| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 101,454.02 | 99,900.02 | 97,233.02 | 105,603.02 | 101,454.02 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,554.00 | -2,667.00 | +8,370.00 | -6,929.00 | -2,780.00 | Change in Value | -1,554.00 | -2,667.00 | +8,370.00 | -6,929.00 | -2,780.00 | IRR(%) | -6.13% | -10.39% | 39.26% | -23.83% | -2.74% | | Beginning Value | 101,454.02 | 99,900.02 | 97,233.02 | 105,603.02 | 101,454.02 | Change in Value | -1,554.00 | -2,667.00 | +8,370.00 | -6,929.00 | -2,780.00 | Ending Value | 99,900.02 | 97,233.02 | 105,603.02 | 98,674.02 | 98,674.02 | % of Change | -1.53% | -2.67% | 8.61% | -6.56% | -2.74% | | --- 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 | -1,554.00 | -2,667.00 | +8,370.00 | -6,929.00 | -2,780.00 | Capital Gain (% over Total Capital) | -1,554.00 (-1.55%) | -2,667.00 (-2.67%) | +8,370.00 (8.37%) | -6,929.00 (-6.93%) | -2,780.00 (-2.78%) | | 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 | -1,554.00 | -2,667.00 | +8,370.00 | -6,929.00 | -2,780.00 | 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 | -1,554.00 | -2,667.00 | +8,370.00 | -6,929.00 | -2,780.00 | % over Total Capital | -1.55% | -2.67% | 8.37% | -6.93% | -2.78% | % over Beginning Value | -1.53% | -2.67% | 8.61% | -6.56% | -2.74% | IRR(%) | -6.13% | -10.39% | 39.26% | -23.83% | -2.74% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 99,900.02 | 97,233.02 | 105,603.02 | 98,674.02 | 98,674.02 | All Time Performance | -99.98 | -2,766.98 | +5,603.02 | -1,325.98 | -1,325.98 | % over Total Capital | -0.10% | -2.77% | 5.60% | -1.33% | -1.33% | IRR(%) | -0.02% | -0.62% | 1.15% | -0.26% | -0.26% | | Average Cost | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | Stock Value | 99,874.00 | 97,207.00 | 105,577.00 | 98,648.00 | 98,648.00 | UnRealized Gain/(Loss) (% over Average Cost) | -99.98 (-0.10%) | -2,766.98 (-2.77%) | +5,603.02 (5.60%) | -1,325.98 (-1.33%) | -1,325.98 (-1.33%) | | Balance Cost | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | 99,973.98 | Stock Value | 99,874.00 | 97,207.00 | 105,577.00 | 98,648.00 | 98,648.00 | Stock Performance (% over Balance Cost) | -99.98 (-0.10%) | -2,766.98 (-2.77%) | +5,603.02 (5.60%) | -1,325.98 (-1.33%) | -1,325.98 (-1.33%) | | --- 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 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | | --- Allocation --- | | Stock Value | 99,874.00 (99.97%) | 97,207.00 (99.97%) | 105,577.00 (99.98%) | 98,648.00 (99.97%) | 98,648.00 (99.97%) | Cash Balance | 26.02 (0.03%) | 26.02 (0.03%) | 26.02 (0.02%) | 26.02 (0.03%) | 26.02 (0.03%) | Market Value | 99,900.02 | 97,233.02 | 105,603.02 | 98,674.02 | 98,674.02 | | | | | | |
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