| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,916.30 | 84,940.80 | 84,481.80 | 99,416.30 | 85,916.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -975.50 | -459.00 | +14,934.50 | +1,177.00 | +14,677.00 | Change in Value | -975.50 | -459.00 | +14,934.50 | +1,177.00 | +14,677.00 | IRR(%) | -4.57% | -2.17% | 92.11% | 4.83% | 17.13% | | Beginning Value | 85,916.30 | 84,940.80 | 84,481.80 | 99,416.30 | 85,916.30 | Change in Value | -975.50 | -459.00 | +14,934.50 | +1,177.00 | +14,677.00 | Ending Value | 84,940.80 | 84,481.80 | 99,416.30 | 100,593.30 | 100,593.30 | % of Change | -1.14% | -0.54% | 17.68% | 1.18% | 17.08% | | --- 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 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -975.50 | -459.00 | +14,934.50 | +1,177.00 | +14,677.00 | Capital Gain (% over Total Capital) | -975.50 (-0.97%) | -459.00 (-0.45%) | +14,934.50 (14.78%) | +1,177.00 (1.17%) | +14,677.00 (14.53%) | | 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 | -975.50 | -459.00 | +14,934.50 | +1,177.00 | +14,677.00 | 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 | -975.50 | -459.00 | +14,934.50 | +1,177.00 | +14,677.00 | % over Total Capital | -0.97% | -0.45% | 14.78% | 1.17% | 14.53% | % over Beginning Value | -1.14% | -0.54% | 17.68% | 1.18% | 17.08% | IRR(%) | -4.57% | -2.17% | 92.11% | 4.83% | 17.13% | | --- Cumulative Return --- | | Total Capital | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | 101,022.00 | Market Value | 84,940.80 | 84,481.80 | 99,416.30 | 100,593.30 | 100,593.30 | All Time Performance | -16,081.20 | -16,540.20 | -1,605.70 | -428.70 | -428.70 | % over Total Capital | -15.92% | -16.37% | -1.59% | -0.42% | -0.42% | IRR(%) | -7.44% | -6.93% | -0.58% | -0.14% | -0.14% | | Average Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 83,871.00 | 83,412.00 | 98,346.50 | 99,523.50 | 99,523.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,081.20 (-16.09%) | -16,540.20 (-16.55%) | -1,605.70 (-1.61%) | -428.70 (-0.43%) | -428.70 (-0.43%) | | Balance Cost | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | 99,952.20 | Stock Value | 83,871.00 | 83,412.00 | 98,346.50 | 99,523.50 | 99,523.50 | Stock Performance (% over Balance Cost) | -16,081.20 (-16.09%) | -16,540.20 (-16.55%) | -1,605.70 (-1.61%) | -428.70 (-0.43%) | -428.70 (-0.43%) | | --- 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 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | 1,069.80 | | --- Allocation --- | | Stock Value | 83,871.00 (98.74%) | 83,412.00 (98.73%) | 98,346.50 (98.92%) | 99,523.50 (98.94%) | 99,523.50 (98.94%) | Cash Balance | 1,069.80 (1.26%) | 1,069.80 (1.27%) | 1,069.80 (1.08%) | 1,069.80 (1.06%) | 1,069.80 (1.06%) | Market Value | 84,940.80 | 84,481.80 | 99,416.30 | 100,593.30 | 100,593.30 | | | | | | |
|