| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,079.57 | 67,702.57 | 64,899.57 | 65,749.57 | 65,079.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,623.00 | -2,803.00 | +850.00 | -2,855.00 | -2,185.00 | Change in Value | +2,623.00 | -2,803.00 | +850.00 | -2,855.00 | -2,185.00 | IRR(%) | 17.59% | -15.75% | 5.35% | -16.31% | -3.36% | | Beginning Value | 65,079.57 | 67,702.57 | 64,899.57 | 65,749.57 | 65,079.57 | Change in Value | +2,623.00 | -2,803.00 | +850.00 | -2,855.00 | -2,185.00 | Ending Value | 67,702.57 | 64,899.57 | 65,749.57 | 62,894.57 | 62,894.57 | % of Change | 4.03% | -4.14% | 1.31% | -4.34% | -3.36% | | --- 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 | +2,623.00 | -2,803.00 | +850.00 | -2,855.00 | -2,185.00 | Capital Gain (% over Total Capital) | +2,623.00 (2.62%) | -2,803.00 (-2.80%) | +850.00 (0.85%) | -2,855.00 (-2.85%) | -2,185.00 (-2.18%) | | 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 | +2,623.00 | -2,803.00 | +850.00 | -2,855.00 | -2,185.00 | 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 | +2,623.00 | -2,803.00 | +850.00 | -2,855.00 | -2,185.00 | % over Total Capital | 2.62% | -2.80% | 0.85% | -2.85% | -2.18% | % over Beginning Value | 4.03% | -4.14% | 1.31% | -4.34% | -3.36% | IRR(%) | 17.59% | -15.75% | 5.35% | -16.31% | -3.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 67,702.57 | 64,899.57 | 65,749.57 | 62,894.57 | 62,894.57 | All Time Performance | -32,297.43 | -35,100.43 | -34,250.43 | -37,105.43 | -37,105.43 | % over Total Capital | -32.30% | -35.10% | -34.25% | -37.11% | -37.11% | IRR(%) | -7.15% | -7.55% | -7.02% | -7.42% | -7.42% | | Average Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 67,666.00 | 64,863.00 | 65,713.00 | 62,858.00 | 62,858.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,297.43 (-32.31%) | -35,100.43 (-35.11%) | -34,250.43 (-34.26%) | -37,105.43 (-37.12%) | -37,105.43 (-37.12%) | | Balance Cost | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | 99,963.43 | Stock Value | 67,666.00 | 64,863.00 | 65,713.00 | 62,858.00 | 62,858.00 | Stock Performance (% over Balance Cost) | -32,297.43 (-32.31%) | -35,100.43 (-35.11%) | -34,250.43 (-34.26%) | -37,105.43 (-37.12%) | -37,105.43 (-37.12%) | | --- 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 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | | --- Allocation --- | | Stock Value | 67,666.00 (99.95%) | 64,863.00 (99.94%) | 65,713.00 (99.94%) | 62,858.00 (99.94%) | 62,858.00 (99.94%) | Cash Balance | 36.57 (0.05%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | 36.57 (0.06%) | Market Value | 67,702.57 | 64,899.57 | 65,749.57 | 62,894.57 | 62,894.57 | | | | | | |
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