| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 57,936.98 | 57,428.98 | 56,815.98 | 59,556.98 | 57,936.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -508.00 | -613.00 | +2,741.00 | +451.00 | +2,071.00 | Change in Value | -508.00 | -613.00 | +2,741.00 | +451.00 | +2,071.00 | IRR(%) | -3.54% | -4.25% | 20.80% | 3.07% | 3.58% | | Beginning Value | 57,936.98 | 57,428.98 | 56,815.98 | 59,556.98 | 57,936.98 | Change in Value | -508.00 | -613.00 | +2,741.00 | +451.00 | +2,071.00 | Ending Value | 57,428.98 | 56,815.98 | 59,556.98 | 60,007.98 | 60,007.98 | % of Change | -0.88% | -1.07% | 4.82% | 0.76% | 3.57% | | --- 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 | -508.00 | -613.00 | +2,741.00 | +451.00 | +2,071.00 | Capital Gain (% over Total Capital) | -508.00 (-0.51%) | -613.00 (-0.61%) | +2,741.00 (2.74%) | +451.00 (0.45%) | +2,071.00 (2.07%) | | 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 | -508.00 | -613.00 | +2,741.00 | +451.00 | +2,071.00 | 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 | -508.00 | -613.00 | +2,741.00 | +451.00 | +2,071.00 | % over Total Capital | -0.51% | -0.61% | 2.74% | 0.45% | 2.07% | % over Beginning Value | -0.88% | -1.07% | 4.82% | 0.76% | 3.57% | IRR(%) | -3.54% | -4.25% | 20.80% | 3.07% | 3.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,428.98 | 56,815.98 | 59,556.98 | 60,007.98 | 60,007.98 | All Time Performance | -42,571.02 | -43,184.02 | -40,443.02 | -39,992.02 | -39,992.02 | % over Total Capital | -42.57% | -43.18% | -40.44% | -39.99% | -39.99% | IRR(%) | -10.01% | -9.76% | -8.60% | -8.14% | -8.14% | | Average Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,391.50 | 56,778.50 | 59,519.50 | 59,970.50 | 59,970.50 | UnRealized Gain/(Loss) (% over Average Cost) | -42,571.02 (-42.59%) | -43,184.02 (-43.20%) | -40,443.02 (-40.46%) | -39,992.02 (-40.01%) | -39,992.02 (-40.01%) | | Balance Cost | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | 99,962.52 | Stock Value | 57,391.50 | 56,778.50 | 59,519.50 | 59,970.50 | 59,970.50 | Stock Performance (% over Balance Cost) | -42,571.02 (-42.59%) | -43,184.02 (-43.20%) | -40,443.02 (-40.46%) | -39,992.02 (-40.01%) | -39,992.02 (-40.01%) | | --- 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 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | | --- Allocation --- | | Stock Value | 57,391.50 (99.93%) | 56,778.50 (99.93%) | 59,519.50 (99.94%) | 59,970.50 (99.94%) | 59,970.50 (99.94%) | Cash Balance | 37.48 (0.07%) | 37.48 (0.07%) | 37.48 (0.06%) | 37.48 (0.06%) | 37.48 (0.06%) | Market Value | 57,428.98 | 56,815.98 | 59,556.98 | 60,007.98 | 60,007.98 | | | | | | |
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