| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,192.06 | 79,567.56 | 76,082.56 | 75,505.06 | 79,192.06 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +375.50 | -3,485.00 | -577.50 | -541.50 | -4,228.50 | Change in Value | +375.50 | -3,485.00 | -577.50 | -541.50 | -4,228.50 | IRR(%) | 1.95% | -16.60% | -3.00% | -2.84% | -5.35% | | Beginning Value | 79,192.06 | 79,567.56 | 76,082.56 | 75,505.06 | 79,192.06 | Change in Value | +375.50 | -3,485.00 | -577.50 | -541.50 | -4,228.50 | Ending Value | 79,567.56 | 76,082.56 | 75,505.06 | 74,963.56 | 74,963.56 | % of Change | 0.47% | -4.38% | -0.76% | -0.72% | -5.34% | | --- 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 | +375.50 | -3,485.00 | -577.50 | -541.50 | -4,228.50 | Capital Gain (% over Total Capital) | +375.50 (0.38%) | -3,485.00 (-3.48%) | -577.50 (-0.58%) | -541.50 (-0.54%) | -4,228.50 (-4.23%) | | 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 | +375.50 | -3,485.00 | -577.50 | -541.50 | -4,228.50 | 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 | +375.50 | -3,485.00 | -577.50 | -541.50 | -4,228.50 | % over Total Capital | 0.38% | -3.48% | -0.58% | -0.54% | -4.23% | % over Beginning Value | 0.47% | -4.38% | -0.76% | -0.72% | -5.34% | IRR(%) | 1.95% | -16.60% | -3.00% | -2.84% | -5.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,567.56 | 76,082.56 | 75,505.06 | 74,963.56 | 74,963.56 | All Time Performance | -20,432.44 | -23,917.44 | -24,494.94 | -25,036.44 | -25,036.44 | % over Total Capital | -20.43% | -23.92% | -24.49% | -25.04% | -25.04% | IRR(%) | -6.79% | -7.52% | -7.22% | -6.95% | -6.95% | | Average Cost | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 79,548.50 | 76,063.50 | 75,486.00 | 74,944.50 | 74,944.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,432.44 (-20.44%) | -23,917.44 (-23.92%) | -24,494.94 (-24.50%) | -25,036.44 (-25.04%) | -25,036.44 (-25.04%) | | Balance Cost | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | 99,980.94 | Stock Value | 79,548.50 | 76,063.50 | 75,486.00 | 74,944.50 | 74,944.50 | Stock Performance (% over Balance Cost) | -20,432.44 (-20.44%) | -23,917.44 (-23.92%) | -24,494.94 (-24.50%) | -25,036.44 (-25.04%) | -25,036.44 (-25.04%) | | --- 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 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | | --- Allocation --- | | Stock Value | 79,548.50 (99.98%) | 76,063.50 (99.97%) | 75,486.00 (99.97%) | 74,944.50 (99.97%) | 74,944.50 (99.97%) | Cash Balance | 19.06 (0.02%) | 19.06 (0.03%) | 19.06 (0.03%) | 19.06 (0.03%) | 19.06 (0.03%) | Market Value | 79,567.56 | 76,082.56 | 75,505.06 | 74,963.56 | 74,963.56 | | | | | | |
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