| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 124,390.77 | 100,013.77 | 98,510.27 | 100,930.27 | 124,390.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,377.00 | -1,503.50 | +2,420.00 | -2,448.50 | -25,909.00 | Change in Value | -24,377.00 | -1,503.50 | +2,420.00 | -2,448.50 | -25,909.00 | IRR(%) | - % | -5.95% | 10.22% | -9.38% | -20.87% | | Beginning Value | 124,390.77 | 100,013.77 | 98,510.27 | 100,930.27 | 124,390.77 | Change in Value | -24,377.00 | -1,503.50 | +2,420.00 | -2,448.50 | -25,909.00 | Ending Value | 100,013.77 | 98,510.27 | 100,930.27 | 98,481.77 | 98,481.77 | % of Change | -19.60% | -1.50% | 2.46% | -2.43% | -20.83% | | --- 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 | -24,377.00 | -1,503.50 | +2,420.00 | -2,448.50 | -25,909.00 | Capital Gain (% over Total Capital) | -24,377.00 (-24.38%) | -1,503.50 (-1.50%) | +2,420.00 (2.42%) | -2,448.50 (-2.45%) | -25,909.00 (-25.91%) | | 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 | -24,377.00 | -1,503.50 | +2,420.00 | -2,448.50 | -25,909.00 | 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 | -24,377.00 | -1,503.50 | +2,420.00 | -2,448.50 | -25,909.00 | % over Total Capital | -24.38% | -1.50% | 2.42% | -2.45% | -25.91% | % over Beginning Value | -19.60% | -1.50% | 2.46% | -2.43% | -20.83% | IRR(%) | - % | -5.95% | 10.22% | -9.38% | -20.87% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,013.77 | 98,510.27 | 100,930.27 | 98,481.77 | 98,481.77 | All Time Performance | +13.77 | -1,489.73 | +930.27 | -1,518.23 | -1,518.23 | % over Total Capital | 0.01% | -1.49% | 0.93% | -1.52% | -1.52% | IRR(%) | 0.00% | -0.59% | 0.33% | -0.50% | -0.50% | | Average Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 100,007.00 | 98,503.50 | 100,923.50 | 98,475.00 | 98,475.00 | UnRealized Gain/(Loss) (% over Average Cost) | +13.77 (0.01%) | -1,489.73 (-1.49%) | +930.27 (0.93%) | -1,518.23 (-1.52%) | -1,518.23 (-1.52%) | | Balance Cost | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | 99,993.23 | Stock Value | 100,007.00 | 98,503.50 | 100,923.50 | 98,475.00 | 98,475.00 | Stock Performance (% over Balance Cost) | +13.77 (0.01%) | -1,489.73 (-1.49%) | +930.27 (0.93%) | -1,518.23 (-1.52%) | -1,518.23 (-1.52%) | | --- 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 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | | --- Allocation --- | | Stock Value | 100,007.00 (99.99%) | 98,503.50 (99.99%) | 100,923.50 (99.99%) | 98,475.00 (99.99%) | 98,475.00 (99.99%) | Cash Balance | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | 6.77 (0.01%) | Market Value | 100,013.77 | 98,510.27 | 100,930.27 | 98,481.77 | 98,481.77 | | | | | | |
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