| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 49,974.24 | 50,143.74 | 48,795.74 | 52,459.74 | 49,974.24 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +169.50 | -1,348.00 | +3,664.00 | -1,263.50 | +1,222.00 | Change in Value | +169.50 | -1,348.00 | +3,664.00 | -1,263.50 | +1,222.00 | IRR(%) | 1.39% | -10.46% | 33.69% | -9.31% | 2.45% | | Beginning Value | 49,974.24 | 50,143.74 | 48,795.74 | 52,459.74 | 49,974.24 | Change in Value | +169.50 | -1,348.00 | +3,664.00 | -1,263.50 | +1,222.00 | Ending Value | 50,143.74 | 48,795.74 | 52,459.74 | 51,196.24 | 51,196.24 | % of Change | 0.34% | -2.69% | 7.51% | -2.41% | 2.45% | | --- 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 | +169.50 | -1,348.00 | +3,664.00 | -1,263.50 | +1,222.00 | Capital Gain (% over Total Capital) | +169.50 (0.17%) | -1,348.00 (-1.35%) | +3,664.00 (3.66%) | -1,263.50 (-1.26%) | +1,222.00 (1.22%) | | 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 | +169.50 | -1,348.00 | +3,664.00 | -1,263.50 | +1,222.00 | 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 | +169.50 | -1,348.00 | +3,664.00 | -1,263.50 | +1,222.00 | % over Total Capital | 0.17% | -1.35% | 3.66% | -1.26% | 1.22% | % over Beginning Value | 0.34% | -2.69% | 7.51% | -2.41% | 2.45% | IRR(%) | 1.39% | -10.46% | 33.69% | -9.31% | 2.45% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 50,143.74 | 48,795.74 | 52,459.74 | 51,196.24 | 51,196.24 | All Time Performance | -49,856.26 | -51,204.26 | -47,540.26 | -48,803.76 | -48,803.76 | % over Total Capital | -49.86% | -51.20% | -47.54% | -48.80% | -48.80% | IRR(%) | -9.07% | -9.12% | -7.98% | -8.02% | -8.02% | | Average Cost | 102,798.96 | 102,798.96 | 102,798.96 | 102,798.96 | 102,798.96 | Stock Value | 49,264.50 | 47,916.50 | 51,580.50 | 50,317.00 | 50,317.00 | UnRealized Gain/(Loss) (% over Average Cost) | -53,534.46 (-52.08%) | -54,882.46 (-53.39%) | -51,218.46 (-49.82%) | -52,481.96 (-51.05%) | -52,481.96 (-51.05%) | | Balance Cost | 99,120.76 | 99,120.76 | 99,120.76 | 99,120.76 | 99,120.76 | Stock Value | 49,264.50 | 47,916.50 | 51,580.50 | 50,317.00 | 50,317.00 | Stock Performance (% over Balance Cost) | -49,856.26 (-50.30%) | -51,204.26 (-51.66%) | -47,540.26 (-47.96%) | -48,803.76 (-49.24%) | -48,803.76 (-49.24%) | | --- 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 | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 879.24 | 879.24 | 879.24 | 879.24 | 879.24 | | --- Allocation --- | | Stock Value | 49,264.50 (98.25%) | 47,916.50 (98.20%) | 51,580.50 (98.32%) | 50,317.00 (98.28%) | 50,317.00 (98.28%) | Cash Balance | 879.24 (1.75%) | 879.24 (1.80%) | 879.24 (1.68%) | 879.24 (1.72%) | 879.24 (1.72%) | Market Value | 50,143.74 | 48,795.74 | 52,459.74 | 51,196.24 | 51,196.24 | | | | | | |
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