| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 39,355.65 | 40,065.58 | 38,485.72 | 40,631.22 | 39,355.65 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +709.93 | -1,579.86 | +2,145.50 | -1,503.64 | -228.07 | Change in Value | +709.93 | -1,579.86 | +2,145.50 | -1,503.64 | -228.07 | IRR(%) | 7.60% | -15.05% | 24.30% | -14.03% | -0.58% | | Beginning Value | 39,355.65 | 40,065.58 | 38,485.72 | 40,631.22 | 39,355.65 | Change in Value | +709.93 | -1,579.86 | +2,145.50 | -1,503.64 | -228.07 | Ending Value | 40,065.58 | 38,485.72 | 40,631.22 | 39,127.58 | 39,127.58 | % of Change | 1.80% | -3.94% | 5.57% | -3.70% | -0.58% | | --- 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 | +709.93 | -1,579.86 | +2,145.50 | -1,503.64 | -228.07 | Capital Gain (% over Total Capital) | +709.93 (0.71%) | -1,579.86 (-1.58%) | +2,145.50 (2.15%) | -1,503.64 (-1.50%) | -228.07 (-0.23%) | | 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 | +709.93 | -1,579.86 | +2,145.50 | -1,503.64 | -228.07 | 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 | +709.93 | -1,579.86 | +2,145.50 | -1,503.64 | -228.07 | % over Total Capital | 0.71% | -1.58% | 2.15% | -1.50% | -0.23% | % over Beginning Value | 1.80% | -3.94% | 5.57% | -3.70% | -0.58% | IRR(%) | 7.60% | -15.05% | 24.30% | -14.03% | -0.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 40,065.58 | 38,485.72 | 40,631.22 | 39,127.58 | 39,127.58 | All Time Performance | -59,934.42 | -61,514.28 | -59,368.78 | -60,872.42 | -60,872.42 | % over Total Capital | -59.93% | -61.51% | -59.37% | -60.87% | -60.87% | IRR(%) | -15.97% | -15.92% | -14.48% | -14.45% | -14.45% | | Average Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 40,052.16 | 38,472.30 | 40,617.80 | 39,114.16 | 39,114.16 | UnRealized Gain/(Loss) (% over Average Cost) | -59,934.42 (-59.94%) | -61,514.28 (-61.52%) | -59,368.78 (-59.38%) | -60,872.42 (-60.88%) | -60,872.42 (-60.88%) | | Balance Cost | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | 99,986.58 | Stock Value | 40,052.16 | 38,472.30 | 40,617.80 | 39,114.16 | 39,114.16 | Stock Performance (% over Balance Cost) | -59,934.42 (-59.94%) | -61,514.28 (-61.52%) | -59,368.78 (-59.38%) | -60,872.42 (-60.88%) | -60,872.42 (-60.88%) | | --- 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 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | | --- Allocation --- | | Stock Value | 40,052.16 (99.97%) | 38,472.30 (99.97%) | 40,617.80 (99.97%) | 39,114.16 (99.97%) | 39,114.16 (99.97%) | Cash Balance | 13.42 (0.03%) | 13.42 (0.03%) | 13.42 (0.03%) | 13.42 (0.03%) | 13.42 (0.03%) | Market Value | 40,065.58 | 38,485.72 | 40,631.22 | 39,127.58 | 39,127.58 | | | | | | |
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