| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 53,307.70 | 53,027.00 | 55,955.40 | 57,340.40 | 53,307.70 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -280.70
| +2,928.40
| +1,385.00
| +905.70
| +4,938.40
| | Change in Value | -280.70 | +2,928.40 | +1,385.00 | +905.70 | +4,938.40 | | IRR(%) | -2.14% | 24.35% | 10.30% | 6.48% | 9.29% | | | Beginning Value | 53,307.70 | 53,027.00 | 55,955.40 | 57,340.40 | 53,307.70 | | Change in Value | -280.70 | +2,928.40 | +1,385.00 | +905.70 | +4,938.40 | | Ending Value | 53,027.00 | 55,955.40 | 57,340.40 | 58,246.10 | 58,246.10 | | % of Change | -0.53% | 5.52% | 2.48% | 1.58% | 9.26% | | | --- 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 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -280.70 | +2,928.40 | +1,385.00 | +905.70 | +4,938.40 | Capital Gain
(% over Total Capital) | -280.70
(-0.28%) | +2,928.40
(2.92%) | +1,385.00
(1.38%) | +905.70
(0.90%) | +4,938.40
(4.93%) | | | 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 | -280.70
| +2,928.40
| +1,385.00
| +905.70
| +4,938.40
| | 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 | -280.70
| +2,928.40
| +1,385.00
| +905.70
| +4,938.40
| | % over Total Capital | -0.28% | 2.92% | 1.38% | 0.90% | 4.93% | | % over Beginning Value | -0.53% | 5.52% | 2.48% | 1.58% | 9.26% | | IRR(%) | -2.14% | 24.35% | 10.30% | 6.48% | 9.29% | | | --- Cumulative Return --- | | | Total Capital | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | 100,240.30 | | Market Value | 53,027.00 | 55,955.40 | 57,340.40 | 58,246.10 | 58,246.10 | | All Time Performance | -47,213.30 | -44,284.90 | -42,899.90 | -41,994.20 | -41,994.20 | | % over Total Capital | -47.10% | -44.18% | -42.80% | -41.89% | -41.89% | | IRR(%) | -24.68% | -20.83% | -18.39% | -16.55% | -16.55% | | | Average Cost | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | | Stock Value | 52,755.00 | 55,683.40 | 57,068.40 | 57,974.10 | 57,974.10 | UnRealized Gain/(Loss)
(% over Average Cost) | -47,213.30
(-47.23%) | -44,284.90
(-44.30%) | -42,899.90
(-42.91%) | -41,994.20
(-42.01%) | -41,994.20
(-42.01%) | | | Balance Cost | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | 99,968.30 | | Stock Value | 52,755.00 | 55,683.40 | 57,068.40 | 57,974.10 | 57,974.10 | Stock Performance
(% over Balance Cost) | -47,213.30
(-47.23%) | -44,284.90
(-44.30%) | -42,899.90
(-42.91%) | -41,994.20
(-42.01%) | -41,994.20
(-42.01%) | | | --- 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 | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 | | | --- Allocation --- | | | Stock Value | 52,755.00
(99.49%) | 55,683.40
(99.51%) | 57,068.40
(99.53%) | 57,974.10
(99.53%) | 57,974.10
(99.53%) | | Cash Balance | 272.00
(0.51%) | 272.00
(0.49%) | 272.00
(0.47%) | 272.00
(0.47%) | 272.00
(0.47%) | | Market Value | 53,027.00
| 55,955.40
| 57,340.40
| 58,246.10
| 58,246.10
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