| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 74,029.30 | 79,126.30 | 77,325.30 | 83,571.30 | 74,029.30 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,097.00 | -1,801.00 | +6,246.00 | -1,157.00 | +8,385.00 | Change in Value | +5,097.00 | -1,801.00 | +6,246.00 | -1,157.00 | +8,385.00 | IRR(%) | 31.39% | -8.91% | 36.55% | -5.43% | 11.35% | | Beginning Value | 74,029.30 | 79,126.30 | 77,325.30 | 83,571.30 | 74,029.30 | Change in Value | +5,097.00 | -1,801.00 | +6,246.00 | -1,157.00 | +8,385.00 | Ending Value | 79,126.30 | 77,325.30 | 83,571.30 | 82,414.30 | 82,414.30 | % of Change | 6.89% | -2.28% | 8.08% | -1.38% | 11.33% | | --- 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 | +5,097.00 | -1,801.00 | +6,246.00 | -1,157.00 | +8,385.00 | Capital Gain (% over Total Capital) | +5,097.00 (5.10%) | -1,801.00 (-1.80%) | +6,246.00 (6.25%) | -1,157.00 (-1.16%) | +8,385.00 (8.39%) | | 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 | +5,097.00 | -1,801.00 | +6,246.00 | -1,157.00 | +8,385.00 | 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 | +5,097.00 | -1,801.00 | +6,246.00 | -1,157.00 | +8,385.00 | % over Total Capital | 5.10% | -1.80% | 6.25% | -1.16% | 8.39% | % over Beginning Value | 6.89% | -2.28% | 8.08% | -1.38% | 11.33% | IRR(%) | 31.39% | -8.91% | 36.55% | -5.43% | 11.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 79,126.30 | 77,325.30 | 83,571.30 | 82,414.30 | 82,414.30 | All Time Performance | -20,873.70 | -22,674.70 | -16,428.70 | -17,585.70 | -17,585.70 | % over Total Capital | -20.87% | -22.67% | -16.43% | -17.59% | -17.59% | IRR(%) | -9.89% | -9.78% | -6.32% | -6.24% | -6.24% | | Average Cost | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | 99,822.50 | Stock Value | 77,650.00 | 75,849.00 | 82,095.00 | 80,938.00 | 80,938.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,172.50 (-22.21%) | -23,973.50 (-24.02%) | -17,727.50 (-17.76%) | -18,884.50 (-18.92%) | -18,884.50 (-18.92%) | | Balance Cost | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | 98,523.70 | Stock Value | 77,650.00 | 75,849.00 | 82,095.00 | 80,938.00 | 80,938.00 | Stock Performance (% over Balance Cost) | -20,873.70 (-21.19%) | -22,674.70 (-23.01%) | -16,428.70 (-16.67%) | -17,585.70 (-17.85%) | -17,585.70 (-17.85%) | | --- 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 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | 1,476.30 | | --- Allocation --- | | Stock Value | 77,650.00 (98.13%) | 75,849.00 (98.09%) | 82,095.00 (98.23%) | 80,938.00 (98.21%) | 80,938.00 (98.21%) | Cash Balance | 1,476.30 (1.87%) | 1,476.30 (1.91%) | 1,476.30 (1.77%) | 1,476.30 (1.79%) | 1,476.30 (1.79%) | Market Value | 79,126.30 | 77,325.30 | 83,571.30 | 82,414.30 | 82,414.30 | | | | | | |
|