| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 42,590.61 | 43,565.61 | 43,619.61 | 43,289.61 | 42,590.61 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +975.00 | +54.00 | -330.00 | -999.00 | -300.00 | Change in Value | +975.00 | +54.00 | -330.00 | -999.00 | -300.00 | IRR(%) | 9.72% | 0.50% | -3.00% | -8.93% | -0.70% | | Beginning Value | 42,590.61 | 43,565.61 | 43,619.61 | 43,289.61 | 42,590.61 | Change in Value | +975.00 | +54.00 | -330.00 | -999.00 | -300.00 | Ending Value | 43,565.61 | 43,619.61 | 43,289.61 | 42,290.61 | 42,290.61 | % of Change | 2.29% | 0.12% | -0.76% | -2.31% | -0.70% | | --- 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 | +975.00 | +54.00 | -330.00 | -999.00 | -300.00 | Capital Gain (% over Total Capital) | +975.00 (0.97%) | +54.00 (0.05%) | -330.00 (-0.33%) | -999.00 (-1.00%) | -300.00 (-0.30%) | | 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 | +975.00 | +54.00 | -330.00 | -999.00 | -300.00 | 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 | +975.00 | +54.00 | -330.00 | -999.00 | -300.00 | % over Total Capital | 0.97% | 0.05% | -0.33% | -1.00% | -0.30% | % over Beginning Value | 2.29% | 0.12% | -0.76% | -2.31% | -0.70% | IRR(%) | 9.72% | 0.50% | -3.00% | -8.93% | -0.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,565.61 | 43,619.61 | 43,289.61 | 42,290.61 | 42,290.61 | All Time Performance | -56,434.39 | -56,380.39 | -56,710.39 | -57,709.39 | -57,709.39 | % over Total Capital | -56.43% | -56.38% | -56.71% | -57.71% | -57.71% | IRR(%) | -14.62% | -13.99% | -13.53% | -13.34% | -13.34% | | Average Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,456.00 | 43,510.00 | 43,180.00 | 42,181.00 | 42,181.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,434.39 (-56.50%) | -56,380.39 (-56.44%) | -56,710.39 (-56.77%) | -57,709.39 (-57.77%) | -57,709.39 (-57.77%) | | Balance Cost | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | 99,890.39 | Stock Value | 43,456.00 | 43,510.00 | 43,180.00 | 42,181.00 | 42,181.00 | Stock Performance (% over Balance Cost) | -56,434.39 (-56.50%) | -56,380.39 (-56.44%) | -56,710.39 (-56.77%) | -57,709.39 (-57.77%) | -57,709.39 (-57.77%) | | --- 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 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | | --- Allocation --- | | Stock Value | 43,456.00 (99.75%) | 43,510.00 (99.75%) | 43,180.00 (99.75%) | 42,181.00 (99.74%) | 42,181.00 (99.74%) | Cash Balance | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.25%) | 109.61 (0.26%) | 109.61 (0.26%) | Market Value | 43,565.61 | 43,619.61 | 43,289.61 | 42,290.61 | 42,290.61 | | | | | | |
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