| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,793.30 | 115,003.30 | 105,080.30 | 102,878.80 | 119,793.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -4,790.00 | -9,923.00 | -2,201.50 | +2,897.00 | -14,017.50 | Change in Value | -4,790.00 | -9,923.00 | -2,201.50 | +2,897.00 | -14,017.50 | IRR(%) | -15.41% | -30.64% | -8.14% | 11.78% | -11.73% | | Beginning Value | 119,793.30 | 115,003.30 | 105,080.30 | 102,878.80 | 119,793.30 | Change in Value | -4,790.00 | -9,923.00 | -2,201.50 | +2,897.00 | -14,017.50 | Ending Value | 115,003.30 | 105,080.30 | 102,878.80 | 105,775.80 | 105,775.80 | % of Change | -4.00% | -8.63% | -2.10% | 2.82% | -11.70% | | --- 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 | -4,790.00 | -9,923.00 | -2,201.50 | +2,897.00 | -14,017.50 | Capital Gain (% over Total Capital) | -4,790.00 (-4.79%) | -9,923.00 (-9.92%) | -2,201.50 (-2.20%) | +2,897.00 (2.90%) | -14,017.50 (-14.02%) | | 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 | -4,790.00 | -9,923.00 | -2,201.50 | +2,897.00 | -14,017.50 | 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 | -4,790.00 | -9,923.00 | -2,201.50 | +2,897.00 | -14,017.50 | % over Total Capital | -4.79% | -9.92% | -2.20% | 2.90% | -14.02% | % over Beginning Value | -4.00% | -8.63% | -2.10% | 2.82% | -11.70% | IRR(%) | -15.41% | -30.64% | -8.14% | 11.78% | -11.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,003.30 | 105,080.30 | 102,878.80 | 105,775.80 | 105,775.80 | All Time Performance | +15,003.30 | +5,080.30 | +2,878.80 | +5,775.80 | +5,775.80 | % over Total Capital | 15.00% | 5.08% | 2.88% | 5.78% | 5.78% | IRR(%) | 6.42% | 2.00% | 1.03% | 1.88% | 1.88% | | Average Cost | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | Stock Value | 114,959.00 | 105,036.00 | 102,834.50 | 105,731.50 | 105,731.50 | UnRealized Gain/(Loss) (% over Average Cost) | +15,003.30 (15.01%) | +5,080.30 (5.08%) | +2,878.80 (2.88%) | +5,775.80 (5.78%) | +5,775.80 (5.78%) | | Balance Cost | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | 99,955.70 | Stock Value | 114,959.00 | 105,036.00 | 102,834.50 | 105,731.50 | 105,731.50 | Stock Performance (% over Balance Cost) | +15,003.30 (15.01%) | +5,080.30 (5.08%) | +2,878.80 (2.88%) | +5,775.80 (5.78%) | +5,775.80 (5.78%) | | --- 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 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | | --- Allocation --- | | Stock Value | 114,959.00 (99.96%) | 105,036.00 (99.96%) | 102,834.50 (99.96%) | 105,731.50 (99.96%) | 105,731.50 (99.96%) | Cash Balance | 44.30 (0.04%) | 44.30 (0.04%) | 44.30 (0.04%) | 44.30 (0.04%) | 44.30 (0.04%) | Market Value | 115,003.30 | 105,080.30 | 102,878.80 | 105,775.80 | 105,775.80 | | | | | | |
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