| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,511.73 | 60,265.73 | 57,897.23 | 63,156.23 | 59,511.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +754.00 | -2,368.50 | +5,259.00 | -4,117.00 | -472.50 | Change in Value | +754.00 | -2,368.50 | +5,259.00 | -4,117.00 | -472.50 | IRR(%) | 5.29% | -15.00% | 41.72% | -23.69% | -0.79% | | Beginning Value | 59,511.73 | 60,265.73 | 57,897.23 | 63,156.23 | 59,511.73 | Change in Value | +754.00 | -2,368.50 | +5,259.00 | -4,117.00 | -472.50 | Ending Value | 60,265.73 | 57,897.23 | 63,156.23 | 59,039.23 | 59,039.23 | % of Change | 1.27% | -3.93% | 9.08% | -6.52% | -0.79% | | --- 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 | +754.00 | -2,368.50 | +5,259.00 | -4,117.00 | -472.50 | Capital Gain (% over Total Capital) | +754.00 (0.75%) | -2,368.50 (-2.37%) | +5,259.00 (5.26%) | -4,117.00 (-4.12%) | -472.50 (-0.47%) | | 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 | +754.00 | -2,368.50 | +5,259.00 | -4,117.00 | -472.50 | 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 | +754.00 | -2,368.50 | +5,259.00 | -4,117.00 | -472.50 | % over Total Capital | 0.75% | -2.37% | 5.26% | -4.12% | -0.47% | % over Beginning Value | 1.27% | -3.93% | 9.08% | -6.52% | -0.79% | IRR(%) | 5.29% | -15.00% | 41.72% | -23.69% | -0.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 60,265.73 | 57,897.23 | 63,156.23 | 59,039.23 | 59,039.23 | All Time Performance | -39,734.27 | -42,102.77 | -36,843.77 | -40,960.77 | -40,960.77 | % over Total Capital | -39.73% | -42.10% | -36.84% | -40.96% | -40.96% | IRR(%) | -6.74% | -7.02% | -5.75% | -6.37% | -6.37% | | Average Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 60,068.50 | 57,700.00 | 62,959.00 | 58,842.00 | 58,842.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,734.27 (-39.81%) | -42,102.77 (-42.19%) | -36,843.77 (-36.92%) | -40,960.77 (-41.04%) | -40,960.77 (-41.04%) | | Balance Cost | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | 99,802.77 | Stock Value | 60,068.50 | 57,700.00 | 62,959.00 | 58,842.00 | 58,842.00 | Stock Performance (% over Balance Cost) | -39,734.27 (-39.81%) | -42,102.77 (-42.19%) | -36,843.77 (-36.92%) | -40,960.77 (-41.04%) | -40,960.77 (-41.04%) | | --- 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 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | | --- Allocation --- | | Stock Value | 60,068.50 (99.67%) | 57,700.00 (99.66%) | 62,959.00 (99.69%) | 58,842.00 (99.67%) | 58,842.00 (99.67%) | Cash Balance | 197.23 (0.33%) | 197.23 (0.34%) | 197.23 (0.31%) | 197.23 (0.33%) | 197.23 (0.33%) | Market Value | 60,265.73 | 57,897.23 | 63,156.23 | 59,039.23 | 59,039.23 | | | | | | |
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