| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,001.27 | 45,958.27 | 42,727.27 | 40,551.77 | 55,001.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,043.00 | -3,231.00 | -2,175.50 | -1,681.50 | -16,131.00 | Change in Value | -9,043.00 | -3,231.00 | -2,175.50 | -1,681.50 | -16,131.00 | IRR(%) | -52.12% | -25.59% | -18.90% | -15.62% | -29.39% | | Beginning Value | 55,001.27 | 45,958.27 | 42,727.27 | 40,551.77 | 55,001.27 | Change in Value | -9,043.00 | -3,231.00 | -2,175.50 | -1,681.50 | -16,131.00 | Ending Value | 45,958.27 | 42,727.27 | 40,551.77 | 38,870.27 | 38,870.27 | % of Change | -16.44% | -7.03% | -5.09% | -4.15% | -29.33% | | --- 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 | -9,043.00 | -3,231.00 | -2,175.50 | -1,681.50 | -16,131.00 | Capital Gain (% over Total Capital) | -9,043.00 (-9.04%) | -3,231.00 (-3.23%) | -2,175.50 (-2.18%) | -1,681.50 (-1.68%) | -16,131.00 (-16.13%) | | 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 | -9,043.00 | -3,231.00 | -2,175.50 | -1,681.50 | -16,131.00 | 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 | -9,043.00 | -3,231.00 | -2,175.50 | -1,681.50 | -16,131.00 | % over Total Capital | -9.04% | -3.23% | -2.18% | -1.68% | -16.13% | % over Beginning Value | -16.44% | -7.03% | -5.09% | -4.15% | -29.33% | IRR(%) | -52.12% | -25.59% | -18.90% | -15.62% | -29.39% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 45,958.27 | 42,727.27 | 40,551.77 | 38,870.27 | 38,870.27 | All Time Performance | -54,041.73 | -57,272.73 | -59,448.23 | -61,129.73 | -61,129.73 | % over Total Capital | -54.04% | -57.27% | -59.45% | -61.13% | -61.13% | IRR(%) | -29.40% | -29.00% | -28.11% | -27.12% | -27.12% | | Average Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 45,947.50 | 42,716.50 | 40,541.00 | 38,859.50 | 38,859.50 | UnRealized Gain/(Loss) (% over Average Cost) | -54,041.73 (-54.05%) | -57,272.73 (-57.28%) | -59,448.23 (-59.45%) | -61,129.73 (-61.14%) | -61,129.73 (-61.14%) | | Balance Cost | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | 99,989.23 | Stock Value | 45,947.50 | 42,716.50 | 40,541.00 | 38,859.50 | 38,859.50 | Stock Performance (% over Balance Cost) | -54,041.73 (-54.05%) | -57,272.73 (-57.28%) | -59,448.23 (-59.45%) | -61,129.73 (-61.14%) | -61,129.73 (-61.14%) | | --- 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 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | | --- Allocation --- | | Stock Value | 45,947.50 (99.98%) | 42,716.50 (99.97%) | 40,541.00 (99.97%) | 38,859.50 (99.97%) | 38,859.50 (99.97%) | Cash Balance | 10.77 (0.02%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | 10.77 (0.03%) | Market Value | 45,958.27 | 42,727.27 | 40,551.77 | 38,870.27 | 38,870.27 | | | | | | |
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