| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 68,124.70 | 68,488.70 | 63,826.20 | 69,826.70 | 68,124.70 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +364.00 | -4,662.50 | +6,000.50 | +321.00 | +2,023.00 | Change in Value | +364.00 | -4,662.50 | +6,000.50 | +321.00 | +2,023.00 | IRR(%) | 2.20% | -24.86% | 43.39% | 1.85% | 2.97% | | Beginning Value | 68,124.70 | 68,488.70 | 63,826.20 | 69,826.70 | 68,124.70 | Change in Value | +364.00 | -4,662.50 | +6,000.50 | +321.00 | +2,023.00 | Ending Value | 68,488.70 | 63,826.20 | 69,826.70 | 70,147.70 | 70,147.70 | % of Change | 0.53% | -6.81% | 9.40% | 0.46% | 2.97% | | --- 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 | +364.00 | -4,662.50 | +6,000.50 | +321.00 | +2,023.00 | Capital Gain (% over Total Capital) | +364.00 (0.36%) | -4,662.50 (-4.66%) | +6,000.50 (6.00%) | +321.00 (0.32%) | +2,023.00 (2.02%) | | 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 | +364.00 | -4,662.50 | +6,000.50 | +321.00 | +2,023.00 | 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 | +364.00 | -4,662.50 | +6,000.50 | +321.00 | +2,023.00 | % over Total Capital | 0.36% | -4.66% | 6.00% | 0.32% | 2.02% | % over Beginning Value | 0.53% | -6.81% | 9.40% | 0.46% | 2.97% | IRR(%) | 2.20% | -24.86% | 43.39% | 1.85% | 2.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,488.70 | 63,826.20 | 69,826.70 | 70,147.70 | 70,147.70 | All Time Performance | -31,511.30 | -36,173.80 | -30,173.30 | -29,852.30 | -29,852.30 | % over Total Capital | -31.51% | -36.17% | -30.17% | -29.85% | -29.85% | IRR(%) | -15.50% | -16.46% | -12.25% | -11.14% | -11.14% | | Average Cost | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | 99,984.75 | Stock Value | 67,693.00 | 63,030.50 | 69,031.00 | 69,352.00 | 69,352.00 | UnRealized Gain/(Loss) (% over Average Cost) | -32,291.75 (-32.30%) | -36,954.25 (-36.96%) | -30,953.75 (-30.96%) | -30,632.75 (-30.64%) | -30,632.75 (-30.64%) | | Balance Cost | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | 99,204.30 | Stock Value | 67,693.00 | 63,030.50 | 69,031.00 | 69,352.00 | 69,352.00 | Stock Performance (% over Balance Cost) | -31,511.30 (-31.76%) | -36,173.80 (-36.46%) | -30,173.30 (-30.42%) | -29,852.30 (-30.09%) | -29,852.30 (-30.09%) | | --- 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 | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 795.70 | 795.70 | 795.70 | 795.70 | 795.70 | | --- Allocation --- | | Stock Value | 67,693.00 (98.84%) | 63,030.50 (98.75%) | 69,031.00 (98.86%) | 69,352.00 (98.87%) | 69,352.00 (98.87%) | Cash Balance | 795.70 (1.16%) | 795.70 (1.25%) | 795.70 (1.14%) | 795.70 (1.13%) | 795.70 (1.13%) | Market Value | 68,488.70 | 63,826.20 | 69,826.70 | 70,147.70 | 70,147.70 | | | | | | |
|