| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 124,676.28 | 122,403.18 | 117,320.20 | 126,414.00 | 124,676.28 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,273.10
| -5,082.98
| +9,093.80
| -4,458.51
| -2,720.79
| | Change in Value | -2,273.10 | -5,082.98 | +9,093.80 | -4,458.51 | -2,720.79 | | IRR(%) | -7.26% | -15.80% | 34.91% | -13.41% | -2.18% | | | Beginning Value | 124,676.28 | 122,403.18 | 117,320.20 | 126,414.00 | 124,676.28 | | Change in Value | -2,273.10 | -5,082.98 | +9,093.80 | -4,458.51 | -2,720.79 | | Ending Value | 122,403.18 | 117,320.20 | 126,414.00 | 121,955.49 | 121,955.49 | | % of Change | -1.82% | -4.15% | 7.75% | -3.53% | -2.18% | | | --- 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 | -6,614.01 | 0.00 | -6,614.01 | | Increase/(Decrease) in UnRealized Gain | -2,917.36 | -6,222.98 | +13,749.21 | -5,492.91 | -884.04 | Capital Gain
(% over Total Capital) | -2,917.36
(-2.92%) | -6,222.98
(-6.22%) | +7,135.20
(7.14%) | -5,492.91
(-5.49%) | -7,498.05
(-7.50%) | | | 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 | -2,917.36
| -6,222.98
| +7,135.20
| -5,492.91
| -7,498.05
| | Dividend | 644.26 | 1,140.00 | 1,958.60 | 1,034.40 | 4,777.26 | | 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 | -2,273.10
| -5,082.98
| +9,093.80
| -4,458.51
| -2,720.79
| | % over Total Capital | -2.27% | -5.08% | 9.09% | -4.46% | -2.72% | | % over Beginning Value | -1.82% | -4.15% | 7.75% | -3.53% | -2.18% | | IRR(%) | -7.26% | -15.80% | 34.91% | -13.41% | -2.18% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 122,403.18 | 117,320.20 | 126,414.00 | 121,955.49 | 121,955.49 | | All Time Performance | +22,403.18 | +17,320.20 | +26,414.00 | +21,955.49 | +21,955.49 | | % over Total Capital | 22.40% | 17.32% | 26.41% | 21.96% | 21.96% | | IRR(%) | 4.87% | 3.61% | 5.05% | 4.04% | 4.04% | | | Average Cost | 115,069.74 | 116,689.22 | 107,224.15 | 108,603.56 | 108,603.56 | | Stock Value | 121,678.36 | 117,074.86 | 121,359.00 | 117,245.50 | 117,245.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,608.62
(5.74%) | +385.64
(0.33%) | +14,134.85
(13.18%) | +8,641.94
(7.96%) | +8,641.94
(7.96%) | | | Balance Cost | 99,275.18 | 99,754.66 | 94,945.00 | 95,290.01 | 95,290.01 | | Stock Value | 121,678.36 | 117,074.86 | 121,359.00 | 117,245.50 | 117,245.50 | Stock Performance
(% over Balance Cost) | +22,403.18
(22.57%) | +17,320.20
(17.36%) | +26,414.00
(27.82%) | +21,955.49
(23.04%) | +21,955.49
(23.04%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +1,619.48 | +27,095.92 | +1,379.41 | +30,094.81 | | Total Sell | -0.00 | -0.00 | -29,946.98 | -0.00 | -29,946.98 | | Net Buy | 0.00 | +1,619.48 | -2,851.06 | +1,379.41 | +147.83 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | -1,619.48 | +2,851.06 | -1,379.41 | -147.83 | | Dividend | +644.26 | +1,140.00 | +1,958.60 | +1,034.40 | +4,777.26 | | 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 | +644.26 | -479.48 | +4,809.66 | -345.01 | +4,629.43 | | | Cash at beginning of period | 80.56 | 724.82 | 245.34 | 5,055.00 | 80.56 | | Increase in Cash | +644.26 | -479.48 | +4,809.66 | -345.01 | +4,629.43 | | Cash at end of period | 724.82 | 245.34 | 5,055.00 | 4,709.99 | 4,709.99 | | | --- Allocation --- | | | Stock Value | 121,678.36
(99.41%) | 117,074.86
(99.79%) | 121,359.00
(96.00%) | 117,245.50
(96.14%) | 117,245.50
(96.14%) | | Cash Balance | 724.82
(0.59%) | 245.34
(0.21%) | 5,055.00
(4.00%) | 4,709.99
(3.86%) | 4,709.99
(3.86%) | | Market Value | 122,403.18
| 117,320.20
| 126,414.00
| 121,955.49
| 121,955.49
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