| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,017.44 | 73,265.94 | 72,622.44 | 75,814.94 | 72,017.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,248.50 | -643.50 | +3,192.50 | -2,237.50 | +1,560.00 | Change in Value | +1,248.50 | -643.50 | +3,192.50 | -2,237.50 | +1,560.00 | IRR(%) | 7.30% | -3.51% | 18.83% | -11.32% | 2.17% | | Beginning Value | 72,017.44 | 73,265.94 | 72,622.44 | 75,814.94 | 72,017.44 | Change in Value | +1,248.50 | -643.50 | +3,192.50 | -2,237.50 | +1,560.00 | Ending Value | 73,265.94 | 72,622.44 | 75,814.94 | 73,577.44 | 73,577.44 | % of Change | 1.73% | -0.88% | 4.40% | -2.95% | 2.17% | | --- 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 | +1,248.50 | -643.50 | +3,192.50 | -2,237.50 | +1,560.00 | Capital Gain (% over Total Capital) | +1,248.50 (1.25%) | -643.50 (-0.64%) | +3,192.50 (3.19%) | -2,237.50 (-2.24%) | +1,560.00 (1.56%) | | 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 | +1,248.50 | -643.50 | +3,192.50 | -2,237.50 | +1,560.00 | 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 | +1,248.50 | -643.50 | +3,192.50 | -2,237.50 | +1,560.00 | % over Total Capital | 1.25% | -0.64% | 3.19% | -2.24% | 1.56% | % over Beginning Value | 1.73% | -0.88% | 4.40% | -2.95% | 2.17% | IRR(%) | 7.30% | -3.51% | 18.83% | -11.32% | 2.17% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 73,265.94 | 72,622.44 | 75,814.94 | 73,577.44 | 73,577.44 | All Time Performance | -26,734.06 | -27,377.56 | -24,185.06 | -26,422.56 | -26,422.56 | % over Total Capital | -26.73% | -27.38% | -24.19% | -26.42% | -26.42% | IRR(%) | -4.19% | -4.17% | -3.50% | -3.76% | -3.76% | | Average Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 72,910.00 | 72,266.50 | 75,459.00 | 73,221.50 | 73,221.50 | UnRealized Gain/(Loss) (% over Average Cost) | -26,734.06 (-26.83%) | -27,377.56 (-27.48%) | -24,185.06 (-24.27%) | -26,422.56 (-26.52%) | -26,422.56 (-26.52%) | | Balance Cost | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | 99,644.06 | Stock Value | 72,910.00 | 72,266.50 | 75,459.00 | 73,221.50 | 73,221.50 | Stock Performance (% over Balance Cost) | -26,734.06 (-26.83%) | -27,377.56 (-27.48%) | -24,185.06 (-24.27%) | -26,422.56 (-26.52%) | -26,422.56 (-26.52%) | | --- 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 | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 355.94 | 355.94 | 355.94 | 355.94 | 355.94 | | --- Allocation --- | | Stock Value | 72,910.00 (99.51%) | 72,266.50 (99.51%) | 75,459.00 (99.53%) | 73,221.50 (99.52%) | 73,221.50 (99.52%) | Cash Balance | 355.94 (0.49%) | 355.94 (0.49%) | 355.94 (0.47%) | 355.94 (0.48%) | 355.94 (0.48%) | Market Value | 73,265.94 | 72,622.44 | 75,814.94 | 73,577.44 | 73,577.44 | | | | | | |
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