| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 28,797.81 | 28,960.31 | 27,527.81 | 29,592.31 | 28,797.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +162.50 | -1,432.50 | +2,064.50 | -125.00 | +669.50 | Change in Value | +162.50 | -1,432.50 | +2,064.50 | -125.00 | +669.50 | IRR(%) | 2.33% | -18.59% | 33.65% | -1.68% | 2.33% | | Beginning Value | 28,797.81 | 28,960.31 | 27,527.81 | 29,592.31 | 28,797.81 | Change in Value | +162.50 | -1,432.50 | +2,064.50 | -125.00 | +669.50 | Ending Value | 28,960.31 | 27,527.81 | 29,592.31 | 29,467.31 | 29,467.31 | % of Change | 0.56% | -4.95% | 7.50% | -0.42% | 2.32% | | --- 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 | +162.50 | -1,432.50 | +2,064.50 | -125.00 | +669.50 | Capital Gain (% over Total Capital) | +162.50 (0.16%) | -1,432.50 (-1.43%) | +2,064.50 (2.06%) | -125.00 (-0.12%) | +669.50 (0.67%) | | 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 | +162.50 | -1,432.50 | +2,064.50 | -125.00 | +669.50 | 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 | +162.50 | -1,432.50 | +2,064.50 | -125.00 | +669.50 | % over Total Capital | 0.16% | -1.43% | 2.06% | -0.12% | 0.67% | % over Beginning Value | 0.56% | -4.95% | 7.50% | -0.42% | 2.32% | IRR(%) | 2.33% | -18.59% | 33.65% | -1.68% | 2.33% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 28,960.31 | 27,527.81 | 29,592.31 | 29,467.31 | 29,467.31 | All Time Performance | -71,039.69 | -72,472.19 | -70,407.69 | -70,532.69 | -70,532.69 | % over Total Capital | -71.04% | -72.47% | -70.41% | -70.53% | -70.53% | IRR(%) | - % | - % | - % | ∞% | ∞% | | Average Cost | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | Stock Value | 28,917.50 | 27,485.00 | 29,549.50 | 29,424.50 | 29,424.50 | UnRealized Gain/(Loss) (% over Average Cost) | -71,039.69 (-71.07%) | -72,472.19 (-72.50%) | -70,407.69 (-70.44%) | -70,532.69 (-70.56%) | -70,532.69 (-70.56%) | | Balance Cost | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | 99,957.19 | Stock Value | 28,917.50 | 27,485.00 | 29,549.50 | 29,424.50 | 29,424.50 | Stock Performance (% over Balance Cost) | -71,039.69 (-71.07%) | -72,472.19 (-72.50%) | -70,407.69 (-70.44%) | -70,532.69 (-70.56%) | -70,532.69 (-70.56%) | | --- 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 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | | --- Allocation --- | | Stock Value | 28,917.50 (99.85%) | 27,485.00 (99.84%) | 29,549.50 (99.86%) | 29,424.50 (99.85%) | 29,424.50 (99.85%) | Cash Balance | 42.81 (0.15%) | 42.81 (0.16%) | 42.81 (0.14%) | 42.81 (0.15%) | 42.81 (0.15%) | Market Value | 28,960.31 | 27,527.81 | 29,592.31 | 29,467.31 | 29,467.31 | | | | | | |
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