| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 55,073.57 | 53,516.57 | 50,286.57 | 51,733.57 | 55,073.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,557.00 | -3,230.00 | +1,447.00 | -2,475.00 | -5,815.00 | Change in Value | -1,557.00 | -3,230.00 | +1,447.00 | -2,475.00 | -5,815.00 | IRR(%) | -11.09% | -22.31% | 12.05% | -17.85% | -10.58% | | Beginning Value | 55,073.57 | 53,516.57 | 50,286.57 | 51,733.57 | 55,073.57 | Change in Value | -1,557.00 | -3,230.00 | +1,447.00 | -2,475.00 | -5,815.00 | Ending Value | 53,516.57 | 50,286.57 | 51,733.57 | 49,258.57 | 49,258.57 | % of Change | -2.83% | -6.04% | 2.88% | -4.78% | -10.56% | | --- 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 | -1,557.00 | -3,230.00 | +1,447.00 | -2,475.00 | -5,815.00 | Capital Gain (% over Total Capital) | -1,557.00 (-1.56%) | -3,230.00 (-3.23%) | +1,447.00 (1.45%) | -2,475.00 (-2.47%) | -5,815.00 (-5.81%) | | 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 | -1,557.00 | -3,230.00 | +1,447.00 | -2,475.00 | -5,815.00 | 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 | -1,557.00 | -3,230.00 | +1,447.00 | -2,475.00 | -5,815.00 | % over Total Capital | -1.56% | -3.23% | 1.45% | -2.47% | -5.81% | % over Beginning Value | -2.83% | -6.04% | 2.88% | -4.78% | -10.56% | IRR(%) | -11.09% | -22.31% | 12.05% | -17.85% | -10.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,516.57 | 50,286.57 | 51,733.57 | 49,258.57 | 49,258.57 | All Time Performance | -46,483.43 | -49,713.43 | -48,266.43 | -50,741.43 | -50,741.43 | % over Total Capital | -46.48% | -49.71% | -48.27% | -50.74% | -50.74% | IRR(%) | -8.25% | -8.75% | -8.14% | -8.46% | -8.46% | | Average Cost | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | Stock Value | 53,393.00 | 50,163.00 | 51,610.00 | 49,135.00 | 49,135.00 | UnRealized Gain/(Loss) (% over Average Cost) | -46,483.43 (-46.54%) | -49,713.43 (-49.77%) | -48,266.43 (-48.33%) | -50,741.43 (-50.80%) | -50,741.43 (-50.80%) | | Balance Cost | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | 99,876.43 | Stock Value | 53,393.00 | 50,163.00 | 51,610.00 | 49,135.00 | 49,135.00 | Stock Performance (% over Balance Cost) | -46,483.43 (-46.54%) | -49,713.43 (-49.77%) | -48,266.43 (-48.33%) | -50,741.43 (-50.80%) | -50,741.43 (-50.80%) | | --- 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 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | | --- Allocation --- | | Stock Value | 53,393.00 (99.77%) | 50,163.00 (99.75%) | 51,610.00 (99.76%) | 49,135.00 (99.75%) | 49,135.00 (99.75%) | Cash Balance | 123.57 (0.23%) | 123.57 (0.25%) | 123.57 (0.24%) | 123.57 (0.25%) | 123.57 (0.25%) | Market Value | 53,516.57 | 50,286.57 | 51,733.57 | 49,258.57 | 49,258.57 | | | | | | |
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