| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,045.01 | 89,882.01 | 91,200.01 | 96,896.01 | 87,045.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,837.00 | +1,318.00 | +5,696.00 | -1,268.00 | +8,583.00 | Change in Value | +2,837.00 | +1,318.00 | +5,696.00 | -1,268.00 | +8,583.00 | IRR(%) | 14.05% | 6.08% | 27.50% | -5.14% | 9.88% | | Beginning Value | 87,045.01 | 89,882.01 | 91,200.01 | 96,896.01 | 87,045.01 | Change in Value | +2,837.00 | +1,318.00 | +5,696.00 | -1,268.00 | +8,583.00 | Ending Value | 89,882.01 | 91,200.01 | 96,896.01 | 95,628.01 | 95,628.01 | % of Change | 3.26% | 1.47% | 6.25% | -1.31% | 9.86% | | --- 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 | +2,837.00 | +1,318.00 | +5,696.00 | -1,268.00 | +8,583.00 | Capital Gain (% over Total Capital) | +2,837.00 (2.84%) | +1,318.00 (1.32%) | +5,696.00 (5.70%) | -1,268.00 (-1.27%) | +8,583.00 (8.58%) | | 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 | +2,837.00 | +1,318.00 | +5,696.00 | -1,268.00 | +8,583.00 | 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 | +2,837.00 | +1,318.00 | +5,696.00 | -1,268.00 | +8,583.00 | % over Total Capital | 2.84% | 1.32% | 5.70% | -1.27% | 8.58% | % over Beginning Value | 3.26% | 1.47% | 6.25% | -1.31% | 9.86% | IRR(%) | 14.05% | 6.08% | 27.50% | -5.14% | 9.88% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,882.01 | 91,200.01 | 96,896.01 | 95,628.01 | 95,628.01 | All Time Performance | -10,117.99 | -8,799.99 | -3,103.99 | -4,371.99 | -4,371.99 | % over Total Capital | -10.12% | -8.80% | -3.10% | -4.37% | -4.37% | IRR(%) | -3.23% | -2.60% | -0.83% | -1.11% | -1.11% | | Average Cost | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | 102,356.27 | Stock Value | 89,061.00 | 90,379.00 | 96,075.00 | 94,807.00 | 94,807.00 | UnRealized Gain/(Loss) (% over Average Cost) | -13,295.27 (-12.99%) | -11,977.27 (-11.70%) | -6,281.27 (-6.14%) | -7,549.27 (-7.38%) | -7,549.27 (-7.38%) | | Balance Cost | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | 99,178.99 | Stock Value | 89,061.00 | 90,379.00 | 96,075.00 | 94,807.00 | 94,807.00 | Stock Performance (% over Balance Cost) | -10,117.99 (-10.20%) | -8,799.99 (-8.87%) | -3,103.99 (-3.13%) | -4,371.99 (-4.41%) | -4,371.99 (-4.41%) | | --- 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 | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 821.01 | 821.01 | 821.01 | 821.01 | 821.01 | | --- Allocation --- | | Stock Value | 89,061.00 (99.09%) | 90,379.00 (99.10%) | 96,075.00 (99.15%) | 94,807.00 (99.14%) | 94,807.00 (99.14%) | Cash Balance | 821.01 (0.91%) | 821.01 (0.90%) | 821.01 (0.85%) | 821.01 (0.86%) | 821.01 (0.86%) | Market Value | 89,882.01 | 91,200.01 | 96,896.01 | 95,628.01 | 95,628.01 | | | | | | |
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