| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,686.79 | 76,197.29 | 74,935.79 | 74,751.29 | 70,686.79 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,510.50 | -1,261.50 | -184.50 | -182.50 | +3,882.00 | Change in Value | +5,510.50 | -1,261.50 | -184.50 | -182.50 | +3,882.00 | IRR(%) | 36.05% | -6.54% | -0.98% | -0.97% | 5.50% | | Beginning Value | 70,686.79 | 76,197.29 | 74,935.79 | 74,751.29 | 70,686.79 | Change in Value | +5,510.50 | -1,261.50 | -184.50 | -182.50 | +3,882.00 | Ending Value | 76,197.29 | 74,935.79 | 74,751.29 | 74,568.79 | 74,568.79 | % of Change | 7.80% | -1.66% | -0.25% | -0.24% | 5.49% | | --- 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 | +5,510.50 | -1,261.50 | -184.50 | -182.50 | +3,882.00 | Capital Gain (% over Total Capital) | +5,510.50 (5.51%) | -1,261.50 (-1.26%) | -184.50 (-0.18%) | -182.50 (-0.18%) | +3,882.00 (3.88%) | | 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 | +5,510.50 | -1,261.50 | -184.50 | -182.50 | +3,882.00 | 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 | +5,510.50 | -1,261.50 | -184.50 | -182.50 | +3,882.00 | % over Total Capital | 5.51% | -1.26% | -0.18% | -0.18% | 3.88% | % over Beginning Value | 7.80% | -1.66% | -0.25% | -0.24% | 5.49% | IRR(%) | 36.05% | -6.54% | -0.98% | -0.97% | 5.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 76,197.29 | 74,935.79 | 74,751.29 | 74,568.79 | 74,568.79 | All Time Performance | -23,802.71 | -25,064.21 | -25,248.71 | -25,431.21 | -25,431.21 | % over Total Capital | -23.80% | -25.06% | -25.25% | -25.43% | -25.43% | IRR(%) | -6.19% | -6.21% | -5.94% | -5.69% | -5.69% | | Average Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 76,147.50 | 74,886.00 | 74,701.50 | 74,519.00 | 74,519.00 | UnRealized Gain/(Loss) (% over Average Cost) | -23,802.71 (-23.81%) | -25,064.21 (-25.08%) | -25,248.71 (-25.26%) | -25,431.21 (-25.44%) | -25,431.21 (-25.44%) | | Balance Cost | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | 99,950.21 | Stock Value | 76,147.50 | 74,886.00 | 74,701.50 | 74,519.00 | 74,519.00 | Stock Performance (% over Balance Cost) | -23,802.71 (-23.81%) | -25,064.21 (-25.08%) | -25,248.71 (-25.26%) | -25,431.21 (-25.44%) | -25,431.21 (-25.44%) | | --- 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 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | | --- Allocation --- | | Stock Value | 76,147.50 (99.93%) | 74,886.00 (99.93%) | 74,701.50 (99.93%) | 74,519.00 (99.93%) | 74,519.00 (99.93%) | Cash Balance | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | 49.79 (0.07%) | Market Value | 76,197.29 | 74,935.79 | 74,751.29 | 74,568.79 | 74,568.79 | | | | | | |
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