| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,329.91 | 74,407.41 | 65,681.41 | 63,455.91 | 74,329.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +77.50 | -8,726.00 | -2,225.50 | +3,759.50 | -7,114.50 | Change in Value | +77.50 | -8,726.00 | -2,225.50 | +3,759.50 | -7,114.50 | IRR(%) | 0.42% | -39.70% | -12.91% | 25.96% | -9.59% | | Beginning Value | 74,329.91 | 74,407.41 | 65,681.41 | 63,455.91 | 74,329.91 | Change in Value | +77.50 | -8,726.00 | -2,225.50 | +3,759.50 | -7,114.50 | Ending Value | 74,407.41 | 65,681.41 | 63,455.91 | 67,215.41 | 67,215.41 | % of Change | 0.10% | -11.73% | -3.39% | 5.92% | -9.57% | | --- 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 | +77.50 | -8,726.00 | -2,225.50 | +3,759.50 | -7,114.50 | Capital Gain (% over Total Capital) | +77.50 (0.08%) | -8,726.00 (-8.73%) | -2,225.50 (-2.23%) | +3,759.50 (3.76%) | -7,114.50 (-7.11%) | | 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 | +77.50 | -8,726.00 | -2,225.50 | +3,759.50 | -7,114.50 | 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 | +77.50 | -8,726.00 | -2,225.50 | +3,759.50 | -7,114.50 | % over Total Capital | 0.08% | -8.73% | -2.23% | 3.76% | -7.11% | % over Beginning Value | 0.10% | -11.73% | -3.39% | 5.92% | -9.57% | IRR(%) | 0.42% | -39.70% | -12.91% | 25.96% | -9.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,407.41 | 65,681.41 | 63,455.91 | 67,215.41 | 67,215.41 | All Time Performance | -25,592.59 | -34,318.59 | -36,544.09 | -32,784.59 | -32,784.59 | % over Total Capital | -25.59% | -34.32% | -36.54% | -32.78% | -32.78% | IRR(%) | -12.32% | -15.49% | -15.25% | -12.40% | -12.40% | | Average Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 74,407.00 | 65,681.00 | 63,455.50 | 67,215.00 | 67,215.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,592.59 (-25.59%) | -34,318.59 (-34.32%) | -36,544.09 (-36.54%) | -32,784.59 (-32.78%) | -32,784.59 (-32.78%) | | Balance Cost | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | 99,999.59 | Stock Value | 74,407.00 | 65,681.00 | 63,455.50 | 67,215.00 | 67,215.00 | Stock Performance (% over Balance Cost) | -25,592.59 (-25.59%) | -34,318.59 (-34.32%) | -36,544.09 (-36.54%) | -32,784.59 (-32.78%) | -32,784.59 (-32.78%) | | --- 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 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | | --- Allocation --- | | Stock Value | 74,407.00 (100.00%) | 65,681.00 (100.00%) | 63,455.50 (100.00%) | 67,215.00 (100.00%) | 67,215.00 (100.00%) | Cash Balance | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | 0.41 (0.00%) | Market Value | 74,407.41 | 65,681.41 | 63,455.91 | 67,215.41 | 67,215.41 | | | | | | |
|