| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 63,882.22 | 64,122.22 | 64,232.22 | 67,512.22 | 63,882.22 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +240.00 | +110.00 | +3,280.00 | +3,660.00 | +7,290.00 | Change in Value | +240.00 | +110.00 | +3,280.00 | +3,660.00 | +7,290.00 | IRR(%) | 1.54% | 0.69% | 22.11% | 23.58% | 11.44% | | Beginning Value | 63,882.22 | 64,122.22 | 64,232.22 | 67,512.22 | 63,882.22 | Change in Value | +240.00 | +110.00 | +3,280.00 | +3,660.00 | +7,290.00 | Ending Value | 64,122.22 | 64,232.22 | 67,512.22 | 71,172.22 | 71,172.22 | % of Change | 0.38% | 0.17% | 5.11% | 5.42% | 11.41% | | --- 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 | +240.00 | +110.00 | +3,280.00 | +3,660.00 | +7,290.00 | Capital Gain (% over Total Capital) | +240.00 (0.24%) | +110.00 (0.11%) | +3,280.00 (3.28%) | +3,660.00 (3.66%) | +7,290.00 (7.29%) | | 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 | +240.00 | +110.00 | +3,280.00 | +3,660.00 | +7,290.00 | 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 | +240.00 | +110.00 | +3,280.00 | +3,660.00 | +7,290.00 | % over Total Capital | 0.24% | 0.11% | 3.28% | 3.66% | 7.29% | % over Beginning Value | 0.38% | 0.17% | 5.11% | 5.42% | 11.41% | IRR(%) | 1.54% | 0.69% | 22.11% | 23.58% | 11.44% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 64,122.22 | 64,232.22 | 67,512.22 | 71,172.22 | 71,172.22 | All Time Performance | -35,877.78 | -35,767.78 | -32,487.78 | -28,827.78 | -28,827.78 | % over Total Capital | -35.88% | -35.77% | -32.49% | -28.83% | -28.83% | IRR(%) | -8.10% | -7.72% | -6.59% | -5.50% | -5.50% | | Average Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 63,570.00 | 63,680.00 | 66,960.00 | 70,620.00 | 70,620.00 | UnRealized Gain/(Loss) (% over Average Cost) | -35,877.78 (-36.08%) | -35,767.78 (-35.97%) | -32,487.78 (-32.67%) | -28,827.78 (-28.99%) | -28,827.78 (-28.99%) | | Balance Cost | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | 99,447.78 | Stock Value | 63,570.00 | 63,680.00 | 66,960.00 | 70,620.00 | 70,620.00 | Stock Performance (% over Balance Cost) | -35,877.78 (-36.08%) | -35,767.78 (-35.97%) | -32,487.78 (-32.67%) | -28,827.78 (-28.99%) | -28,827.78 (-28.99%) | | --- 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 | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 552.22 | 552.22 | 552.22 | 552.22 | 552.22 | | --- Allocation --- | | Stock Value | 63,570.00 (99.14%) | 63,680.00 (99.14%) | 66,960.00 (99.18%) | 70,620.00 (99.22%) | 70,620.00 (99.22%) | Cash Balance | 552.22 (0.86%) | 552.22 (0.86%) | 552.22 (0.82%) | 552.22 (0.78%) | 552.22 (0.78%) | Market Value | 64,122.22 | 64,232.22 | 67,512.22 | 71,172.22 | 71,172.22 | | | | | | |
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