| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,867.72 | 93,468.22 | 92,519.22 | 107,201.22 | 93,867.72 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -399.50 | -949.00 | +14,682.00 | -2,966.50 | +10,367.00 | Change in Value | -399.50 | -949.00 | +14,682.00 | -2,966.50 | +10,367.00 | IRR(%) | -1.73% | -4.05% | 80.54% | -10.64% | 11.07% | | Beginning Value | 93,867.72 | 93,468.22 | 92,519.22 | 107,201.22 | 93,867.72 | Change in Value | -399.50 | -949.00 | +14,682.00 | -2,966.50 | +10,367.00 | Ending Value | 93,468.22 | 92,519.22 | 107,201.22 | 104,234.72 | 104,234.72 | % of Change | -0.43% | -1.02% | 15.87% | -2.77% | 11.04% | | --- 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 | -399.50 | -949.00 | +14,682.00 | -2,966.50 | +10,367.00 | Capital Gain (% over Total Capital) | -399.50 (-0.40%) | -949.00 (-0.95%) | +14,682.00 (14.68%) | -2,966.50 (-2.97%) | +10,367.00 (10.37%) | | 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 | -399.50 | -949.00 | +14,682.00 | -2,966.50 | +10,367.00 | 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 | -399.50 | -949.00 | +14,682.00 | -2,966.50 | +10,367.00 | % over Total Capital | -0.40% | -0.95% | 14.68% | -2.97% | 10.37% | % over Beginning Value | -0.43% | -1.02% | 15.87% | -2.77% | 11.04% | IRR(%) | -1.73% | -4.05% | 80.54% | -10.64% | 11.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,468.22 | 92,519.22 | 107,201.22 | 104,234.72 | 104,234.72 | All Time Performance | -6,531.78 | -7,480.78 | +7,201.22 | +4,234.72 | +4,234.72 | % over Total Capital | -6.53% | -7.48% | 7.20% | 4.23% | 4.23% | IRR(%) | -2.96% | -3.06% | 2.56% | 1.39% | 1.39% | | Average Cost | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 93,467.50 | 92,518.50 | 107,200.50 | 104,234.00 | 104,234.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,531.78 (-6.53%) | -7,480.78 (-7.48%) | +7,201.22 (7.20%) | +4,234.72 (4.23%) | +4,234.72 (4.23%) | | Balance Cost | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | 99,999.28 | Stock Value | 93,467.50 | 92,518.50 | 107,200.50 | 104,234.00 | 104,234.00 | Stock Performance (% over Balance Cost) | -6,531.78 (-6.53%) | -7,480.78 (-7.48%) | +7,201.22 (7.20%) | +4,234.72 (4.23%) | +4,234.72 (4.23%) | | --- 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 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | | --- Allocation --- | | Stock Value | 93,467.50 (100.00%) | 92,518.50 (100.00%) | 107,200.50 (100.00%) | 104,234.00 (100.00%) | 104,234.00 (100.00%) | Cash Balance | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | 0.72 (0.00%) | Market Value | 93,468.22 | 92,519.22 | 107,201.22 | 104,234.72 | 104,234.72 | | | | | | |
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