| Q1 | Q2 | 2023 | | | | | |
| --- Change in Value --- | | | Beginning Value | 54,201.76 | 53,378.76 | 54,201.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -823.00
| -2,589.50
| -3,412.50
| | Change in Value | -823.00 | -2,589.50 | -3,412.50 | | IRR(%) | -6.08% | -25.37% | -14.45% | | | Beginning Value | 54,201.76 | 53,378.76 | 54,201.76 | | Change in Value | -823.00 | -2,589.50 | -3,412.50 | | Ending Value | 53,378.76 | 50,789.26 | 50,789.26 | | % of Change | -1.52% | -4.85% | -6.30% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -823.00 | -2,589.50 | -3,412.50 | Capital Gain
(% over Total Capital) | -823.00
(-0.82%) | -2,589.50
(-2.59%) | -3,412.50
(-3.41%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -823.00
| -2,589.50
| -3,412.50
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -823.00
| -2,589.50
| -3,412.50
| | % over Total Capital | -0.82% | -2.59% | -3.41% | | % over Beginning Value | -1.52% | -4.85% | -6.30% | | IRR(%) | -6.08% | -25.37% | -14.45% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 53,378.76 | 50,789.26 | 50,789.26 | | All Time Performance | -46,621.24 | -49,210.74 | -49,210.74 | | % over Total Capital | -46.62% | -49.21% | -49.21% | | IRR(%) | -24.37% | -24.42% | -24.42% | | | Average Cost | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 53,376.00 | 50,786.50 | 50,786.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -46,621.24
(-46.62%) | -49,210.74
(-49.21%) | -49,210.74
(-49.21%) | | | Balance Cost | 99,997.24 | 99,997.24 | 99,997.24 | | Stock Value | 53,376.00 | 50,786.50 | 50,786.50 | Stock Performance
(% over Balance Cost) | -46,621.24
(-46.62%) | -49,210.74
(-49.21%) | -49,210.74
(-49.21%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 2.76 | 2.76 | 2.76 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2.76 | 2.76 | 2.76 | | | --- Allocation --- | | | Stock Value | 53,376.00
(99.99%) | 50,786.50
(99.99%) | 50,786.50
(99.99%) | | Cash Balance | 2.76
(0.01%) | 2.76
(0.01%) | 2.76
(0.01%) | | Market Value | 53,378.76
| 50,789.26
| 50,789.26
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