| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 60,291.00 | 55,728.50 | 48,362.50 | 43,480.50 | 60,291.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,562.50 | -7,366.00 | -4,882.00 | +9,174.00 | -7,636.50 | Change in Value | -4,562.50 | -7,366.00 | -4,882.00 | +9,174.00 | -7,636.50 | IRR(%) | -27.58% | -43.72% | -34.74% | 115.51% | -12.69% | | Beginning Value | 60,291.00 | 55,728.50 | 48,362.50 | 43,480.50 | 60,291.00 | Change in Value | -4,562.50 | -7,366.00 | -4,882.00 | +9,174.00 | -7,636.50 | Ending Value | 55,728.50 | 48,362.50 | 43,480.50 | 52,654.50 | 52,654.50 | % of Change | -7.57% | -13.22% | -10.09% | 21.10% | -12.67% | | --- 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 | -4,562.50 | -7,366.00 | -4,882.00 | +9,174.00 | -7,636.50 | Capital Gain (% over Total Capital) | -4,562.50 (-4.56%) | -7,366.00 (-7.37%) | -4,882.00 (-4.88%) | +9,174.00 (9.17%) | -7,636.50 (-7.64%) | | 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 | -4,562.50 | -7,366.00 | -4,882.00 | +9,174.00 | -7,636.50 | 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 | -4,562.50 | -7,366.00 | -4,882.00 | +9,174.00 | -7,636.50 | % over Total Capital | -4.56% | -7.37% | -4.88% | 9.17% | -7.64% | % over Beginning Value | -7.57% | -13.22% | -10.09% | 21.10% | -12.67% | IRR(%) | -27.58% | -43.72% | -34.74% | 115.51% | -12.69% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 55,728.50 | 48,362.50 | 43,480.50 | 52,654.50 | 52,654.50 | All Time Performance | -44,271.50 | -51,637.50 | -56,519.50 | -47,345.50 | -47,345.50 | % over Total Capital | -44.27% | -51.64% | -56.52% | -47.35% | -47.35% | IRR(%) | -10.52% | -12.36% | -13.47% | -10.12% | -10.12% | | Average Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 55,698.00 | 48,332.00 | 43,450.00 | 52,624.00 | 52,624.00 | UnRealized Gain/(Loss) (% over Average Cost) | -44,271.50 (-44.29%) | -51,637.50 (-51.65%) | -56,519.50 (-56.54%) | -47,345.50 (-47.36%) | -47,345.50 (-47.36%) | | Balance Cost | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | 99,969.50 | Stock Value | 55,698.00 | 48,332.00 | 43,450.00 | 52,624.00 | 52,624.00 | Stock Performance (% over Balance Cost) | -44,271.50 (-44.29%) | -51,637.50 (-51.65%) | -56,519.50 (-56.54%) | -47,345.50 (-47.36%) | -47,345.50 (-47.36%) | | --- 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 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | | --- Allocation --- | | Stock Value | 55,698.00 (99.95%) | 48,332.00 (99.94%) | 43,450.00 (99.93%) | 52,624.00 (99.94%) | 52,624.00 (99.94%) | Cash Balance | 30.50 (0.05%) | 30.50 (0.06%) | 30.50 (0.07%) | 30.50 (0.06%) | 30.50 (0.06%) | Market Value | 55,728.50 | 48,362.50 | 43,480.50 | 52,654.50 | 52,654.50 | | | | | | |
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