| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,055.03 | 31,273.03 | 31,964.53 | 34,256.53 | 33,055.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -1,782.00
| +691.50
| +2,292.00
| +133.00
| +1,334.50
| | Change in Value | -1,782.00 | +691.50 | +2,292.00 | +133.00 | +1,334.50 | | IRR(%) | -20.32% | 9.27% | 32.01% | 1.56% | 4.04% | | | Beginning Value | 33,055.03 | 31,273.03 | 31,964.53 | 34,256.53 | 33,055.03 | | Change in Value | -1,782.00 | +691.50 | +2,292.00 | +133.00 | +1,334.50 | | Ending Value | 31,273.03 | 31,964.53 | 34,256.53 | 34,389.53 | 34,389.53 | | % of Change | -5.39% | 2.21% | 7.17% | 0.39% | 4.04% | | | --- 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 | -1,782.00 | +691.50 | +2,292.00 | +133.00 | +1,334.50 | Capital Gain
(% over Total Capital) | -1,782.00
(-1.78%) | +691.50
(0.69%) | +2,292.00
(2.29%) | +133.00
(0.13%) | +1,334.50
(1.33%) | | | 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 | -1,782.00
| +691.50
| +2,292.00
| +133.00
| +1,334.50
| | 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 | -1,782.00
| +691.50
| +2,292.00
| +133.00
| +1,334.50
| | % over Total Capital | -1.78% | 0.69% | 2.29% | 0.13% | 1.33% | | % over Beginning Value | -5.39% | 2.21% | 7.17% | 0.39% | 4.04% | | IRR(%) | -20.32% | 9.27% | 32.01% | 1.56% | 4.04% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 31,273.03 | 31,964.53 | 34,256.53 | 34,389.53 | 34,389.53 | | All Time Performance | -68,726.97 | -68,035.47 | -65,743.47 | -65,610.47 | -65,610.47 | | % over Total Capital | -68.73% | -68.04% | -65.74% | -65.61% | -65.61% | | IRR(%) | -17.00% | -16.12% | -14.69% | -14.15% | -14.15% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 31,158.50 | 31,850.00 | 34,142.00 | 34,275.00 | 34,275.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -68,726.97
(-68.81%) | -68,035.47
(-68.11%) | -65,743.47
(-65.82%) | -65,610.47
(-65.69%) | -65,610.47
(-65.69%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 31,158.50 | 31,850.00 | 34,142.00 | 34,275.00 | 34,275.00 | Stock Performance
(% over Balance Cost) | -68,726.97
(-68.81%) | -68,035.47
(-68.11%) | -65,743.47
(-65.82%) | -65,610.47
(-65.69%) | -65,610.47
(-65.69%) | | | --- 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 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 31,158.50
(99.63%) | 31,850.00
(99.64%) | 34,142.00
(99.67%) | 34,275.00
(99.67%) | 34,275.00
(99.67%) | | Cash Balance | 114.53
(0.37%) | 114.53
(0.36%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | | Market Value | 31,273.03
| 31,964.53
| 34,256.53
| 34,389.53
| 34,389.53
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