| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,814.66 | 82,085.16 | 80,373.16 | 84,932.66 | 81,814.66 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +270.50 | -1,712.00 | +4,559.50 | -1,532.50 | +1,585.50 | Change in Value | +270.50 | -1,712.00 | +4,559.50 | -1,532.50 | +1,585.50 | IRR(%) | 1.36% | -8.19% | 24.77% | -7.04% | 1.94% | | Beginning Value | 81,814.66 | 82,085.16 | 80,373.16 | 84,932.66 | 81,814.66 | Change in Value | +270.50 | -1,712.00 | +4,559.50 | -1,532.50 | +1,585.50 | Ending Value | 82,085.16 | 80,373.16 | 84,932.66 | 83,400.16 | 83,400.16 | % of Change | 0.33% | -2.09% | 5.67% | -1.80% | 1.94% | | --- 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 | +270.50 | -1,712.00 | +4,559.50 | -1,532.50 | +1,585.50 | Capital Gain (% over Total Capital) | +270.50 (0.27%) | -1,712.00 (-1.71%) | +4,559.50 (4.56%) | -1,532.50 (-1.53%) | +1,585.50 (1.59%) | | 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 | +270.50 | -1,712.00 | +4,559.50 | -1,532.50 | +1,585.50 | 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 | +270.50 | -1,712.00 | +4,559.50 | -1,532.50 | +1,585.50 | % over Total Capital | 0.27% | -1.71% | 4.56% | -1.53% | 1.59% | % over Beginning Value | 0.33% | -2.09% | 5.67% | -1.80% | 1.94% | IRR(%) | 1.36% | -8.19% | 24.77% | -7.04% | 1.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,085.16 | 80,373.16 | 84,932.66 | 83,400.16 | 83,400.16 | All Time Performance | -17,914.84 | -19,626.84 | -15,067.34 | -16,599.84 | -16,599.84 | % over Total Capital | -17.91% | -19.63% | -15.07% | -16.60% | -16.60% | IRR(%) | -3.10% | -3.30% | -2.39% | -2.55% | -2.55% | | Average Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,905.50 | 80,193.50 | 84,753.00 | 83,220.50 | 83,220.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,914.84 (-17.95%) | -19,626.84 (-19.66%) | -15,067.34 (-15.09%) | -16,599.84 (-16.63%) | -16,599.84 (-16.63%) | | Balance Cost | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | 99,820.34 | Stock Value | 81,905.50 | 80,193.50 | 84,753.00 | 83,220.50 | 83,220.50 | Stock Performance (% over Balance Cost) | -17,914.84 (-17.95%) | -19,626.84 (-19.66%) | -15,067.34 (-15.09%) | -16,599.84 (-16.63%) | -16,599.84 (-16.63%) | | --- 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 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | | --- Allocation --- | | Stock Value | 81,905.50 (99.78%) | 80,193.50 (99.78%) | 84,753.00 (99.79%) | 83,220.50 (99.78%) | 83,220.50 (99.78%) | Cash Balance | 179.66 (0.22%) | 179.66 (0.22%) | 179.66 (0.21%) | 179.66 (0.22%) | 179.66 (0.22%) | Market Value | 82,085.16 | 80,373.16 | 84,932.66 | 83,400.16 | 83,400.16 | | | | | | |
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