- 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 | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 465.24 | 465.24 | 465.24 | 465.24 | 465.24 | | --- Allocation --- | | Stock Value | 21,126.50 (97.85%) | 20,946.50 (97.83%) | 20,739.50 (97.81%) | 20,228.50 (97.75%) | 20,228.50 (97.75%) | Cash Balance | 465.24 (2.15%) | 465.24 (2.17%) | 465.24 (2.19%) | 465.24 (2.25%) | 465.24 (2.25%) | Market Value | 21,591.74 | 21,411.74 | 21,204.74 | 20,693.74 | 20,693.74 | | | | | | |
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