| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,711.65 | 78,575.15 | 76,431.15 | 80,217.15 | 79,711.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,136.50 | -2,144.00 | +3,786.00 | -1,069.50 | -564.00 | Change in Value | -1,136.50 | -2,144.00 | +3,786.00 | -1,069.50 | -564.00 | IRR(%) | -5.71% | -10.61% | 21.39% | -5.24% | -0.70% | | Beginning Value | 79,711.65 | 78,575.15 | 76,431.15 | 80,217.15 | 79,711.65 | Change in Value | -1,136.50 | -2,144.00 | +3,786.00 | -1,069.50 | -564.00 | Ending Value | 78,575.15 | 76,431.15 | 80,217.15 | 79,147.65 | 79,147.65 | % of Change | -1.43% | -2.73% | 4.95% | -1.33% | -0.71% | | --- 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 | -1,136.50 | -2,144.00 | +3,786.00 | -1,069.50 | -564.00 | Capital Gain (% over Total Capital) | -1,136.50 (-1.14%) | -2,144.00 (-2.14%) | +3,786.00 (3.79%) | -1,069.50 (-1.07%) | -564.00 (-0.56%) | | 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 | -1,136.50 | -2,144.00 | +3,786.00 | -1,069.50 | -564.00 | 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 | -1,136.50 | -2,144.00 | +3,786.00 | -1,069.50 | -564.00 | % over Total Capital | -1.14% | -2.14% | 3.79% | -1.07% | -0.56% | % over Beginning Value | -1.43% | -2.73% | 4.95% | -1.33% | -0.71% | IRR(%) | -5.71% | -10.61% | 21.39% | -5.24% | -0.70% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,575.15 | 76,431.15 | 80,217.15 | 79,147.65 | 79,147.65 | All Time Performance | -21,424.85 | -23,568.85 | -19,782.85 | -20,852.35 | -20,852.35 | % over Total Capital | -21.42% | -23.57% | -19.78% | -20.85% | -20.85% | IRR(%) | -4.48% | -4.76% | -3.75% | -3.81% | -3.81% | | Average Cost | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | Stock Value | 78,201.00 | 76,057.00 | 79,843.00 | 78,773.50 | 78,773.50 | UnRealized Gain/(Loss) (% over Average Cost) | -21,424.85 (-21.51%) | -23,568.85 (-23.66%) | -19,782.85 (-19.86%) | -20,852.35 (-20.93%) | -20,852.35 (-20.93%) | | Balance Cost | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | 99,625.85 | Stock Value | 78,201.00 | 76,057.00 | 79,843.00 | 78,773.50 | 78,773.50 | Stock Performance (% over Balance Cost) | -21,424.85 (-21.51%) | -23,568.85 (-23.66%) | -19,782.85 (-19.86%) | -20,852.35 (-20.93%) | -20,852.35 (-20.93%) | | --- 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 | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 374.15 | 374.15 | 374.15 | 374.15 | 374.15 | | --- Allocation --- | | Stock Value | 78,201.00 (99.52%) | 76,057.00 (99.51%) | 79,843.00 (99.53%) | 78,773.50 (99.53%) | 78,773.50 (99.53%) | Cash Balance | 374.15 (0.48%) | 374.15 (0.49%) | 374.15 (0.47%) | 374.15 (0.47%) | 374.15 (0.47%) | Market Value | 78,575.15 | 76,431.15 | 80,217.15 | 79,147.65 | 79,147.65 | | | | | | |
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