| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 96,634.10 | 97,042.10 | 86,590.10 | 91,161.10 | 96,634.10 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +408.00
| -10,452.00
| +4,571.00
| -2,716.00
| -8,189.00
| | Change in Value | +408.00 | -10,452.00 | +4,571.00 | -2,716.00 | -8,189.00 | | IRR(%) | 1.74% | -37.00% | 22.91% | -11.42% | -8.49% | | | Beginning Value | 96,634.10 | 97,042.10 | 86,590.10 | 91,161.10 | 96,634.10 | | Change in Value | +408.00 | -10,452.00 | +4,571.00 | -2,716.00 | -8,189.00 | | Ending Value | 97,042.10 | 86,590.10 | 91,161.10 | 88,445.10 | 88,445.10 | | % of Change | 0.42% | -10.77% | 5.28% | -2.98% | -8.47% | | | --- 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 | +408.00 | -10,452.00 | +4,571.00 | -2,716.00 | -8,189.00 | Capital Gain
(% over Total Capital) | +408.00
(0.41%) | -10,452.00
(-10.45%) | +4,571.00
(4.57%) | -2,716.00
(-2.72%) | -8,189.00
(-8.19%) | | | 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 | +408.00
| -10,452.00
| +4,571.00
| -2,716.00
| -8,189.00
| | 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 | +408.00
| -10,452.00
| +4,571.00
| -2,716.00
| -8,189.00
| | % over Total Capital | 0.41% | -10.45% | 4.57% | -2.72% | -8.19% | | % over Beginning Value | 0.42% | -10.77% | 5.28% | -2.98% | -8.47% | | IRR(%) | 1.74% | -37.00% | 22.91% | -11.42% | -8.49% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 97,042.10 | 86,590.10 | 91,161.10 | 88,445.10 | 88,445.10 | | All Time Performance | -2,957.90 | -13,409.90 | -8,838.90 | -11,554.90 | -11,554.90 | | % over Total Capital | -2.96% | -13.41% | -8.84% | -11.55% | -11.55% | | IRR(%) | -1.32% | -5.60% | -3.31% | -4.01% | -4.01% | | | Average Cost | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | 99,969.70 | | Stock Value | 96,453.00 | 86,001.00 | 90,572.00 | 87,856.00 | 87,856.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -3,516.70
(-3.52%) | -13,968.70
(-13.97%) | -9,397.70
(-9.40%) | -12,113.70
(-12.12%) | -12,113.70
(-12.12%) | | | Balance Cost | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | 99,410.90 | | Stock Value | 96,453.00 | 86,001.00 | 90,572.00 | 87,856.00 | 87,856.00 | Stock Performance
(% over Balance Cost) | -2,957.90
(-2.98%) | -13,409.90
(-13.49%) | -8,838.90
(-8.89%) | -11,554.90
(-11.62%) | -11,554.90
(-11.62%) | | | --- 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 | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 589.10 | 589.10 | 589.10 | 589.10 | 589.10 | | | --- Allocation --- | | | Stock Value | 96,453.00
(99.39%) | 86,001.00
(99.32%) | 90,572.00
(99.35%) | 87,856.00
(99.33%) | 87,856.00
(99.33%) | | Cash Balance | 589.10
(0.61%) | 589.10
(0.68%) | 589.10
(0.65%) | 589.10
(0.67%) | 589.10
(0.67%) | | Market Value | 97,042.10
| 86,590.10
| 91,161.10
| 88,445.10
| 88,445.10
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