| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,042.88 | 104,148.88 | 103,722.38 | 108,730.38 | 105,042.88 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -894.00 | -426.50 | +5,008.00 | +4,149.50 | +7,837.00 | Change in Value | -894.00 | -426.50 | +5,008.00 | +4,149.50 | +7,837.00 | IRR(%) | -3.44% | -1.65% | 20.81% | 16.20% | 7.48% | | Beginning Value | 105,042.88 | 104,148.88 | 103,722.38 | 108,730.38 | 105,042.88 | Change in Value | -894.00 | -426.50 | +5,008.00 | +4,149.50 | +7,837.00 | Ending Value | 104,148.88 | 103,722.38 | 108,730.38 | 112,879.88 | 112,879.88 | % of Change | -0.85% | -0.41% | 4.83% | 3.82% | 7.46% | | --- 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 | -894.00 | -426.50 | +5,008.00 | +4,149.50 | +7,837.00 | Capital Gain (% over Total Capital) | -894.00 (-0.89%) | -426.50 (-0.43%) | +5,008.00 (5.01%) | +4,149.50 (4.15%) | +7,837.00 (7.84%) | | 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 | -894.00 | -426.50 | +5,008.00 | +4,149.50 | +7,837.00 | 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 | -894.00 | -426.50 | +5,008.00 | +4,149.50 | +7,837.00 | % over Total Capital | -0.89% | -0.43% | 5.01% | 4.15% | 7.84% | % over Beginning Value | -0.85% | -0.41% | 4.83% | 3.82% | 7.46% | IRR(%) | -3.44% | -1.65% | 20.81% | 16.20% | 7.48% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,148.88 | 103,722.38 | 108,730.38 | 112,879.88 | 112,879.88 | All Time Performance | +4,148.88 | +3,722.38 | +8,730.38 | +12,879.88 | +12,879.88 | % over Total Capital | 4.15% | 3.72% | 8.73% | 12.88% | 12.88% | IRR(%) | 0.96% | 0.81% | 1.77% | 2.45% | 2.45% | | Average Cost | 102,707.07 | 102,707.07 | 102,707.07 | 102,707.07 | 102,707.07 | Stock Value | 102,715.50 | 102,289.00 | 107,297.00 | 111,446.50 | 111,446.50 | UnRealized Gain/(Loss) (% over Average Cost) | +8.43 (0.01%) | -418.07 (-0.41%) | +4,589.93 (4.47%) | +8,739.43 (8.51%) | +8,739.43 (8.51%) | | Balance Cost | 98,566.62 | 98,566.62 | 98,566.62 | 98,566.62 | 98,566.62 | Stock Value | 102,715.50 | 102,289.00 | 107,297.00 | 111,446.50 | 111,446.50 | Stock Performance (% over Balance Cost) | +4,148.88 (4.21%) | +3,722.38 (3.78%) | +8,730.38 (8.86%) | +12,879.88 (13.07%) | +12,879.88 (13.07%) | | --- 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 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | 1,433.38 | | --- Allocation --- | | Stock Value | 102,715.50 (98.62%) | 102,289.00 (98.62%) | 107,297.00 (98.68%) | 111,446.50 (98.73%) | 111,446.50 (98.73%) | Cash Balance | 1,433.38 (1.38%) | 1,433.38 (1.38%) | 1,433.38 (1.32%) | 1,433.38 (1.27%) | 1,433.38 (1.27%) | Market Value | 104,148.88 | 103,722.38 | 108,730.38 | 112,879.88 | 112,879.88 | | | | | | |
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