| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,050.97 | 85,259.28 | 84,223.15 | 90,006.52 | 85,050.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +208.31 | -1,036.13 | +5,783.37 | -1,472.54 | +3,483.01 | Change in Value | +208.31 | -1,036.13 | +5,783.37 | -1,472.54 | +3,483.01 | IRR(%) | 1.00% | -4.83% | 30.52% | -6.40% | 4.10% | | Beginning Value | 85,050.97 | 85,259.28 | 84,223.15 | 90,006.52 | 85,050.97 | Change in Value | +208.31 | -1,036.13 | +5,783.37 | -1,472.54 | +3,483.01 | Ending Value | 85,259.28 | 84,223.15 | 90,006.52 | 88,533.98 | 88,533.98 | % of Change | 0.24% | -1.22% | 6.87% | -1.64% | 4.10% | | --- 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 | +208.31 | -1,036.13 | +5,783.37 | -1,472.54 | +3,483.01 | Capital Gain (% over Total Capital) | +208.31 (0.21%) | -1,036.13 (-1.04%) | +5,783.37 (5.78%) | -1,472.54 (-1.47%) | +3,483.01 (3.48%) | | 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 | +208.31 | -1,036.13 | +5,783.37 | -1,472.54 | +3,483.01 | 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 | +208.31 | -1,036.13 | +5,783.37 | -1,472.54 | +3,483.01 | % over Total Capital | 0.21% | -1.04% | 5.78% | -1.47% | 3.48% | % over Beginning Value | 0.24% | -1.22% | 6.87% | -1.64% | 4.10% | IRR(%) | 1.00% | -4.83% | 30.52% | -6.40% | 4.10% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,259.28 | 84,223.15 | 90,006.52 | 88,533.98 | 88,533.98 | All Time Performance | -14,740.72 | -15,776.85 | -9,993.48 | -11,466.02 | -11,466.02 | % over Total Capital | -14.74% | -15.78% | -9.99% | -11.47% | -11.47% | IRR(%) | -3.68% | -3.74% | -2.19% | -2.40% | -2.40% | | Average Cost | 104,041.91 | 104,041.91 | 104,041.91 | 104,041.91 | 104,041.91 | Stock Value | 84,650.09 | 83,613.96 | 89,397.33 | 87,924.79 | 87,924.79 | UnRealized Gain/(Loss) (% over Average Cost) | -19,391.82 (-18.64%) | -20,427.95 (-19.63%) | -14,644.58 (-14.08%) | -16,117.12 (-15.49%) | -16,117.12 (-15.49%) | | Balance Cost | 99,390.81 | 99,390.81 | 99,390.81 | 99,390.81 | 99,390.81 | Stock Value | 84,650.09 | 83,613.96 | 89,397.33 | 87,924.79 | 87,924.79 | Stock Performance (% over Balance Cost) | -14,740.72 (-14.83%) | -15,776.85 (-15.87%) | -9,993.48 (-10.05%) | -11,466.02 (-11.54%) | -11,466.02 (-11.54%) | | --- 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 | 609.19 | 609.19 | 609.19 | 609.19 | 609.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 609.19 | 609.19 | 609.19 | 609.19 | 609.19 | | --- Allocation --- | | Stock Value | 84,650.09 (99.29%) | 83,613.96 (99.28%) | 89,397.33 (99.32%) | 87,924.79 (99.31%) | 87,924.79 (99.31%) | Cash Balance | 609.19 (0.71%) | 609.19 (0.72%) | 609.19 (0.68%) | 609.19 (0.69%) | 609.19 (0.69%) | Market Value | 85,259.28 | 84,223.15 | 90,006.52 | 88,533.98 | 88,533.98 | | | | | | |
|