| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 36,373.56 | 33,187.06 | 33,516.06 | 31,915.56 | 36,373.56 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,186.50 | +329.00 | -1,600.50 | +1,926.00 | -2,532.00 | Change in Value | -3,186.50 | +329.00 | -1,600.50 | +1,926.00 | -2,532.00 | IRR(%) | -31.33% | 4.08% | -17.82% | 26.49% | -6.97% | | Beginning Value | 36,373.56 | 33,187.06 | 33,516.06 | 31,915.56 | 36,373.56 | Change in Value | -3,186.50 | +329.00 | -1,600.50 | +1,926.00 | -2,532.00 | Ending Value | 33,187.06 | 33,516.06 | 31,915.56 | 33,841.56 | 33,841.56 | % of Change | -8.76% | 0.99% | -4.78% | 6.03% | -6.96% | | --- 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 | -3,186.50 | +329.00 | -1,600.50 | +1,926.00 | -2,532.00 | Capital Gain (% over Total Capital) | -3,186.50 (-3.19%) | +329.00 (0.33%) | -1,600.50 (-1.60%) | +1,926.00 (1.93%) | -2,532.00 (-2.53%) | | 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 | -3,186.50 | +329.00 | -1,600.50 | +1,926.00 | -2,532.00 | 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 | -3,186.50 | +329.00 | -1,600.50 | +1,926.00 | -2,532.00 | % over Total Capital | -3.19% | 0.33% | -1.60% | 1.93% | -2.53% | % over Beginning Value | -8.76% | 0.99% | -4.78% | 6.03% | -6.96% | IRR(%) | -31.33% | 4.08% | -17.82% | 26.49% | -6.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 33,187.06 | 33,516.06 | 31,915.56 | 33,841.56 | 33,841.56 | All Time Performance | -66,812.94 | -66,483.94 | -68,084.44 | -66,158.44 | -66,158.44 | % over Total Capital | -66.81% | -66.48% | -68.08% | -66.16% | -66.16% | IRR(%) | - % | - % | - % | -30.31% | -30.31% | | Average Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 33,183.00 | 33,512.00 | 31,911.50 | 33,837.50 | 33,837.50 | UnRealized Gain/(Loss) (% over Average Cost) | -66,812.94 (-66.82%) | -66,483.94 (-66.49%) | -68,084.44 (-68.09%) | -66,158.44 (-66.16%) | -66,158.44 (-66.16%) | | Balance Cost | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | 99,995.94 | Stock Value | 33,183.00 | 33,512.00 | 31,911.50 | 33,837.50 | 33,837.50 | Stock Performance (% over Balance Cost) | -66,812.94 (-66.82%) | -66,483.94 (-66.49%) | -68,084.44 (-68.09%) | -66,158.44 (-66.16%) | -66,158.44 (-66.16%) | | --- 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 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 | | --- Allocation --- | | Stock Value | 33,183.00 (99.99%) | 33,512.00 (99.99%) | 31,911.50 (99.99%) | 33,837.50 (99.99%) | 33,837.50 (99.99%) | Cash Balance | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | 4.06 (0.01%) | Market Value | 33,187.06 | 33,516.06 | 31,915.56 | 33,841.56 | 33,841.56 | | | | | | |
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