| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,823.70 | 27,399.20 | 26,536.70 | 26,292.70 | 28,823.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,424.50 | -862.50 | -244.00 | +264.50 | -2,266.50 | Change in Value | -1,424.50 | -862.50 | -244.00 | +264.50 | -2,266.50 | IRR(%) | -18.76% | -12.16% | -3.63% | 4.09% | -7.88% | | Beginning Value | 28,823.70 | 27,399.20 | 26,536.70 | 26,292.70 | 28,823.70 | Change in Value | -1,424.50 | -862.50 | -244.00 | +264.50 | -2,266.50 | Ending Value | 27,399.20 | 26,536.70 | 26,292.70 | 26,557.20 | 26,557.20 | % of Change | -4.94% | -3.15% | -0.92% | 1.01% | -7.86% | | --- 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 | -1,424.50 | -862.50 | -244.00 | +264.50 | -2,266.50 | Capital Gain (% over Total Capital) | -1,424.50 (-1.42%) | -862.50 (-0.86%) | -244.00 (-0.24%) | +264.50 (0.26%) | -2,266.50 (-2.27%) | | 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 | -1,424.50 | -862.50 | -244.00 | +264.50 | -2,266.50 | 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 | -1,424.50 | -862.50 | -244.00 | +264.50 | -2,266.50 | % over Total Capital | -1.42% | -0.86% | -0.24% | 0.26% | -2.27% | % over Beginning Value | -4.94% | -3.15% | -0.92% | 1.01% | -7.86% | IRR(%) | -18.76% | -12.16% | -3.63% | 4.09% | -7.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 27,399.20 | 26,536.70 | 26,292.70 | 26,557.20 | 26,557.20 | All Time Performance | -72,600.80 | -73,463.30 | -73,707.30 | -73,442.80 | -73,442.80 | % over Total Capital | -72.60% | -73.46% | -73.71% | -73.44% | -73.44% | IRR(%) | -16.34% | -16.20% | -15.82% | -15.26% | -15.26% | | Average Cost | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | 99,819.30 | Stock Value | 26,887.50 | 26,025.00 | 25,781.00 | 26,045.50 | 26,045.50 | UnRealized Gain/(Loss) (% over Average Cost) | -72,931.80 (-73.06%) | -73,794.30 (-73.93%) | -74,038.30 (-74.17%) | -73,773.80 (-73.91%) | -73,773.80 (-73.91%) | | Balance Cost | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | 99,488.30 | Stock Value | 26,887.50 | 26,025.00 | 25,781.00 | 26,045.50 | 26,045.50 | Stock Performance (% over Balance Cost) | -72,600.80 (-72.97%) | -73,463.30 (-73.84%) | -73,707.30 (-74.09%) | -73,442.80 (-73.82%) | -73,442.80 (-73.82%) | | --- 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 | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 511.70 | 511.70 | 511.70 | 511.70 | 511.70 | | --- Allocation --- | | Stock Value | 26,887.50 (98.13%) | 26,025.00 (98.07%) | 25,781.00 (98.05%) | 26,045.50 (98.07%) | 26,045.50 (98.07%) | Cash Balance | 511.70 (1.87%) | 511.70 (1.93%) | 511.70 (1.95%) | 511.70 (1.93%) | 511.70 (1.93%) | Market Value | 27,399.20 | 26,536.70 | 26,292.70 | 26,557.20 | 26,557.20 | | | | | | |
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