| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 104,862.91 | 104,071.91 | 95,340.91 | 99,822.91 | 104,862.91 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -791.00 | -8,731.00 | +4,482.00 | +2,085.00 | -2,955.00 | Change in Value | -791.00 | -8,731.00 | +4,482.00 | +2,085.00 | -2,955.00 | IRR(%) | -3.05% | -29.90% | 20.23% | 8.64% | -2.82% | | Beginning Value | 104,862.91 | 104,071.91 | 95,340.91 | 99,822.91 | 104,862.91 | Change in Value | -791.00 | -8,731.00 | +4,482.00 | +2,085.00 | -2,955.00 | Ending Value | 104,071.91 | 95,340.91 | 99,822.91 | 101,907.91 | 101,907.91 | % of Change | -0.75% | -8.39% | 4.70% | 2.09% | -2.82% | | --- 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 | -791.00 | -8,731.00 | +4,482.00 | +2,085.00 | -2,955.00 | Capital Gain (% over Total Capital) | -791.00 (-0.79%) | -8,731.00 (-8.73%) | +4,482.00 (4.48%) | +2,085.00 (2.09%) | -2,955.00 (-2.95%) | | 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 | -791.00 | -8,731.00 | +4,482.00 | +2,085.00 | -2,955.00 | 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 | -791.00 | -8,731.00 | +4,482.00 | +2,085.00 | -2,955.00 | % over Total Capital | -0.79% | -8.73% | 4.48% | 2.09% | -2.95% | % over Beginning Value | -0.75% | -8.39% | 4.70% | 2.09% | -2.82% | IRR(%) | -3.05% | -29.90% | 20.23% | 8.64% | -2.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,071.91 | 95,340.91 | 99,822.91 | 101,907.91 | 101,907.91 | All Time Performance | +4,071.91 | -4,659.09 | -177.09 | +1,907.91 | +1,907.91 | % over Total Capital | 4.07% | -4.66% | -0.18% | 1.91% | 1.91% | IRR(%) | 0.55% | -0.63% | -0.02% | 0.23% | 0.23% | | Average Cost | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | 99,968.49 | Stock Value | 100,564.00 | 91,833.00 | 96,315.00 | 98,400.00 | 98,400.00 | UnRealized Gain/(Loss) (% over Average Cost) | +595.51 (0.60%) | -8,135.49 (-8.14%) | -3,653.49 (-3.65%) | -1,568.49 (-1.57%) | -1,568.49 (-1.57%) | | Balance Cost | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | 96,492.09 | Stock Value | 100,564.00 | 91,833.00 | 96,315.00 | 98,400.00 | 98,400.00 | Stock Performance (% over Balance Cost) | +4,071.91 (4.22%) | -4,659.09 (-4.83%) | -177.09 (-0.18%) | +1,907.91 (1.98%) | +1,907.91 (1.98%) | | --- 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 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | 3,507.91 | | --- Allocation --- | | Stock Value | 100,564.00 (96.63%) | 91,833.00 (96.32%) | 96,315.00 (96.49%) | 98,400.00 (96.56%) | 98,400.00 (96.56%) | Cash Balance | 3,507.91 (3.37%) | 3,507.91 (3.68%) | 3,507.91 (3.51%) | 3,507.91 (3.44%) | 3,507.91 (3.44%) | Market Value | 104,071.91 | 95,340.91 | 99,822.91 | 101,907.91 | 101,907.91 | | | | | | |
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