| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 53,551.71 | 53,818.71 | 52,309.71 | 55,932.71 | 53,551.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +267.00 | -1,509.00 | +3,623.00 | -2,422.00 | -41.00 | Change in Value | +267.00 | -1,509.00 | +3,623.00 | -2,422.00 | -41.00 | IRR(%) | 2.06% | -10.89% | 30.81% | -16.26% | -0.07% | | Beginning Value | 53,551.71 | 53,818.71 | 52,309.71 | 55,932.71 | 53,551.71 | Change in Value | +267.00 | -1,509.00 | +3,623.00 | -2,422.00 | -41.00 | Ending Value | 53,818.71 | 52,309.71 | 55,932.71 | 53,510.71 | 53,510.71 | % of Change | 0.50% | -2.80% | 6.93% | -4.33% | -0.08% | | --- 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 | +267.00 | -1,509.00 | +3,623.00 | -2,422.00 | -41.00 | Capital Gain (% over Total Capital) | +267.00 (0.27%) | -1,509.00 (-1.51%) | +3,623.00 (3.62%) | -2,422.00 (-2.42%) | -41.00 (-0.04%) | | 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 | +267.00 | -1,509.00 | +3,623.00 | -2,422.00 | -41.00 | 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 | +267.00 | -1,509.00 | +3,623.00 | -2,422.00 | -41.00 | % over Total Capital | 0.27% | -1.51% | 3.62% | -2.42% | -0.04% | % over Beginning Value | 0.50% | -2.80% | 6.93% | -4.33% | -0.08% | IRR(%) | 2.06% | -10.89% | 30.81% | -16.26% | -0.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 53,818.71 | 52,309.71 | 55,932.71 | 53,510.71 | 53,510.71 | All Time Performance | -46,181.29 | -47,690.29 | -44,067.29 | -46,489.29 | -46,489.29 | % over Total Capital | -46.18% | -47.69% | -44.07% | -46.49% | -46.49% | IRR(%) | -9.43% | -9.49% | -8.24% | -8.54% | -8.54% | | Average Cost | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | 99,972.49 | Stock Value | 51,788.50 | 50,279.50 | 53,902.50 | 51,480.50 | 51,480.50 | UnRealized Gain/(Loss) (% over Average Cost) | -48,183.99 (-48.20%) | -49,692.99 (-49.71%) | -46,069.99 (-46.08%) | -48,491.99 (-48.51%) | -48,491.99 (-48.51%) | | Balance Cost | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | 97,969.79 | Stock Value | 51,788.50 | 50,279.50 | 53,902.50 | 51,480.50 | 51,480.50 | Stock Performance (% over Balance Cost) | -46,181.29 (-47.14%) | -47,690.29 (-48.68%) | -44,067.29 (-44.98%) | -46,489.29 (-47.45%) | -46,489.29 (-47.45%) | | --- 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 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | 2,030.21 | | --- Allocation --- | | Stock Value | 51,788.50 (96.23%) | 50,279.50 (96.12%) | 53,902.50 (96.37%) | 51,480.50 (96.21%) | 51,480.50 (96.21%) | Cash Balance | 2,030.21 (3.77%) | 2,030.21 (3.88%) | 2,030.21 (3.63%) | 2,030.21 (3.79%) | 2,030.21 (3.79%) | Market Value | 53,818.71 | 52,309.71 | 55,932.71 | 53,510.71 | 53,510.71 | | | | | | |
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