| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 92,957.27 | 95,773.27 | 91,098.27 | 92,626.77 | 92,957.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,816.00 | -4,675.00 | +1,528.50 | -3,137.50 | -3,468.00 | Change in Value | +2,816.00 | -4,675.00 | +1,528.50 | -3,137.50 | -3,468.00 | IRR(%) | 13.01% | -18.36% | 6.90% | -12.90% | -3.74% | | Beginning Value | 92,957.27 | 95,773.27 | 91,098.27 | 92,626.77 | 92,957.27 | Change in Value | +2,816.00 | -4,675.00 | +1,528.50 | -3,137.50 | -3,468.00 | Ending Value | 95,773.27 | 91,098.27 | 92,626.77 | 89,489.27 | 89,489.27 | % of Change | 3.03% | -4.88% | 1.68% | -3.39% | -3.73% | | --- 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 | +2,816.00 | -4,675.00 | +1,528.50 | -3,137.50 | -3,468.00 | Capital Gain (% over Total Capital) | +2,816.00 (2.82%) | -4,675.00 (-4.67%) | +1,528.50 (1.53%) | -3,137.50 (-3.14%) | -3,468.00 (-3.47%) | | 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 | +2,816.00 | -4,675.00 | +1,528.50 | -3,137.50 | -3,468.00 | 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 | +2,816.00 | -4,675.00 | +1,528.50 | -3,137.50 | -3,468.00 | % over Total Capital | 2.82% | -4.67% | 1.53% | -3.14% | -3.47% | % over Beginning Value | 3.03% | -4.88% | 1.68% | -3.39% | -3.73% | IRR(%) | 13.01% | -18.36% | 6.90% | -12.90% | -3.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 95,773.27 | 91,098.27 | 92,626.77 | 89,489.27 | 89,489.27 | All Time Performance | -4,226.73 | -8,901.73 | -7,373.23 | -10,510.73 | -10,510.73 | % over Total Capital | -4.23% | -8.90% | -7.37% | -10.51% | -10.51% | IRR(%) | -1.32% | -2.62% | -2.02% | -2.73% | -2.73% | | Average Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 95,755.50 | 91,080.50 | 92,609.00 | 89,471.50 | 89,471.50 | UnRealized Gain/(Loss) (% over Average Cost) | -4,226.73 (-4.23%) | -8,901.73 (-8.90%) | -7,373.23 (-7.37%) | -10,510.73 (-10.51%) | -10,510.73 (-10.51%) | | Balance Cost | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | 99,982.23 | Stock Value | 95,755.50 | 91,080.50 | 92,609.00 | 89,471.50 | 89,471.50 | Stock Performance (% over Balance Cost) | -4,226.73 (-4.23%) | -8,901.73 (-8.90%) | -7,373.23 (-7.37%) | -10,510.73 (-10.51%) | -10,510.73 (-10.51%) | | --- 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 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | | --- Allocation --- | | Stock Value | 95,755.50 (99.98%) | 91,080.50 (99.98%) | 92,609.00 (99.98%) | 89,471.50 (99.98%) | 89,471.50 (99.98%) | Cash Balance | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | 17.77 (0.02%) | Market Value | 95,773.27 | 91,098.27 | 92,626.77 | 89,489.27 | 89,489.27 | | | | | | |
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