| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,163.96 | 63,561.86 | 61,216.06 | 66,769.46 | 62,163.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,397.90 | -2,345.80 | +5,553.40 | +2,810.00 | +7,415.50 | Change in Value | +1,397.90 | -2,345.80 | +5,553.40 | +2,810.00 | +7,415.50 | IRR(%) | 9.54% | -14.14% | 41.66% | 17.98% | 11.96% | | Beginning Value | 62,163.96 | 63,561.86 | 61,216.06 | 66,769.46 | 62,163.96 | Change in Value | +1,397.90 | -2,345.80 | +5,553.40 | +2,810.00 | +7,415.50 | Ending Value | 63,561.86 | 61,216.06 | 66,769.46 | 69,579.46 | 69,579.46 | % of Change | 2.25% | -3.69% | 9.07% | 4.21% | 11.93% | | --- 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 | +1,397.90 | -2,345.80 | +5,553.40 | +2,810.00 | +7,415.50 | Capital Gain (% over Total Capital) | +1,397.90 (1.40%) | -2,345.80 (-2.35%) | +5,553.40 (5.55%) | +2,810.00 (2.81%) | +7,415.50 (7.42%) | | 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 | +1,397.90 | -2,345.80 | +5,553.40 | +2,810.00 | +7,415.50 | 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 | +1,397.90 | -2,345.80 | +5,553.40 | +2,810.00 | +7,415.50 | % over Total Capital | 1.40% | -2.35% | 5.55% | 2.81% | 7.42% | % over Beginning Value | 2.25% | -3.69% | 9.07% | 4.21% | 11.93% | IRR(%) | 9.54% | -14.14% | 41.66% | 17.98% | 11.96% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,561.86 | 61,216.06 | 66,769.46 | 69,579.46 | 69,579.46 | All Time Performance | -36,438.14 | -38,783.94 | -33,230.54 | -30,420.54 | -30,420.54 | % over Total Capital | -36.44% | -38.78% | -33.23% | -30.42% | -30.42% | IRR(%) | -13.01% | -13.08% | -10.20% | -8.66% | -8.66% | | Average Cost | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | 104,164.04 | Stock Value | 67,666.70 | 65,320.90 | 70,874.30 | 73,684.30 | 73,684.30 | UnRealized Gain/(Loss) (% over Average Cost) | -36,497.34 (-35.04%) | -38,843.14 (-37.29%) | -33,289.74 (-31.96%) | -30,479.74 (-29.26%) | -30,479.74 (-29.26%) | | Balance Cost | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | 104,104.84 | Stock Value | 67,666.70 | 65,320.90 | 70,874.30 | 73,684.30 | 73,684.30 | Stock Performance (% over Balance Cost) | -36,438.14 (-35.00%) | -38,783.94 (-37.25%) | -33,230.54 (-31.92%) | -30,420.54 (-29.22%) | -30,420.54 (-29.22%) | | --- 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 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | -4,104.84 | | --- Allocation --- | | Stock Value | 67,666.70 (106.46%) | 65,320.90 (106.71%) | 70,874.30 (106.15%) | 73,684.30 (105.90%) | 73,684.30 (105.90%) | Cash Balance | -4,104.84 (-6.46%) | -4,104.84 (-6.71%) | -4,104.84 (-6.15%) | -4,104.84 (-5.90%) | -4,104.84 (-5.90%) | Market Value | 63,561.86 | 61,216.06 | 66,769.46 | 69,579.46 | 69,579.46 | | | | | | |
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