| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,073.20 | 79,925.30 | 72,586.90 | 76,920.70 | 79,073.20 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +852.10 | -7,338.40 | +4,333.80 | -1,536.60 | -3,689.10 | Change in Value | +852.10 | -7,338.40 | +4,333.80 | -1,536.60 | -3,689.10 | IRR(%) | 4.49% | -32.33% | 26.18% | -7.77% | -4.67% | | Beginning Value | 79,073.20 | 79,925.30 | 72,586.90 | 76,920.70 | 79,073.20 | Change in Value | +852.10 | -7,338.40 | +4,333.80 | -1,536.60 | -3,689.10 | Ending Value | 79,925.30 | 72,586.90 | 76,920.70 | 75,384.10 | 75,384.10 | % of Change | 1.08% | -9.18% | 5.97% | -2.00% | -4.67% | | --- 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 | +852.10 | -7,338.40 | +4,333.80 | -1,536.60 | -3,689.10 | Capital Gain (% over Total Capital) | +852.10 (0.85%) | -7,338.40 (-7.34%) | +4,333.80 (4.33%) | -1,536.60 (-1.54%) | -3,689.10 (-3.69%) | | 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 | +852.10 | -7,338.40 | +4,333.80 | -1,536.60 | -3,689.10 | 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 | +852.10 | -7,338.40 | +4,333.80 | -1,536.60 | -3,689.10 | % over Total Capital | 0.85% | -7.34% | 4.33% | -1.54% | -3.69% | % over Beginning Value | 1.08% | -9.18% | 5.97% | -2.00% | -4.67% | IRR(%) | 4.49% | -32.33% | 26.18% | -7.77% | -4.67% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,925.30 | 72,586.90 | 76,920.70 | 75,384.10 | 75,384.10 | All Time Performance | -20,074.70 | -27,413.10 | -23,079.30 | -24,615.90 | -24,615.90 | % over Total Capital | -20.07% | -27.41% | -23.08% | -24.62% | -24.62% | IRR(%) | -4.17% | -5.65% | -4.45% | -4.59% | -4.59% | | Average Cost | 99,917.48 | 99,917.48 | 99,917.48 | 99,917.48 | 99,917.48 | Stock Value | 75,050.10 | 67,711.70 | 72,045.50 | 70,508.90 | 70,508.90 | UnRealized Gain/(Loss) (% over Average Cost) | -24,867.38 (-24.89%) | -32,205.78 (-32.23%) | -27,871.98 (-27.89%) | -29,408.58 (-29.43%) | -29,408.58 (-29.43%) | | Balance Cost | 95,124.80 | 95,124.80 | 95,124.80 | 95,124.80 | 95,124.80 | Stock Value | 75,050.10 | 67,711.70 | 72,045.50 | 70,508.90 | 70,508.90 | Stock Performance (% over Balance Cost) | -20,074.70 (-21.10%) | -27,413.10 (-28.82%) | -23,079.30 (-24.26%) | -24,615.90 (-25.88%) | -24,615.90 (-25.88%) | | --- 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 | 4,875.20 | 4,875.20 | 4,875.20 | 4,875.20 | 4,875.20 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,875.20 | 4,875.20 | 4,875.20 | 4,875.20 | 4,875.20 | | --- Allocation --- | | Stock Value | 75,050.10 (93.90%) | 67,711.70 (93.28%) | 72,045.50 (93.66%) | 70,508.90 (93.53%) | 70,508.90 (93.53%) | Cash Balance | 4,875.20 (6.10%) | 4,875.20 (6.72%) | 4,875.20 (6.34%) | 4,875.20 (6.47%) | 4,875.20 (6.47%) | Market Value | 79,925.30 | 72,586.90 | 76,920.70 | 75,384.10 | 75,384.10 | | | | | | |
|