| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,845.19 | 75,120.19 | 74,157.69 | 81,284.69 | 73,845.19 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,275.00 | -962.50 | +7,127.00 | -3,755.00 | +3,684.50 | Change in Value | +1,275.00 | -962.50 | +7,127.00 | -3,755.00 | +3,684.50 | IRR(%) | 7.27% | -5.09% | 44.49% | -17.27% | 5.00% | | Beginning Value | 73,845.19 | 75,120.19 | 74,157.69 | 81,284.69 | 73,845.19 | Change in Value | +1,275.00 | -962.50 | +7,127.00 | -3,755.00 | +3,684.50 | Ending Value | 75,120.19 | 74,157.69 | 81,284.69 | 77,529.69 | 77,529.69 | % of Change | 1.73% | -1.28% | 9.61% | -4.62% | 4.99% | | --- 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 | +1,275.00 | -962.50 | +7,127.00 | -3,755.00 | +3,684.50 | Capital Gain (% over Total Capital) | +1,275.00 (1.28%) | -962.50 (-0.96%) | +7,127.00 (7.13%) | -3,755.00 (-3.75%) | +3,684.50 (3.68%) | | 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 | +1,275.00 | -962.50 | +7,127.00 | -3,755.00 | +3,684.50 | 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 | +1,275.00 | -962.50 | +7,127.00 | -3,755.00 | +3,684.50 | % over Total Capital | 1.28% | -0.96% | 7.13% | -3.75% | 3.68% | % over Beginning Value | 1.73% | -1.28% | 9.61% | -4.62% | 4.99% | IRR(%) | 7.27% | -5.09% | 44.49% | -17.27% | 5.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 75,120.19 | 74,157.69 | 81,284.69 | 77,529.69 | 77,529.69 | All Time Performance | -24,879.81 | -25,842.31 | -18,715.31 | -22,470.31 | -22,470.31 | % over Total Capital | -24.88% | -25.84% | -18.72% | -22.47% | -22.47% | IRR(%) | -8.42% | -8.19% | -5.37% | -6.16% | -6.16% | | Average Cost | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | 99,971.71 | Stock Value | 74,861.50 | 73,899.00 | 81,026.00 | 77,271.00 | 77,271.00 | UnRealized Gain/(Loss) (% over Average Cost) | -25,110.21 (-25.12%) | -26,072.71 (-26.08%) | -18,945.71 (-18.95%) | -22,700.71 (-22.71%) | -22,700.71 (-22.71%) | | Balance Cost | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | 99,741.31 | Stock Value | 74,861.50 | 73,899.00 | 81,026.00 | 77,271.00 | 77,271.00 | Stock Performance (% over Balance Cost) | -24,879.81 (-24.94%) | -25,842.31 (-25.91%) | -18,715.31 (-18.76%) | -22,470.31 (-22.53%) | -22,470.31 (-22.53%) | | --- 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 | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 258.69 | 258.69 | 258.69 | 258.69 | 258.69 | | --- Allocation --- | | Stock Value | 74,861.50 (99.66%) | 73,899.00 (99.65%) | 81,026.00 (99.68%) | 77,271.00 (99.67%) | 77,271.00 (99.67%) | Cash Balance | 258.69 (0.34%) | 258.69 (0.35%) | 258.69 (0.32%) | 258.69 (0.33%) | 258.69 (0.33%) | Market Value | 75,120.19 | 74,157.69 | 81,284.69 | 77,529.69 | 77,529.69 | | | | | | |
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