| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,178.69 | 115,263.69 | 91,323.69 | 91,688.69 | 109,178.69 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,085.00 | -23,940.00 | +365.00 | +595.00 | -16,895.00 | Change in Value | +6,085.00 | -23,940.00 | +365.00 | +595.00 | -16,895.00 | IRR(%) | 24.91% | - % | 1.61% | 2.62% | -15.51% | | Beginning Value | 109,178.69 | 115,263.69 | 91,323.69 | 91,688.69 | 109,178.69 | Change in Value | +6,085.00 | -23,940.00 | +365.00 | +595.00 | -16,895.00 | Ending Value | 115,263.69 | 91,323.69 | 91,688.69 | 92,283.69 | 92,283.69 | % of Change | 5.57% | -20.77% | 0.40% | 0.65% | -15.47% | | --- 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 | +6,085.00 | -23,940.00 | +365.00 | +595.00 | -16,895.00 | Capital Gain (% over Total Capital) | +6,085.00 (6.09%) | -23,940.00 (-23.94%) | +365.00 (0.37%) | +595.00 (0.60%) | -16,895.00 (-16.89%) | | 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 | +6,085.00 | -23,940.00 | +365.00 | +595.00 | -16,895.00 | 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 | +6,085.00 | -23,940.00 | +365.00 | +595.00 | -16,895.00 | % over Total Capital | 6.09% | -23.94% | 0.37% | 0.60% | -16.89% | % over Beginning Value | 5.57% | -20.77% | 0.40% | 0.65% | -15.47% | IRR(%) | 24.91% | - % | 1.61% | 2.62% | -15.51% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,263.69 | 91,323.69 | 91,688.69 | 92,283.69 | 92,283.69 | All Time Performance | +15,263.69 | -8,676.31 | -8,311.31 | -7,716.31 | -7,716.31 | % over Total Capital | 15.26% | -8.68% | -8.31% | -7.72% | -7.72% | IRR(%) | 1.97% | -1.20% | -1.11% | -0.99% | -0.99% | | Average Cost | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | 84,848.40 | Stock Value | 90,067.50 | 66,127.50 | 66,492.50 | 67,087.50 | 67,087.50 | UnRealized Gain/(Loss) (% over Average Cost) | +5,219.10 (6.15%) | -18,720.90 (-22.06%) | -18,355.90 (-21.63%) | -17,760.90 (-20.93%) | -17,760.90 (-20.93%) | | Balance Cost | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | 74,803.81 | Stock Value | 90,067.50 | 66,127.50 | 66,492.50 | 67,087.50 | 67,087.50 | Stock Performance (% over Balance Cost) | +15,263.69 (20.40%) | -8,676.31 (-11.60%) | -8,311.31 (-11.11%) | -7,716.31 (-10.32%) | -7,716.31 (-10.32%) | | --- 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 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | 25,196.19 | | --- Allocation --- | | Stock Value | 90,067.50 (78.14%) | 66,127.50 (72.41%) | 66,492.50 (72.52%) | 67,087.50 (72.70%) | 67,087.50 (72.70%) | Cash Balance | 25,196.19 (21.86%) | 25,196.19 (27.59%) | 25,196.19 (27.48%) | 25,196.19 (27.30%) | 25,196.19 (27.30%) | Market Value | 115,263.69 | 91,323.69 | 91,688.69 | 92,283.69 | 92,283.69 | | | | | | |
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