| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 90,284.29 | 96,976.79 | 88,627.29 | 89,772.79 | 90,284.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,692.50 | -8,349.50 | +1,145.50 | +4,347.50 | +3,836.00 | Change in Value | +6,692.50 | -8,349.50 | +1,145.50 | +4,347.50 | +3,836.00 | IRR(%) | 34.07% | -30.58% | 5.28% | 20.88% | 4.26% | | Beginning Value | 90,284.29 | 96,976.79 | 88,627.29 | 89,772.79 | 90,284.29 | Change in Value | +6,692.50 | -8,349.50 | +1,145.50 | +4,347.50 | +3,836.00 | Ending Value | 96,976.79 | 88,627.29 | 89,772.79 | 94,120.29 | 94,120.29 | % of Change | 7.41% | -8.61% | 1.29% | 4.84% | 4.25% | | --- 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 | +6,692.50 | -8,349.50 | +1,145.50 | +4,347.50 | +3,836.00 | Capital Gain (% over Total Capital) | +6,692.50 (6.69%) | -8,349.50 (-8.35%) | +1,145.50 (1.15%) | +4,347.50 (4.35%) | +3,836.00 (3.84%) | | 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 | +6,692.50 | -8,349.50 | +1,145.50 | +4,347.50 | +3,836.00 | 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 | +6,692.50 | -8,349.50 | +1,145.50 | +4,347.50 | +3,836.00 | % over Total Capital | 6.69% | -8.35% | 1.15% | 4.35% | 3.84% | % over Beginning Value | 7.41% | -8.61% | 1.29% | 4.84% | 4.25% | IRR(%) | 34.07% | -30.58% | 5.28% | 20.88% | 4.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 96,976.79 | 88,627.29 | 89,772.79 | 94,120.29 | 94,120.29 | All Time Performance | -3,023.21 | -11,372.71 | -10,227.21 | -5,879.71 | -5,879.71 | % over Total Capital | -3.02% | -11.37% | -10.23% | -5.88% | -5.88% | IRR(%) | -0.58% | -2.16% | -1.85% | -1.00% | -1.00% | | Average Cost | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | 99,958.51 | Stock Value | 93,361.50 | 85,012.00 | 86,157.50 | 90,505.00 | 90,505.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,597.01 (-6.60%) | -14,946.51 (-14.95%) | -13,801.01 (-13.81%) | -9,453.51 (-9.46%) | -9,453.51 (-9.46%) | | Balance Cost | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | 96,384.71 | Stock Value | 93,361.50 | 85,012.00 | 86,157.50 | 90,505.00 | 90,505.00 | Stock Performance (% over Balance Cost) | -3,023.21 (-3.14%) | -11,372.71 (-11.80%) | -10,227.21 (-10.61%) | -5,879.71 (-6.10%) | -5,879.71 (-6.10%) | | --- 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 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | 3,615.29 | | --- Allocation --- | | Stock Value | 93,361.50 (96.27%) | 85,012.00 (95.92%) | 86,157.50 (95.97%) | 90,505.00 (96.16%) | 90,505.00 (96.16%) | Cash Balance | 3,615.29 (3.73%) | 3,615.29 (4.08%) | 3,615.29 (4.03%) | 3,615.29 (3.84%) | 3,615.29 (3.84%) | Market Value | 96,976.79 | 88,627.29 | 89,772.79 | 94,120.29 | 94,120.29 | | | | | | |
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