| Q1 | Q2 | 2023 | | | | | |
| --- Change in Value --- | | | Beginning Value | 66,303.65 | 64,134.15 | 66,303.65 | | | Capital Change | 0.00 | 0.00 | 0.00 | | Current Return | -2,169.50
| -320.50
| -2,490.00
| | Change in Value | -2,169.50 | -320.50 | -2,490.00 | | IRR(%) | -12.75% | -2.73% | -8.56% | | | Beginning Value | 66,303.65 | 64,134.15 | 66,303.65 | | Change in Value | -2,169.50 | -320.50 | -2,490.00 | | Ending Value | 64,134.15 | 63,813.65 | 63,813.65 | | % of Change | -3.27% | -0.50% | -3.76% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,169.50 | -320.50 | -2,490.00 | Capital Gain
(% over Total Capital) | -2,169.50
(-2.17%) | -320.50
(-0.32%) | -2,490.00
(-2.49%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | | Capital Gain | -2,169.50
| -320.50
| -2,490.00
| | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Current Return | -2,169.50
| -320.50
| -2,490.00
| | % over Total Capital | -2.17% | -0.32% | -2.49% | | % over Beginning Value | -3.27% | -0.50% | -3.76% | | IRR(%) | -12.75% | -2.73% | -8.56% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 64,134.15 | 63,813.65 | 63,813.65 | | All Time Performance | -35,865.85 | -36,186.35 | -36,186.35 | | % over Total Capital | -35.87% | -36.19% | -36.19% | | IRR(%) | -18.05% | -16.98% | -16.98% | | | Average Cost | 99,998.75 | 99,998.75 | 99,998.75 | | Stock Value | 60,805.50 | 60,485.00 | 60,485.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -39,193.25
(-39.19%) | -39,513.75
(-39.51%) | -39,513.75
(-39.51%) | | | Balance Cost | 96,671.35 | 96,671.35 | 96,671.35 | | Stock Value | 60,805.50 | 60,485.00 | 60,485.00 | Stock Performance
(% over Balance Cost) | -35,865.85
(-37.10%) | -36,186.35
(-37.43%) | -36,186.35
(-37.43%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 3,328.65 | 3,328.65 | 3,328.65 | | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at end of period | 3,328.65 | 3,328.65 | 3,328.65 | | | --- Allocation --- | | | Stock Value | 60,805.50
(94.81%) | 60,485.00
(94.78%) | 60,485.00
(94.78%) | | Cash Balance | 3,328.65
(5.19%) | 3,328.65
(5.22%) | 3,328.65
(5.22%) | | Market Value | 64,134.15
| 63,813.65
| 63,813.65
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