| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 66,554.51 | 69,327.01 | 63,190.51 | 64,483.01 | 66,554.51 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,772.50
| -6,136.50
| +1,292.50
| +7,171.00
| +5,099.50
| | Change in Value | +2,772.50 | -6,136.50 | +1,292.50 | +7,171.00 | +5,099.50 | | IRR(%) | 18.22% | -31.33% | 8.46% | 52.64% | 7.68% | | | Beginning Value | 66,554.51 | 69,327.01 | 63,190.51 | 64,483.01 | 66,554.51 | | Change in Value | +2,772.50 | -6,136.50 | +1,292.50 | +7,171.00 | +5,099.50 | | Ending Value | 69,327.01 | 63,190.51 | 64,483.01 | 71,654.01 | 71,654.01 | | % of Change | 4.17% | -8.85% | 2.05% | 11.12% | 7.66% | | | --- 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 | +2,772.50 | -6,136.50 | +1,292.50 | +7,171.00 | +5,099.50 | Capital Gain
(% over Total Capital) | +2,772.50
(2.77%) | -6,136.50
(-6.14%) | +1,292.50
(1.29%) | +7,171.00
(7.17%) | +5,099.50
(5.10%) | | | 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 | +2,772.50
| -6,136.50
| +1,292.50
| +7,171.00
| +5,099.50
| | 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 | +2,772.50
| -6,136.50
| +1,292.50
| +7,171.00
| +5,099.50
| | % over Total Capital | 2.77% | -6.14% | 1.29% | 7.17% | 5.10% | | % over Beginning Value | 4.17% | -8.85% | 2.05% | 11.12% | 7.66% | | IRR(%) | 18.22% | -31.33% | 8.46% | 52.64% | 7.68% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 69,327.01 | 63,190.51 | 64,483.01 | 71,654.01 | 71,654.01 | | All Time Performance | -30,672.99 | -36,809.49 | -35,516.99 | -28,345.99 | -28,345.99 | | % over Total Capital | -30.67% | -36.81% | -35.52% | -28.35% | -28.35% | | IRR(%) | -6.73% | -8.00% | -7.33% | -5.39% | -5.39% | | | Average Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 69,291.00 | 63,154.50 | 64,447.00 | 71,618.00 | 71,618.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -30,672.99
(-30.68%) | -36,809.49
(-36.82%) | -35,516.99
(-35.53%) | -28,345.99
(-28.36%) | -28,345.99
(-28.36%) | | | Balance Cost | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | 99,963.99 | | Stock Value | 69,291.00 | 63,154.50 | 64,447.00 | 71,618.00 | 71,618.00 | Stock Performance
(% over Balance Cost) | -30,672.99
(-30.68%) | -36,809.49
(-36.82%) | -35,516.99
(-35.53%) | -28,345.99
(-28.36%) | -28,345.99
(-28.36%) | | | --- 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 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | | | --- Allocation --- | | | Stock Value | 69,291.00
(99.95%) | 63,154.50
(99.94%) | 64,447.00
(99.94%) | 71,618.00
(99.95%) | 71,618.00
(99.95%) | | Cash Balance | 36.01
(0.05%) | 36.01
(0.06%) | 36.01
(0.06%) | 36.01
(0.05%) | 36.01
(0.05%) | | Market Value | 69,327.01
| 63,190.51
| 64,483.01
| 71,654.01
| 71,654.01
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