| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,010.17 | 48,729.67 | 49,630.17 | 49,380.17 | 49,010.17 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -280.50 | +900.50 | -250.00 | -3,341.50 | -2,971.50 | Change in Value | -280.50 | +900.50 | -250.00 | -3,341.50 | -2,971.50 | IRR(%) | -2.32% | 7.70% | -2.00% | -24.50% | -6.07% | | Beginning Value | 49,010.17 | 48,729.67 | 49,630.17 | 49,380.17 | 49,010.17 | Change in Value | -280.50 | +900.50 | -250.00 | -3,341.50 | -2,971.50 | Ending Value | 48,729.67 | 49,630.17 | 49,380.17 | 46,038.67 | 46,038.67 | % of Change | -0.57% | 1.85% | -0.50% | -6.77% | -6.06% | | --- 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 | -280.50 | +900.50 | -250.00 | -3,341.50 | -2,971.50 | Capital Gain (% over Total Capital) | -280.50 (-0.28%) | +900.50 (0.90%) | -250.00 (-0.25%) | -3,341.50 (-3.34%) | -2,971.50 (-2.97%) | | 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 | -280.50 | +900.50 | -250.00 | -3,341.50 | -2,971.50 | 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 | -280.50 | +900.50 | -250.00 | -3,341.50 | -2,971.50 | % over Total Capital | -0.28% | 0.90% | -0.25% | -3.34% | -2.97% | % over Beginning Value | -0.57% | 1.85% | -0.50% | -6.77% | -6.06% | IRR(%) | -2.32% | 7.70% | -2.00% | -24.50% | -6.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 48,729.67 | 49,630.17 | 49,380.17 | 46,038.67 | 46,038.67 | All Time Performance | -51,270.33 | -50,369.83 | -50,619.83 | -53,961.33 | -53,961.33 | % over Total Capital | -51.27% | -50.37% | -50.62% | -53.96% | -53.96% | IRR(%) | -9.43% | -8.91% | -8.69% | -9.23% | -9.23% | | Average Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 48,375.75 | 49,276.25 | 49,026.25 | 45,684.75 | 45,684.75 | UnRealized Gain/(Loss) (% over Average Cost) | -51,270.33 (-51.45%) | -50,369.83 (-50.55%) | -50,619.83 (-50.80%) | -53,961.33 (-54.15%) | -53,961.33 (-54.15%) | | Balance Cost | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | 99,646.08 | Stock Value | 48,375.75 | 49,276.25 | 49,026.25 | 45,684.75 | 45,684.75 | Stock Performance (% over Balance Cost) | -51,270.33 (-51.45%) | -50,369.83 (-50.55%) | -50,619.83 (-50.80%) | -53,961.33 (-54.15%) | -53,961.33 (-54.15%) | | --- 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 | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 353.92 | 353.92 | 353.92 | 353.92 | 353.92 | | --- Allocation --- | | Stock Value | 48,375.75 (99.27%) | 49,276.25 (99.29%) | 49,026.25 (99.28%) | 45,684.75 (99.23%) | 45,684.75 (99.23%) | Cash Balance | 353.92 (0.73%) | 353.92 (0.71%) | 353.92 (0.72%) | 353.92 (0.77%) | 353.92 (0.77%) | Market Value | 48,729.67 | 49,630.17 | 49,380.17 | 46,038.67 | 46,038.67 | | | | | | |
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