| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,226.93 | 101,012.93 | 100,087.93 | 98,488.93 | 100,226.93 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +786.00 | -925.00 | -1,599.00 | +300.00 | -1,438.00 | Change in Value | +786.00 | -925.00 | -1,599.00 | +300.00 | -1,438.00 | IRR(%) | 3.25% | -3.66% | -6.25% | 1.22% | -1.43% | | Beginning Value | 100,226.93 | 101,012.93 | 100,087.93 | 98,488.93 | 100,226.93 | Change in Value | +786.00 | -925.00 | -1,599.00 | +300.00 | -1,438.00 | Ending Value | 101,012.93 | 100,087.93 | 98,488.93 | 98,788.93 | 98,788.93 | % of Change | 0.78% | -0.92% | -1.60% | 0.30% | -1.43% | | --- 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 | +786.00 | -925.00 | -1,599.00 | +300.00 | -1,438.00 | Capital Gain (% over Total Capital) | +786.00 (0.79%) | -925.00 (-0.92%) | -1,599.00 (-1.60%) | +300.00 (0.30%) | -1,438.00 (-1.44%) | | 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 | +786.00 | -925.00 | -1,599.00 | +300.00 | -1,438.00 | 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 | +786.00 | -925.00 | -1,599.00 | +300.00 | -1,438.00 | % over Total Capital | 0.79% | -0.92% | -1.60% | 0.30% | -1.44% | % over Beginning Value | 0.78% | -0.92% | -1.60% | 0.30% | -1.43% | IRR(%) | 3.25% | -3.66% | -6.25% | 1.22% | -1.43% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 101,012.93 | 100,087.93 | 98,488.93 | 98,788.93 | 98,788.93 | All Time Performance | +1,012.93 | +87.93 | -1,511.07 | -1,211.07 | -1,211.07 | % over Total Capital | 1.01% | 0.09% | -1.51% | -1.21% | -1.21% | IRR(%) | 0.19% | 0.01% | -0.26% | -0.20% | -0.20% | | Average Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 100,823.00 | 99,898.00 | 98,299.00 | 98,599.00 | 98,599.00 | UnRealized Gain/(Loss) (% over Average Cost) | +1,012.93 (1.01%) | +87.93 (0.09%) | -1,511.07 (-1.51%) | -1,211.07 (-1.21%) | -1,211.07 (-1.21%) | | Balance Cost | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | 99,810.07 | Stock Value | 100,823.00 | 99,898.00 | 98,299.00 | 98,599.00 | 98,599.00 | Stock Performance (% over Balance Cost) | +1,012.93 (1.01%) | +87.93 (0.09%) | -1,511.07 (-1.51%) | -1,211.07 (-1.21%) | -1,211.07 (-1.21%) | | --- 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 | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 189.93 | 189.93 | 189.93 | 189.93 | 189.93 | | --- Allocation --- | | Stock Value | 100,823.00 (99.81%) | 99,898.00 (99.81%) | 98,299.00 (99.81%) | 98,599.00 (99.81%) | 98,599.00 (99.81%) | Cash Balance | 189.93 (0.19%) | 189.93 (0.19%) | 189.93 (0.19%) | 189.93 (0.19%) | 189.93 (0.19%) | Market Value | 101,012.93 | 100,087.93 | 98,488.93 | 98,788.93 | 98,788.93 | | | | | | |
|