| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,808.74 | 34,688.74 | 33,616.24 | 32,941.24 | 37,808.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,120.00 | -1,072.50 | -675.00 | -1,737.00 | -6,604.50 | Change in Value | -3,120.00 | -1,072.50 | -675.00 | -1,737.00 | -6,604.50 | IRR(%) | -29.75% | -11.95% | -7.81% | -19.52% | -17.51% | | Beginning Value | 37,808.74 | 34,688.74 | 33,616.24 | 32,941.24 | 37,808.74 | Change in Value | -3,120.00 | -1,072.50 | -675.00 | -1,737.00 | -6,604.50 | Ending Value | 34,688.74 | 33,616.24 | 32,941.24 | 31,204.24 | 31,204.24 | % of Change | -8.25% | -3.09% | -2.01% | -5.27% | -17.47% | | --- 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 | -3,120.00 | -1,072.50 | -675.00 | -1,737.00 | -6,604.50 | Capital Gain (% over Total Capital) | -3,120.00 (-3.12%) | -1,072.50 (-1.07%) | -675.00 (-0.67%) | -1,737.00 (-1.74%) | -6,604.50 (-6.60%) | | 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 | -3,120.00 | -1,072.50 | -675.00 | -1,737.00 | -6,604.50 | 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 | -3,120.00 | -1,072.50 | -675.00 | -1,737.00 | -6,604.50 | % over Total Capital | -3.12% | -1.07% | -0.67% | -1.74% | -6.60% | % over Beginning Value | -8.25% | -3.09% | -2.01% | -5.27% | -17.47% | IRR(%) | -29.75% | -11.95% | -7.81% | -19.52% | -17.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 34,688.74 | 33,616.24 | 32,941.24 | 31,204.24 | 31,204.24 | All Time Performance | -65,311.26 | -66,383.76 | -67,058.76 | -68,795.76 | -68,795.76 | % over Total Capital | -65.31% | -66.38% | -67.06% | -68.80% | -68.80% | IRR(%) | -15.58% | -15.44% | -15.16% | -15.32% | -15.32% | | Average Cost | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | 99,982.51 | Stock Value | 33,641.25 | 32,568.75 | 31,893.75 | 30,156.75 | 30,156.75 | UnRealized Gain/(Loss) (% over Average Cost) | -66,341.26 (-66.35%) | -67,413.76 (-67.43%) | -68,088.76 (-68.10%) | -69,825.76 (-69.84%) | -69,825.76 (-69.84%) | | Balance Cost | 98,952.51 | 98,952.51 | 98,952.51 | 98,952.51 | 98,952.51 | Stock Value | 33,641.25 | 32,568.75 | 31,893.75 | 30,156.75 | 30,156.75 | Stock Performance (% over Balance Cost) | -65,311.26 (-66.00%) | -66,383.76 (-67.09%) | -67,058.76 (-67.77%) | -68,795.76 (-69.52%) | -68,795.76 (-69.52%) | | --- 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 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | 1,047.49 | | --- Allocation --- | | Stock Value | 33,641.25 (96.98%) | 32,568.75 (96.88%) | 31,893.75 (96.82%) | 30,156.75 (96.64%) | 30,156.75 (96.64%) | Cash Balance | 1,047.49 (3.02%) | 1,047.49 (3.12%) | 1,047.49 (3.18%) | 1,047.49 (3.36%) | 1,047.49 (3.36%) | Market Value | 34,688.74 | 33,616.24 | 32,941.24 | 31,204.24 | 31,204.24 | | | | | | |
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