| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,994.43 | 74,561.43 | 70,327.93 | 72,431.43 | 78,994.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,433.00 | -4,233.50 | +2,103.50 | -7,371.00 | -13,934.00 | Change in Value | -4,433.00 | -4,233.50 | +2,103.50 | -7,371.00 | -13,934.00 | IRR(%) | -21.08% | -21.10% | 12.54% | -34.98% | -17.68% | | Beginning Value | 78,994.43 | 74,561.43 | 70,327.93 | 72,431.43 | 78,994.43 | Change in Value | -4,433.00 | -4,233.50 | +2,103.50 | -7,371.00 | -13,934.00 | Ending Value | 74,561.43 | 70,327.93 | 72,431.43 | 65,060.43 | 65,060.43 | % of Change | -5.61% | -5.68% | 2.99% | -10.18% | -17.64% | | --- 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 | -4,433.00 | -4,233.50 | +2,103.50 | -7,371.00 | -13,934.00 | Capital Gain (% over Total Capital) | -4,433.00 (-4.43%) | -4,233.50 (-4.23%) | +2,103.50 (2.10%) | -7,371.00 (-7.37%) | -13,934.00 (-13.93%) | | 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 | -4,433.00 | -4,233.50 | +2,103.50 | -7,371.00 | -13,934.00 | 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 | -4,433.00 | -4,233.50 | +2,103.50 | -7,371.00 | -13,934.00 | % over Total Capital | -4.43% | -4.23% | 2.10% | -7.37% | -13.93% | % over Beginning Value | -5.61% | -5.68% | 2.99% | -10.18% | -17.64% | IRR(%) | -21.08% | -21.10% | 12.54% | -34.98% | -17.68% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 74,561.43 | 70,327.93 | 72,431.43 | 65,060.43 | 65,060.43 | All Time Performance | -25,438.57 | -29,672.07 | -27,568.57 | -34,939.57 | -34,939.57 | % over Total Capital | -25.44% | -29.67% | -27.57% | -34.94% | -34.94% | IRR(%) | -5.43% | -6.19% | -5.44% | -6.90% | -6.90% | | Average Cost | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 74,499.50 | 70,266.00 | 72,369.50 | 64,998.50 | 64,998.50 | UnRealized Gain/(Loss) (% over Average Cost) | -25,438.57 (-25.45%) | -29,672.07 (-29.69%) | -27,568.57 (-27.59%) | -34,939.57 (-34.96%) | -34,939.57 (-34.96%) | | Balance Cost | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | 99,938.07 | Stock Value | 74,499.50 | 70,266.00 | 72,369.50 | 64,998.50 | 64,998.50 | Stock Performance (% over Balance Cost) | -25,438.57 (-25.45%) | -29,672.07 (-29.69%) | -27,568.57 (-27.59%) | -34,939.57 (-34.96%) | -34,939.57 (-34.96%) | | --- 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 | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.93 | 61.93 | 61.93 | 61.93 | 61.93 | | --- Allocation --- | | Stock Value | 74,499.50 (99.92%) | 70,266.00 (99.91%) | 72,369.50 (99.91%) | 64,998.50 (99.90%) | 64,998.50 (99.90%) | Cash Balance | 61.93 (0.08%) | 61.93 (0.09%) | 61.93 (0.09%) | 61.93 (0.10%) | 61.93 (0.10%) | Market Value | 74,561.43 | 70,327.93 | 72,431.43 | 65,060.43 | 65,060.43 | | | | | | |
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