| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,349.45 | 80,122.45 | 79,163.45 | 80,650.45 | 78,349.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,773.00 | -959.00 | +1,487.00 | +4,893.00 | +7,194.00 | Change in Value | +1,773.00 | -959.00 | +1,487.00 | +4,893.00 | +7,194.00 | IRR(%) | 9.61% | -4.76% | 7.74% | 26.64% | 9.20% | | Beginning Value | 78,349.45 | 80,122.45 | 79,163.45 | 80,650.45 | 78,349.45 | Change in Value | +1,773.00 | -959.00 | +1,487.00 | +4,893.00 | +7,194.00 | Ending Value | 80,122.45 | 79,163.45 | 80,650.45 | 85,543.45 | 85,543.45 | % of Change | 2.26% | -1.20% | 1.88% | 6.07% | 9.18% | | --- 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 | +1,773.00 | -959.00 | +1,487.00 | +4,893.00 | +7,194.00 | Capital Gain (% over Total Capital) | +1,773.00 (1.77%) | -959.00 (-0.96%) | +1,487.00 (1.49%) | +4,893.00 (4.89%) | +7,194.00 (7.19%) | | 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 | +1,773.00 | -959.00 | +1,487.00 | +4,893.00 | +7,194.00 | 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 | +1,773.00 | -959.00 | +1,487.00 | +4,893.00 | +7,194.00 | % over Total Capital | 1.77% | -0.96% | 1.49% | 4.89% | 7.19% | % over Beginning Value | 2.26% | -1.20% | 1.88% | 6.07% | 9.18% | IRR(%) | 9.61% | -4.76% | 7.74% | 26.64% | 9.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 80,122.45 | 79,163.45 | 80,650.45 | 85,543.45 | 85,543.45 | All Time Performance | -19,877.55 | -20,836.55 | -19,349.55 | -14,456.55 | -14,456.55 | % over Total Capital | -19.88% | -20.84% | -19.35% | -14.46% | -14.46% | IRR(%) | -3.00% | -3.06% | -2.73% | -1.93% | -1.93% | | Average Cost | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | 99,968.55 | Stock Value | 77,106.00 | 76,147.00 | 77,634.00 | 82,527.00 | 82,527.00 | UnRealized Gain/(Loss) (% over Average Cost) | -22,862.55 (-22.87%) | -23,821.55 (-23.83%) | -22,334.55 (-22.34%) | -17,441.55 (-17.45%) | -17,441.55 (-17.45%) | | Balance Cost | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | 96,983.55 | Stock Value | 77,106.00 | 76,147.00 | 77,634.00 | 82,527.00 | 82,527.00 | Stock Performance (% over Balance Cost) | -19,877.55 (-20.50%) | -20,836.55 (-21.48%) | -19,349.55 (-19.95%) | -14,456.55 (-14.91%) | -14,456.55 (-14.91%) | | --- 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 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | 3,016.45 | | --- Allocation --- | | Stock Value | 77,106.00 (96.24%) | 76,147.00 (96.19%) | 77,634.00 (96.26%) | 82,527.00 (96.47%) | 82,527.00 (96.47%) | Cash Balance | 3,016.45 (3.76%) | 3,016.45 (3.81%) | 3,016.45 (3.74%) | 3,016.45 (3.53%) | 3,016.45 (3.53%) | Market Value | 80,122.45 | 79,163.45 | 80,650.45 | 85,543.45 | 85,543.45 | | | | | | |
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