| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,505.02 | 59,332.02 | 56,869.02 | 55,691.02 | 59,505.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -173.00 | -2,463.00 | -1,178.00 | -1,228.00 | -5,042.00 | Change in Value | -173.00 | -2,463.00 | -1,178.00 | -1,228.00 | -5,042.00 | IRR(%) | -1.18% | -15.79% | -8.05% | -8.55% | -8.49% | | Beginning Value | 59,505.02 | 59,332.02 | 56,869.02 | 55,691.02 | 59,505.02 | Change in Value | -173.00 | -2,463.00 | -1,178.00 | -1,228.00 | -5,042.00 | Ending Value | 59,332.02 | 56,869.02 | 55,691.02 | 54,463.02 | 54,463.02 | % of Change | -0.29% | -4.15% | -2.07% | -2.21% | -8.47% | | --- 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 | -173.00 | -2,463.00 | -1,178.00 | -1,228.00 | -5,042.00 | Capital Gain (% over Total Capital) | -173.00 (-0.17%) | -2,463.00 (-2.46%) | -1,178.00 (-1.18%) | -1,228.00 (-1.23%) | -5,042.00 (-5.04%) | | 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 | -173.00 | -2,463.00 | -1,178.00 | -1,228.00 | -5,042.00 | 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 | -173.00 | -2,463.00 | -1,178.00 | -1,228.00 | -5,042.00 | % over Total Capital | -0.17% | -2.46% | -1.18% | -1.23% | -5.04% | % over Beginning Value | -0.29% | -4.15% | -2.07% | -2.21% | -8.47% | IRR(%) | -1.18% | -15.79% | -8.05% | -8.55% | -8.49% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 59,332.02 | 56,869.02 | 55,691.02 | 54,463.02 | 54,463.02 | All Time Performance | -40,667.98 | -43,130.98 | -44,308.98 | -45,536.98 | -45,536.98 | % over Total Capital | -40.67% | -43.13% | -44.31% | -45.54% | -45.54% | IRR(%) | -20.73% | -20.23% | -19.18% | -18.33% | -18.33% | | Average Cost | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | 99,989.73 | Stock Value | 58,674.00 | 56,211.00 | 55,033.00 | 53,805.00 | 53,805.00 | UnRealized Gain/(Loss) (% over Average Cost) | -41,315.73 (-41.32%) | -43,778.73 (-43.78%) | -44,956.73 (-44.96%) | -46,184.73 (-46.19%) | -46,184.73 (-46.19%) | | Balance Cost | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | 99,341.98 | Stock Value | 58,674.00 | 56,211.00 | 55,033.00 | 53,805.00 | 53,805.00 | Stock Performance (% over Balance Cost) | -40,667.98 (-40.94%) | -43,130.98 (-43.42%) | -44,308.98 (-44.60%) | -45,536.98 (-45.84%) | -45,536.98 (-45.84%) | | --- 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 | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 658.02 | 658.02 | 658.02 | 658.02 | 658.02 | | --- Allocation --- | | Stock Value | 58,674.00 (98.89%) | 56,211.00 (98.84%) | 55,033.00 (98.82%) | 53,805.00 (98.79%) | 53,805.00 (98.79%) | Cash Balance | 658.02 (1.11%) | 658.02 (1.16%) | 658.02 (1.18%) | 658.02 (1.21%) | 658.02 (1.21%) | Market Value | 59,332.02 | 56,869.02 | 55,691.02 | 54,463.02 | 54,463.02 | | | | | | |
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