| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 25,487.21 | 25,483.63 | 26,274.44 | 27,740.08 | 25,487.21 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3.58 | +790.82 | +1,465.63 | +612.85 | +2,865.72 | Change in Value | -3.58 | +790.82 | +1,465.63 | +612.85 | +2,865.72 | IRR(%) | -0.05% | 13.19% | 24.32% | 9.16% | 11.27% | | Beginning Value | 25,487.21 | 25,483.63 | 26,274.44 | 27,740.08 | 25,487.21 | Change in Value | -3.58 | +790.82 | +1,465.63 | +612.85 | +2,865.72 | Ending Value | 25,483.63 | 26,274.44 | 27,740.08 | 28,352.92 | 28,352.92 | % of Change | -0.01% | 3.10% | 5.58% | 2.21% | 11.24% | | --- 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 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -3.58 | +790.82 | +1,465.63 | +612.85 | +2,865.72 | Capital Gain (% over Total Capital) | -3.58 (-0.01%) | +790.82 (2.39%) | +1,465.63 (4.43%) | +612.85 (1.85%) | +2,865.72 (8.67%) | | 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 | -3.58 | +790.82 | +1,465.63 | +612.85 | +2,865.72 | 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 | -3.58 | +790.82 | +1,465.63 | +612.85 | +2,865.72 | % over Total Capital | -0.01% | 2.39% | 4.43% | 1.85% | 8.67% | % over Beginning Value | -0.01% | 3.10% | 5.58% | 2.21% | 11.24% | IRR(%) | -0.05% | 13.19% | 24.32% | 9.16% | 11.27% | | --- Cumulative Return --- | | Total Capital | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Market Value | 25,483.63 | 26,274.44 | 27,740.08 | 28,352.92 | 28,352.92 | All Time Performance | -7,574.00 | -6,783.19 | -5,317.56 | -4,704.70 | -4,704.70 | % over Total Capital | -22.91% | -20.52% | -16.09% | -14.23% | -14.23% | IRR(%) | -3.99% | -3.40% | -2.51% | -2.12% | -2.12% | | Average Cost | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | 33,057.63 | Stock Value | 24,486.07 | 25,276.88 | 26,742.51 | 27,355.37 | 27,355.37 | UnRealized Gain/(Loss) (% over Average Cost) | -8,571.56 (-25.93%) | -7,780.74 (-23.54%) | -6,315.11 (-19.10%) | -5,702.27 (-17.25%) | -5,702.27 (-17.25%) | | Balance Cost | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | 32,060.07 | Stock Value | 24,486.07 | 25,276.88 | 26,742.51 | 27,355.37 | 27,355.37 | Stock Performance (% over Balance Cost) | -7,574.00 (-23.62%) | -6,783.19 (-21.16%) | -5,317.56 (-16.59%) | -4,704.70 (-14.67%) | -4,704.70 (-14.67%) | | --- 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 | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 997.56 | 997.56 | 997.56 | 997.56 | 997.56 | | --- Allocation --- | | Stock Value | 24,486.07 (96.09%) | 25,276.88 (96.20%) | 26,742.51 (96.40%) | 27,355.37 (96.48%) | 27,355.37 (96.48%) | Cash Balance | 997.56 (3.91%) | 997.56 (3.80%) | 997.56 (3.60%) | 997.56 (3.52%) | 997.56 (3.52%) | Market Value | 25,483.63 | 26,274.44 | 27,740.08 | 28,352.92 | 28,352.92 | | | | | | |
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