| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,433.46 | 78,816.46 | 74,313.46 | 80,577.46 | 79,433.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -617.00 | -4,503.00 | +6,264.00 | -48.50 | +1,095.50 | Change in Value | -617.00 | -4,503.00 | +6,264.00 | -48.50 | +1,095.50 | IRR(%) | -3.14% | -21.22% | 38.34% | -0.24% | 1.38% | | Beginning Value | 79,433.46 | 78,816.46 | 74,313.46 | 80,577.46 | 79,433.46 | Change in Value | -617.00 | -4,503.00 | +6,264.00 | -48.50 | +1,095.50 | Ending Value | 78,816.46 | 74,313.46 | 80,577.46 | 80,528.96 | 80,528.96 | % of Change | -0.78% | -5.71% | 8.43% | -0.06% | 1.38% | | --- 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 | -617.00 | -4,503.00 | +6,264.00 | -48.50 | +1,095.50 | Capital Gain (% over Total Capital) | -617.00 (-0.62%) | -4,503.00 (-4.50%) | +6,264.00 (6.26%) | -48.50 (-0.05%) | +1,095.50 (1.10%) | | 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 | -617.00 | -4,503.00 | +6,264.00 | -48.50 | +1,095.50 | 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 | -617.00 | -4,503.00 | +6,264.00 | -48.50 | +1,095.50 | % over Total Capital | -0.62% | -4.50% | 6.26% | -0.05% | 1.10% | % over Beginning Value | -0.78% | -5.71% | 8.43% | -0.06% | 1.38% | IRR(%) | -3.14% | -21.22% | 38.34% | -0.24% | 1.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,816.46 | 74,313.46 | 80,577.46 | 80,528.96 | 80,528.96 | All Time Performance | -21,183.54 | -25,686.54 | -19,422.54 | -19,471.04 | -19,471.04 | % over Total Capital | -21.18% | -25.69% | -19.42% | -19.47% | -19.47% | IRR(%) | -3.22% | -3.88% | -2.74% | -2.66% | -2.66% | | Average Cost | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | Stock Value | 78,052.50 | 73,549.50 | 79,813.50 | 79,765.00 | 79,765.00 | UnRealized Gain/(Loss) (% over Average Cost) | -21,183.54 (-21.35%) | -25,686.54 (-25.88%) | -19,422.54 (-19.57%) | -19,471.04 (-19.62%) | -19,471.04 (-19.62%) | | Balance Cost | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | 99,236.04 | Stock Value | 78,052.50 | 73,549.50 | 79,813.50 | 79,765.00 | 79,765.00 | Stock Performance (% over Balance Cost) | -21,183.54 (-21.35%) | -25,686.54 (-25.88%) | -19,422.54 (-19.57%) | -19,471.04 (-19.62%) | -19,471.04 (-19.62%) | | --- 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 | 763.96 | 763.96 | 763.96 | 763.96 | 763.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 763.96 | 763.96 | 763.96 | 763.96 | 763.96 | | --- Allocation --- | | Stock Value | 78,052.50 (99.03%) | 73,549.50 (98.97%) | 79,813.50 (99.05%) | 79,765.00 (99.05%) | 79,765.00 (99.05%) | Cash Balance | 763.96 (0.97%) | 763.96 (1.03%) | 763.96 (0.95%) | 763.96 (0.95%) | 763.96 (0.95%) | Market Value | 78,816.46 | 74,313.46 | 80,577.46 | 80,528.96 | 80,528.96 | | | | | | |
|