| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 86,850.98 | 84,920.98 | 76,232.98 | 76,584.98 | 86,850.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,930.00 | -8,688.00 | +352.00 | +6,360.00 | -3,906.00 | Change in Value | -1,930.00 | -8,688.00 | +352.00 | +6,360.00 | -3,906.00 | IRR(%) | -8.80% | -35.44% | 1.86% | 37.71% | -4.50% | | Beginning Value | 86,850.98 | 84,920.98 | 76,232.98 | 76,584.98 | 86,850.98 | Change in Value | -1,930.00 | -8,688.00 | +352.00 | +6,360.00 | -3,906.00 | Ending Value | 84,920.98 | 76,232.98 | 76,584.98 | 82,944.98 | 82,944.98 | % of Change | -2.22% | -10.23% | 0.46% | 8.30% | -4.50% | | --- 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 | -1,930.00 | -8,688.00 | +352.00 | +6,360.00 | -3,906.00 | Capital Gain (% over Total Capital) | -1,930.00 (-1.93%) | -8,688.00 (-8.69%) | +352.00 (0.35%) | +6,360.00 (6.36%) | -3,906.00 (-3.91%) | | 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 | -1,930.00 | -8,688.00 | +352.00 | +6,360.00 | -3,906.00 | 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 | -1,930.00 | -8,688.00 | +352.00 | +6,360.00 | -3,906.00 | % over Total Capital | -1.93% | -8.69% | 0.35% | 6.36% | -3.91% | % over Beginning Value | -2.22% | -10.23% | 0.46% | 8.30% | -4.50% | IRR(%) | -8.80% | -35.44% | 1.86% | 37.71% | -4.50% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,920.98 | 76,232.98 | 76,584.98 | 82,944.98 | 82,944.98 | All Time Performance | -15,079.02 | -23,767.02 | -23,415.02 | -17,055.02 | -17,055.02 | % over Total Capital | -15.08% | -23.77% | -23.42% | -17.06% | -17.06% | IRR(%) | -4.90% | -7.46% | -6.86% | -4.56% | -4.56% | | Average Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 84,869.00 | 76,181.00 | 76,533.00 | 82,893.00 | 82,893.00 | UnRealized Gain/(Loss) (% over Average Cost) | -15,079.02 (-15.09%) | -23,767.02 (-23.78%) | -23,415.02 (-23.43%) | -17,055.02 (-17.06%) | -17,055.02 (-17.06%) | | Balance Cost | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | 99,948.02 | Stock Value | 84,869.00 | 76,181.00 | 76,533.00 | 82,893.00 | 82,893.00 | Stock Performance (% over Balance Cost) | -15,079.02 (-15.09%) | -23,767.02 (-23.78%) | -23,415.02 (-23.43%) | -17,055.02 (-17.06%) | -17,055.02 (-17.06%) | | --- 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 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | | --- Allocation --- | | Stock Value | 84,869.00 (99.94%) | 76,181.00 (99.93%) | 76,533.00 (99.93%) | 82,893.00 (99.94%) | 82,893.00 (99.94%) | Cash Balance | 51.98 (0.06%) | 51.98 (0.07%) | 51.98 (0.07%) | 51.98 (0.06%) | 51.98 (0.06%) | Market Value | 84,920.98 | 76,232.98 | 76,584.98 | 82,944.98 | 82,944.98 | | | | | | |
|