| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 14,626.01 | 14,663.01 | 14,146.01 | 18,528.01 | 14,626.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +37.00 | -517.00 | +4,382.00 | -672.00 | +3,230.00 | Change in Value | +37.00 | -517.00 | +4,382.00 | -672.00 | +3,230.00 | IRR(%) | 1.04% | -13.54% | 195.16% | -13.77% | 22.15% | | Beginning Value | 14,626.01 | 14,663.01 | 14,146.01 | 18,528.01 | 14,626.01 | Change in Value | +37.00 | -517.00 | +4,382.00 | -672.00 | +3,230.00 | Ending Value | 14,663.01 | 14,146.01 | 18,528.01 | 17,856.01 | 17,856.01 | % of Change | 0.25% | -3.53% | 30.98% | -3.63% | 22.08% | | --- 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 | +37.00 | -517.00 | +4,382.00 | -672.00 | +3,230.00 | Capital Gain (% over Total Capital) | +37.00 (0.04%) | -517.00 (-0.52%) | +4,382.00 (4.38%) | -672.00 (-0.67%) | +3,230.00 (3.23%) | | 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 | +37.00 | -517.00 | +4,382.00 | -672.00 | +3,230.00 | 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 | +37.00 | -517.00 | +4,382.00 | -672.00 | +3,230.00 | % over Total Capital | 0.04% | -0.52% | 4.38% | -0.67% | 3.23% | % over Beginning Value | 0.25% | -3.53% | 30.98% | -3.63% | 22.08% | IRR(%) | 1.04% | -13.54% | 195.16% | -13.77% | 22.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 14,663.01 | 14,146.01 | 18,528.01 | 17,856.01 | 17,856.01 | All Time Performance | -85,336.99 | -85,853.99 | -81,471.99 | -82,143.99 | -82,143.99 | % over Total Capital | -85.34% | -85.85% | -81.47% | -82.14% | -82.14% | IRR(%) | - % | - % | - % | - % | - % | | Average Cost | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | 100,695.94 | Stock Value | 14,661.75 | 14,144.75 | 18,526.75 | 17,854.75 | 17,854.75 | UnRealized Gain/(Loss) (% over Average Cost) | -86,034.19 (-85.44%) | -86,551.19 (-85.95%) | -82,169.19 (-81.60%) | -82,841.19 (-82.27%) | -82,841.19 (-82.27%) | | Balance Cost | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | 99,998.74 | Stock Value | 14,661.75 | 14,144.75 | 18,526.75 | 17,854.75 | 17,854.75 | Stock Performance (% over Balance Cost) | -85,336.99 (-85.34%) | -85,853.99 (-85.86%) | -81,471.99 (-81.47%) | -82,143.99 (-82.15%) | -82,143.99 (-82.15%) | | --- 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 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | | --- Allocation --- | | Stock Value | 14,661.75 (99.99%) | 14,144.75 (99.99%) | 18,526.75 (99.99%) | 17,854.75 (99.99%) | 17,854.75 (99.99%) | Cash Balance | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | 1.26 (0.01%) | Market Value | 14,663.01 | 14,146.01 | 18,528.01 | 17,856.01 | 17,856.01 | | | | | | |
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