| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,467.57 | 84,332.57 | 78,548.57 | 97,839.07 | 84,467.57 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -135.00 | -5,784.00 | +19,290.50 | -4,405.50 | +8,966.00 | Change in Value | -135.00 | -5,784.00 | +19,290.50 | -4,405.50 | +8,966.00 | IRR(%) | -0.65% | -25.03% | 141.29% | -16.87% | 10.64% | | Beginning Value | 84,467.57 | 84,332.57 | 78,548.57 | 97,839.07 | 84,467.57 | Change in Value | -135.00 | -5,784.00 | +19,290.50 | -4,405.50 | +8,966.00 | Ending Value | 84,332.57 | 78,548.57 | 97,839.07 | 93,433.57 | 93,433.57 | % of Change | -0.16% | -6.86% | 24.56% | -4.50% | 10.61% | | --- 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 | -135.00 | -5,784.00 | +19,290.50 | -4,405.50 | +8,966.00 | Capital Gain (% over Total Capital) | -135.00 (-0.13%) | -5,784.00 (-5.78%) | +19,290.50 (19.29%) | -4,405.50 (-4.41%) | +8,966.00 (8.97%) | | 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 | -135.00 | -5,784.00 | +19,290.50 | -4,405.50 | +8,966.00 | 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 | -135.00 | -5,784.00 | +19,290.50 | -4,405.50 | +8,966.00 | % over Total Capital | -0.13% | -5.78% | 19.29% | -4.41% | 8.97% | % over Beginning Value | -0.16% | -6.86% | 24.56% | -4.50% | 10.61% | IRR(%) | -0.65% | -25.03% | 141.29% | -16.87% | 10.64% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 84,332.57 | 78,548.57 | 97,839.07 | 93,433.57 | 93,433.57 | All Time Performance | -15,667.43 | -21,451.43 | -2,160.93 | -6,566.43 | -6,566.43 | % over Total Capital | -15.67% | -21.45% | -2.16% | -6.57% | -6.57% | IRR(%) | -2.68% | -3.64% | -0.32% | -0.96% | -0.96% | | Average Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 84,264.50 | 78,480.50 | 97,771.00 | 93,365.50 | 93,365.50 | UnRealized Gain/(Loss) (% over Average Cost) | -15,667.43 (-15.68%) | -21,451.43 (-21.47%) | -2,160.93 (-2.16%) | -6,566.43 (-6.57%) | -6,566.43 (-6.57%) | | Balance Cost | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | 99,931.93 | Stock Value | 84,264.50 | 78,480.50 | 97,771.00 | 93,365.50 | 93,365.50 | Stock Performance (% over Balance Cost) | -15,667.43 (-15.68%) | -21,451.43 (-21.47%) | -2,160.93 (-2.16%) | -6,566.43 (-6.57%) | -6,566.43 (-6.57%) | | --- 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 | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 68.07 | 68.07 | 68.07 | 68.07 | 68.07 | | --- Allocation --- | | Stock Value | 84,264.50 (99.92%) | 78,480.50 (99.91%) | 97,771.00 (99.93%) | 93,365.50 (99.93%) | 93,365.50 (99.93%) | Cash Balance | 68.07 (0.08%) | 68.07 (0.09%) | 68.07 (0.07%) | 68.07 (0.07%) | 68.07 (0.07%) | Market Value | 84,332.57 | 78,548.57 | 97,839.07 | 93,433.57 | 93,433.57 | | | | | | |
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