| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 52,107.25 | 43,247.75 | 39,922.25 | 45,254.25 | 52,107.25 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -8,859.50 | -3,325.50 | +5,332.00 | -197.50 | -7,050.50 | Change in Value | -8,859.50 | -3,325.50 | +5,332.00 | -197.50 | -7,050.50 | IRR(%) | -53.43% | -27.71% | 65.33% | -1.73% | -13.56% | | Beginning Value | 52,107.25 | 43,247.75 | 39,922.25 | 45,254.25 | 52,107.25 | Change in Value | -8,859.50 | -3,325.50 | +5,332.00 | -197.50 | -7,050.50 | Ending Value | 43,247.75 | 39,922.25 | 45,254.25 | 45,056.75 | 45,056.75 | % of Change | -17.00% | -7.69% | 13.36% | -0.44% | -13.53% | | --- 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 | -8,859.50 | -3,325.50 | +5,332.00 | -197.50 | -7,050.50 | Capital Gain (% over Total Capital) | -8,859.50 (-8.86%) | -3,325.50 (-3.33%) | +5,332.00 (5.33%) | -197.50 (-0.20%) | -7,050.50 (-7.05%) | | 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 | -8,859.50 | -3,325.50 | +5,332.00 | -197.50 | -7,050.50 | 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 | -8,859.50 | -3,325.50 | +5,332.00 | -197.50 | -7,050.50 | % over Total Capital | -8.86% | -3.33% | 5.33% | -0.20% | -7.05% | % over Beginning Value | -17.00% | -7.69% | 13.36% | -0.44% | -13.53% | IRR(%) | -53.43% | -27.71% | 65.33% | -1.73% | -13.56% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,247.75 | 39,922.25 | 45,254.25 | 45,056.75 | 45,056.75 | All Time Performance | -56,752.25 | -60,077.75 | -54,745.75 | -54,943.25 | -54,943.25 | % over Total Capital | -56.75% | -60.08% | -54.75% | -54.94% | -54.94% | IRR(%) | -31.14% | -30.78% | -25.06% | -23.33% | -23.33% | | Average Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 43,244.00 | 39,918.50 | 45,250.50 | 45,053.00 | 45,053.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,752.25 (-56.75%) | -60,077.75 (-60.08%) | -54,745.75 (-54.75%) | -54,943.25 (-54.95%) | -54,943.25 (-54.95%) | | Balance Cost | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | 99,996.25 | Stock Value | 43,244.00 | 39,918.50 | 45,250.50 | 45,053.00 | 45,053.00 | Stock Performance (% over Balance Cost) | -56,752.25 (-56.75%) | -60,077.75 (-60.08%) | -54,745.75 (-54.75%) | -54,943.25 (-54.95%) | -54,943.25 (-54.95%) | | --- 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 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | | --- Allocation --- | | Stock Value | 43,244.00 (99.99%) | 39,918.50 (99.99%) | 45,250.50 (99.99%) | 45,053.00 (99.99%) | 45,053.00 (99.99%) | Cash Balance | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | 3.75 (0.01%) | Market Value | 43,247.75 | 39,922.25 | 45,254.25 | 45,056.75 | 45,056.75 | | | | | | |
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