| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 69,842.30 | 68,900.30 | 69,529.30 | 69,198.30 | 69,842.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -942.00 | +629.00 | -331.00 | +6,412.50 | +5,768.50 | Change in Value | -942.00 | +629.00 | -331.00 | +6,412.50 | +5,768.50 | IRR(%) | -5.41% | 3.75% | -1.89% | 42.68% | 8.28% | | Beginning Value | 69,842.30 | 68,900.30 | 69,529.30 | 69,198.30 | 69,842.30 | Change in Value | -942.00 | +629.00 | -331.00 | +6,412.50 | +5,768.50 | Ending Value | 68,900.30 | 69,529.30 | 69,198.30 | 75,610.80 | 75,610.80 | % of Change | -1.35% | 0.91% | -0.48% | 9.27% | 8.26% | | --- 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 | -942.00 | +629.00 | -331.00 | +6,412.50 | +5,768.50 | Capital Gain (% over Total Capital) | -942.00 (-0.94%) | +629.00 (0.63%) | -331.00 (-0.33%) | +6,412.50 (6.41%) | +5,768.50 (5.77%) | | 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 | -942.00 | +629.00 | -331.00 | +6,412.50 | +5,768.50 | 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 | -942.00 | +629.00 | -331.00 | +6,412.50 | +5,768.50 | % over Total Capital | -0.94% | 0.63% | -0.33% | 6.41% | 5.77% | % over Beginning Value | -1.35% | 0.91% | -0.48% | 9.27% | 8.26% | IRR(%) | -5.41% | 3.75% | -1.89% | 42.68% | 8.28% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 68,900.30 | 69,529.30 | 69,198.30 | 75,610.80 | 75,610.80 | All Time Performance | -31,099.70 | -30,470.70 | -30,801.70 | -24,389.20 | -24,389.20 | % over Total Capital | -31.10% | -30.47% | -30.80% | -24.39% | -24.39% | IRR(%) | -15.27% | -13.55% | -12.54% | -8.89% | -8.89% | | Average Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 68,865.00 | 69,494.00 | 69,163.00 | 75,575.50 | 75,575.50 | UnRealized Gain/(Loss) (% over Average Cost) | -31,099.70 (-31.11%) | -30,470.70 (-30.48%) | -30,801.70 (-30.81%) | -24,389.20 (-24.40%) | -24,389.20 (-24.40%) | | Balance Cost | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | 99,964.70 | Stock Value | 68,865.00 | 69,494.00 | 69,163.00 | 75,575.50 | 75,575.50 | Stock Performance (% over Balance Cost) | -31,099.70 (-31.11%) | -30,470.70 (-30.48%) | -30,801.70 (-30.81%) | -24,389.20 (-24.40%) | -24,389.20 (-24.40%) | | --- 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 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | | --- Allocation --- | | Stock Value | 68,865.00 (99.95%) | 69,494.00 (99.95%) | 69,163.00 (99.95%) | 75,575.50 (99.95%) | 75,575.50 (99.95%) | Cash Balance | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | 35.30 (0.05%) | Market Value | 68,900.30 | 69,529.30 | 69,198.30 | 75,610.80 | 75,610.80 | | | | | | |
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