| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,840.78 | 64,037.78 | 61,650.28 | 62,461.78 | 63,840.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +197.00 | -2,387.50 | +811.50 | +2,547.00 | +1,168.00 | Change in Value | +197.00 | -2,387.50 | +811.50 | +2,547.00 | +1,168.00 | IRR(%) | 1.27% | -14.28% | 5.38% | 17.38% | 1.83% | | Beginning Value | 63,840.78 | 64,037.78 | 61,650.28 | 62,461.78 | 63,840.78 | Change in Value | +197.00 | -2,387.50 | +811.50 | +2,547.00 | +1,168.00 | Ending Value | 64,037.78 | 61,650.28 | 62,461.78 | 65,008.78 | 65,008.78 | % of Change | 0.31% | -3.73% | 1.32% | 4.08% | 1.83% | | --- 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 | +197.00 | -2,387.50 | +811.50 | +2,547.00 | +1,168.00 | Capital Gain (% over Total Capital) | +197.00 (0.20%) | -2,387.50 (-2.39%) | +811.50 (0.81%) | +2,547.00 (2.55%) | +1,168.00 (1.17%) | | 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 | +197.00 | -2,387.50 | +811.50 | +2,547.00 | +1,168.00 | 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 | +197.00 | -2,387.50 | +811.50 | +2,547.00 | +1,168.00 | % over Total Capital | 0.20% | -2.39% | 0.81% | 2.55% | 1.17% | % over Beginning Value | 0.31% | -3.73% | 1.32% | 4.08% | 1.83% | IRR(%) | 1.27% | -14.28% | 5.38% | 17.38% | 1.83% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,037.78 | 61,650.28 | 62,461.78 | 65,008.78 | 65,008.78 | All Time Performance | -35,962.22 | -38,349.72 | -37,538.22 | -34,991.22 | -34,991.22 | % over Total Capital | -35.96% | -38.35% | -37.54% | -34.99% | -34.99% | IRR(%) | -17.99% | -17.61% | -15.73% | -13.37% | -13.37% | | Average Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 64,036.00 | 61,648.50 | 62,460.00 | 65,007.00 | 65,007.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,962.22 (-35.96%) | -38,349.72 (-38.35%) | -37,538.22 (-37.54%) | -34,991.22 (-34.99%) | -34,991.22 (-34.99%) | | Balance Cost | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | 99,998.22 | Stock Value | 64,036.00 | 61,648.50 | 62,460.00 | 65,007.00 | 65,007.00 | Stock Performance (% over Balance Cost) | -35,962.22 (-35.96%) | -38,349.72 (-38.35%) | -37,538.22 (-37.54%) | -34,991.22 (-34.99%) | -34,991.22 (-34.99%) | | --- 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 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | | --- Allocation --- | | Stock Value | 64,036.00 (100.00%) | 61,648.50 (100.00%) | 62,460.00 (100.00%) | 65,007.00 (100.00%) | 65,007.00 (100.00%) | Cash Balance | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | 1.78 (0.00%) | Market Value | 64,037.78 | 61,650.28 | 62,461.78 | 65,008.78 | 65,008.78 | | | | | | |
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