| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 85,245.92 | 82,893.42 | 83,564.92 | 83,740.92 | 85,245.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -2,352.50 | +671.50 | +176.00 | +848.00 | -657.00 | Change in Value | -2,352.50 | +671.50 | +176.00 | +848.00 | -657.00 | IRR(%) | -10.84% | 3.32% | 0.84% | 4.12% | -0.77% | | Beginning Value | 85,245.92 | 82,893.42 | 83,564.92 | 83,740.92 | 85,245.92 | Change in Value | -2,352.50 | +671.50 | +176.00 | +848.00 | -657.00 | Ending Value | 82,893.42 | 83,564.92 | 83,740.92 | 84,588.92 | 84,588.92 | % of Change | -2.76% | 0.81% | 0.21% | 1.01% | -0.77% | | --- 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 | -2,352.50 | +671.50 | +176.00 | +848.00 | -657.00 | Capital Gain (% over Total Capital) | -2,352.50 (-2.35%) | +671.50 (0.67%) | +176.00 (0.18%) | +848.00 (0.85%) | -657.00 (-0.66%) | | 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 | -2,352.50 | +671.50 | +176.00 | +848.00 | -657.00 | 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 | -2,352.50 | +671.50 | +176.00 | +848.00 | -657.00 | % over Total Capital | -2.35% | 0.67% | 0.18% | 0.85% | -0.66% | % over Beginning Value | -2.76% | 0.81% | 0.21% | 1.01% | -0.77% | IRR(%) | -10.84% | 3.32% | 0.84% | 4.12% | -0.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,893.42 | 83,564.92 | 83,740.92 | 84,588.92 | 84,588.92 | All Time Performance | -17,106.58 | -16,435.08 | -16,259.08 | -15,411.08 | -15,411.08 | % over Total Capital | -17.11% | -16.44% | -16.26% | -15.41% | -15.41% | IRR(%) | -5.61% | -5.00% | -4.62% | -4.09% | -4.09% | | Average Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 82,755.00 | 83,426.50 | 83,602.50 | 84,450.50 | 84,450.50 | UnRealized Gain/(Loss) (% over Average Cost) | -17,106.58 (-17.13%) | -16,435.08 (-16.46%) | -16,259.08 (-16.28%) | -15,411.08 (-15.43%) | -15,411.08 (-15.43%) | | Balance Cost | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | 99,861.58 | Stock Value | 82,755.00 | 83,426.50 | 83,602.50 | 84,450.50 | 84,450.50 | Stock Performance (% over Balance Cost) | -17,106.58 (-17.13%) | -16,435.08 (-16.46%) | -16,259.08 (-16.28%) | -15,411.08 (-15.43%) | -15,411.08 (-15.43%) | | --- 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 | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 138.42 | 138.42 | 138.42 | 138.42 | 138.42 | | --- Allocation --- | | Stock Value | 82,755.00 (99.83%) | 83,426.50 (99.83%) | 83,602.50 (99.83%) | 84,450.50 (99.84%) | 84,450.50 (99.84%) | Cash Balance | 138.42 (0.17%) | 138.42 (0.17%) | 138.42 (0.17%) | 138.42 (0.16%) | 138.42 (0.16%) | Market Value | 82,893.42 | 83,564.92 | 83,740.92 | 84,588.92 | 84,588.92 | | | | | | |
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