| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 20,372.57 | 16,289.07 | 13,681.07 | 13,501.57 | 20,372.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,083.50 | -2,608.00 | -179.50 | +4,665.00 | -2,206.00 | Change in Value | -4,083.50 | -2,608.00 | -179.50 | +4,665.00 | -2,206.00 | IRR(%) | - % | -50.71% | -5.15% | 228.82% | -10.85% | | Beginning Value | 20,372.57 | 16,289.07 | 13,681.07 | 13,501.57 | 20,372.57 | Change in Value | -4,083.50 | -2,608.00 | -179.50 | +4,665.00 | -2,206.00 | Ending Value | 16,289.07 | 13,681.07 | 13,501.57 | 18,166.57 | 18,166.57 | % of Change | -20.04% | -16.01% | -1.31% | 34.55% | -10.83% | | --- 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 | -4,083.50 | -2,608.00 | -179.50 | +4,665.00 | -2,206.00 | Capital Gain (% over Total Capital) | -4,083.50 (-4.08%) | -2,608.00 (-2.61%) | -179.50 (-0.18%) | +4,665.00 (4.67%) | -2,206.00 (-2.21%) | | 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 | -4,083.50 | -2,608.00 | -179.50 | +4,665.00 | -2,206.00 | 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 | -4,083.50 | -2,608.00 | -179.50 | +4,665.00 | -2,206.00 | % over Total Capital | -4.08% | -2.61% | -0.18% | 4.67% | -2.21% | % over Beginning Value | -20.04% | -16.01% | -1.31% | 34.55% | -10.83% | IRR(%) | - % | -50.71% | -5.15% | 228.82% | -10.85% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 16,289.07 | 13,681.07 | 13,501.57 | 18,166.57 | 18,166.57 | All Time Performance | -83,710.93 | -86,318.93 | -86,498.43 | -81,833.43 | -81,833.43 | % over Total Capital | -83.71% | -86.32% | -86.50% | -81.83% | -81.83% | IRR(%) | - % | - % | - % | ∞% | ∞% | | Average Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 16,216.50 | 13,608.50 | 13,429.00 | 18,094.00 | 18,094.00 | UnRealized Gain/(Loss) (% over Average Cost) | -83,710.93 (-83.77%) | -86,318.93 (-86.38%) | -86,498.43 (-86.56%) | -81,833.43 (-81.89%) | -81,833.43 (-81.89%) | | Balance Cost | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | 99,927.43 | Stock Value | 16,216.50 | 13,608.50 | 13,429.00 | 18,094.00 | 18,094.00 | Stock Performance (% over Balance Cost) | -83,710.93 (-83.77%) | -86,318.93 (-86.38%) | -86,498.43 (-86.56%) | -81,833.43 (-81.89%) | -81,833.43 (-81.89%) | | --- 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 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | | --- Allocation --- | | Stock Value | 16,216.50 (99.55%) | 13,608.50 (99.47%) | 13,429.00 (99.46%) | 18,094.00 (99.60%) | 18,094.00 (99.60%) | Cash Balance | 72.57 (0.45%) | 72.57 (0.53%) | 72.57 (0.54%) | 72.57 (0.40%) | 72.57 (0.40%) | Market Value | 16,289.07 | 13,681.07 | 13,501.57 | 18,166.57 | 18,166.57 | | | | | | |
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