| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,069.30 | 81,374.30 | 82,970.30 | 86,886.30 | 82,069.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -695.00 | +1,596.00 | +3,916.00 | -2,577.00 | +2,240.00 | Change in Value | -695.00 | +1,596.00 | +3,916.00 | -2,577.00 | +2,240.00 | IRR(%) | -3.42% | 8.19% | 20.31% | -11.37% | 2.73% | | Beginning Value | 82,069.30 | 81,374.30 | 82,970.30 | 86,886.30 | 82,069.30 | Change in Value | -695.00 | +1,596.00 | +3,916.00 | -2,577.00 | +2,240.00 | Ending Value | 81,374.30 | 82,970.30 | 86,886.30 | 84,309.30 | 84,309.30 | % of Change | -0.85% | 1.96% | 4.72% | -2.97% | 2.73% | | --- 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 | -695.00 | +1,596.00 | +3,916.00 | -2,577.00 | +2,240.00 | Capital Gain (% over Total Capital) | -695.00 (-0.69%) | +1,596.00 (1.60%) | +3,916.00 (3.92%) | -2,577.00 (-2.58%) | +2,240.00 (2.24%) | | 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 | -695.00 | +1,596.00 | +3,916.00 | -2,577.00 | +2,240.00 | 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 | -695.00 | +1,596.00 | +3,916.00 | -2,577.00 | +2,240.00 | % over Total Capital | -0.69% | 1.60% | 3.92% | -2.58% | 2.24% | % over Beginning Value | -0.85% | 1.96% | 4.72% | -2.97% | 2.73% | IRR(%) | -3.42% | 8.19% | 20.31% | -11.37% | 2.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 81,374.30 | 82,970.30 | 86,886.30 | 84,309.30 | 84,309.30 | All Time Performance | -18,625.70 | -17,029.70 | -13,113.70 | -15,690.70 | -15,690.70 | % over Total Capital | -18.63% | -17.03% | -13.11% | -15.69% | -15.69% | IRR(%) | -4.73% | -4.06% | -2.91% | -3.35% | -3.35% | | Average Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 81,354.00 | 82,950.00 | 86,866.00 | 84,289.00 | 84,289.00 | UnRealized Gain/(Loss) (% over Average Cost) | -18,625.70 (-18.63%) | -17,029.70 (-17.03%) | -13,113.70 (-13.12%) | -15,690.70 (-15.69%) | -15,690.70 (-15.69%) | | Balance Cost | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | 99,979.70 | Stock Value | 81,354.00 | 82,950.00 | 86,866.00 | 84,289.00 | 84,289.00 | Stock Performance (% over Balance Cost) | -18,625.70 (-18.63%) | -17,029.70 (-17.03%) | -13,113.70 (-13.12%) | -15,690.70 (-15.69%) | -15,690.70 (-15.69%) | | --- 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 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | --- Allocation --- | | Stock Value | 81,354.00 (99.98%) | 82,950.00 (99.98%) | 86,866.00 (99.98%) | 84,289.00 (99.98%) | 84,289.00 (99.98%) | Cash Balance | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | 20.30 (0.02%) | Market Value | 81,374.30 | 82,970.30 | 86,886.30 | 84,309.30 | 84,309.30 | | | | | | |
|