| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 48,188.77 | 43,369.27 | 43,143.77 | 49,875.27 | 48,188.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,819.50 | -225.50 | +6,731.50 | -745.50 | +941.00 | Change in Value | -4,819.50 | -225.50 | +6,731.50 | -745.50 | +941.00 | IRR(%) | -35.08% | -2.09% | 78.87% | -5.86% | 1.95% | | Beginning Value | 48,188.77 | 43,369.27 | 43,143.77 | 49,875.27 | 48,188.77 | Change in Value | -4,819.50 | -225.50 | +6,731.50 | -745.50 | +941.00 | Ending Value | 43,369.27 | 43,143.77 | 49,875.27 | 49,129.77 | 49,129.77 | % of Change | -10.00% | -0.52% | 15.60% | -1.49% | 1.95% | | --- 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 | -4,819.50 | -225.50 | +6,731.50 | -745.50 | +941.00 | Capital Gain (% over Total Capital) | -4,819.50 (-4.82%) | -225.50 (-0.23%) | +6,731.50 (6.73%) | -745.50 (-0.75%) | +941.00 (0.94%) | | 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 | -4,819.50 | -225.50 | +6,731.50 | -745.50 | +941.00 | 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 | -4,819.50 | -225.50 | +6,731.50 | -745.50 | +941.00 | % over Total Capital | -4.82% | -0.23% | 6.73% | -0.75% | 0.94% | % over Beginning Value | -10.00% | -0.52% | 15.60% | -1.49% | 1.95% | IRR(%) | -35.08% | -2.09% | 78.87% | -5.86% | 1.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,369.27 | 43,143.77 | 49,875.27 | 49,129.77 | 49,129.77 | All Time Performance | -56,630.73 | -56,856.23 | -50,124.73 | -50,870.23 | -50,870.23 | % over Total Capital | -56.63% | -56.86% | -50.12% | -50.87% | -50.87% | IRR(%) | -31.18% | -28.70% | -22.44% | -21.16% | -21.16% | | Average Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 43,349.00 | 43,123.50 | 49,855.00 | 49,109.50 | 49,109.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,630.73 (-56.64%) | -56,856.23 (-56.87%) | -50,124.73 (-50.13%) | -50,870.23 (-50.88%) | -50,870.23 (-50.88%) | | Balance Cost | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | 99,979.73 | Stock Value | 43,349.00 | 43,123.50 | 49,855.00 | 49,109.50 | 49,109.50 | Stock Performance (% over Balance Cost) | -56,630.73 (-56.64%) | -56,856.23 (-56.87%) | -50,124.73 (-50.13%) | -50,870.23 (-50.88%) | -50,870.23 (-50.88%) | | --- 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 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | | --- Allocation --- | | Stock Value | 43,349.00 (99.95%) | 43,123.50 (99.95%) | 49,855.00 (99.96%) | 49,109.50 (99.96%) | 49,109.50 (99.96%) | Cash Balance | 20.27 (0.05%) | 20.27 (0.05%) | 20.27 (0.04%) | 20.27 (0.04%) | 20.27 (0.04%) | Market Value | 43,369.27 | 43,143.77 | 49,875.27 | 49,129.77 | 49,129.77 | | | | | | |
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