| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 99,203.38 | 100,180.38 | 99,218.38 | 98,418.38 | 99,203.38 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +977.00 | -962.00 | -800.00 | -1,907.00 | -2,692.00 | Change in Value | +977.00 | -962.00 | -800.00 | -1,907.00 | -2,692.00 | IRR(%) | 4.10% | -3.83% | -3.19% | -7.54% | -2.72% | | Beginning Value | 99,203.38 | 100,180.38 | 99,218.38 | 98,418.38 | 99,203.38 | Change in Value | +977.00 | -962.00 | -800.00 | -1,907.00 | -2,692.00 | Ending Value | 100,180.38 | 99,218.38 | 98,418.38 | 96,511.38 | 96,511.38 | % of Change | 0.98% | -0.96% | -0.81% | -1.94% | -2.71% | | --- 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 | +977.00 | -962.00 | -800.00 | -1,907.00 | -2,692.00 | Capital Gain (% over Total Capital) | +977.00 (0.98%) | -962.00 (-0.96%) | -800.00 (-0.80%) | -1,907.00 (-1.91%) | -2,692.00 (-2.69%) | | 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 | +977.00 | -962.00 | -800.00 | -1,907.00 | -2,692.00 | 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 | +977.00 | -962.00 | -800.00 | -1,907.00 | -2,692.00 | % over Total Capital | 0.98% | -0.96% | -0.80% | -1.91% | -2.69% | % over Beginning Value | 0.98% | -0.96% | -0.81% | -1.94% | -2.71% | IRR(%) | 4.10% | -3.83% | -3.19% | -7.54% | -2.72% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,180.38 | 99,218.38 | 98,418.38 | 96,511.38 | 96,511.38 | All Time Performance | +180.38 | -781.62 | -1,581.62 | -3,488.62 | -3,488.62 | % over Total Capital | 0.18% | -0.78% | -1.58% | -3.49% | -3.49% | IRR(%) | 0.03% | -0.14% | -0.27% | -0.59% | -0.59% | | Average Cost | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | Stock Value | 100,117.00 | 99,155.00 | 98,355.00 | 96,448.00 | 96,448.00 | UnRealized Gain/(Loss) (% over Average Cost) | +180.38 (0.18%) | -781.62 (-0.78%) | -1,581.62 (-1.58%) | -3,488.62 (-3.49%) | -3,488.62 (-3.49%) | | Balance Cost | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | 99,936.62 | Stock Value | 100,117.00 | 99,155.00 | 98,355.00 | 96,448.00 | 96,448.00 | Stock Performance (% over Balance Cost) | +180.38 (0.18%) | -781.62 (-0.78%) | -1,581.62 (-1.58%) | -3,488.62 (-3.49%) | -3,488.62 (-3.49%) | | --- 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 | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 63.38 | 63.38 | 63.38 | 63.38 | 63.38 | | --- Allocation --- | | Stock Value | 100,117.00 (99.94%) | 99,155.00 (99.94%) | 98,355.00 (99.94%) | 96,448.00 (99.93%) | 96,448.00 (99.93%) | Cash Balance | 63.38 (0.06%) | 63.38 (0.06%) | 63.38 (0.06%) | 63.38 (0.07%) | 63.38 (0.07%) | Market Value | 100,180.38 | 99,218.38 | 98,418.38 | 96,511.38 | 96,511.38 | | | | | | |
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