| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 65,478.44 | 64,647.44 | 65,050.44 | 67,197.44 | 65,478.44 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -831.00 | +403.00 | +2,147.00 | -3,659.00 | -1,940.00 | Change in Value | -831.00 | +403.00 | +2,147.00 | -3,659.00 | -1,940.00 | IRR(%) | -5.10% | 2.55% | 13.91% | -20.11% | -2.97% | | Beginning Value | 65,478.44 | 64,647.44 | 65,050.44 | 67,197.44 | 65,478.44 | Change in Value | -831.00 | +403.00 | +2,147.00 | -3,659.00 | -1,940.00 | Ending Value | 64,647.44 | 65,050.44 | 67,197.44 | 63,538.44 | 63,538.44 | % of Change | -1.27% | 0.62% | 3.30% | -5.45% | -2.96% | | --- 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 | -831.00 | +403.00 | +2,147.00 | -3,659.00 | -1,940.00 | Capital Gain (% over Total Capital) | -831.00 (-0.83%) | +403.00 (0.40%) | +2,147.00 (2.15%) | -3,659.00 (-3.66%) | -1,940.00 (-1.94%) | | 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 | -831.00 | +403.00 | +2,147.00 | -3,659.00 | -1,940.00 | 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 | -831.00 | +403.00 | +2,147.00 | -3,659.00 | -1,940.00 | % over Total Capital | -0.83% | 0.40% | 2.15% | -3.66% | -1.94% | % over Beginning Value | -1.27% | 0.62% | 3.30% | -5.45% | -2.96% | IRR(%) | -5.10% | 2.55% | 13.91% | -20.11% | -2.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,647.44 | 65,050.44 | 67,197.44 | 63,538.44 | 63,538.44 | All Time Performance | -35,352.56 | -34,949.56 | -32,802.56 | -36,461.56 | -36,461.56 | % over Total Capital | -35.35% | -34.95% | -32.80% | -36.46% | -36.46% | IRR(%) | -5.83% | -5.57% | -4.99% | -5.50% | -5.50% | | Average Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 64,604.00 | 65,007.00 | 67,154.00 | 63,495.00 | 63,495.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,352.56 (-35.37%) | -34,949.56 (-34.96%) | -32,802.56 (-32.82%) | -36,461.56 (-36.48%) | -36,461.56 (-36.48%) | | Balance Cost | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | 99,956.56 | Stock Value | 64,604.00 | 65,007.00 | 67,154.00 | 63,495.00 | 63,495.00 | Stock Performance (% over Balance Cost) | -35,352.56 (-35.37%) | -34,949.56 (-34.96%) | -32,802.56 (-32.82%) | -36,461.56 (-36.48%) | -36,461.56 (-36.48%) | | --- 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 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | | --- Allocation --- | | Stock Value | 64,604.00 (99.93%) | 65,007.00 (99.93%) | 67,154.00 (99.94%) | 63,495.00 (99.93%) | 63,495.00 (99.93%) | Cash Balance | 43.44 (0.07%) | 43.44 (0.07%) | 43.44 (0.06%) | 43.44 (0.07%) | 43.44 (0.07%) | Market Value | 64,647.44 | 65,050.44 | 67,197.44 | 63,538.44 | 63,538.44 | | | | | | |
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