| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,302.71 | 115,968.38 | 108,256.75 | 120,961.40 | 116,302.71 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -334.33 | -7,711.63 | +12,704.65 | +3,128.96 | +7,787.65 | Change in Value | -334.33 | -7,711.63 | +12,704.65 | +3,128.96 | +7,787.65 | IRR(%) | -1.17% | -24.35% | 56.06% | 10.78% | 6.71% | | Beginning Value | 116,302.71 | 115,968.38 | 108,256.75 | 120,961.40 | 116,302.71 | Change in Value | -334.33 | -7,711.63 | +12,704.65 | +3,128.96 | +7,787.65 | Ending Value | 115,968.38 | 108,256.75 | 120,961.40 | 124,090.36 | 124,090.36 | % of Change | -0.29% | -6.65% | 11.74% | 2.59% | 6.70% | | --- 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 | -334.33 | -7,711.63 | +12,704.65 | +3,128.96 | +7,787.65 | Capital Gain (% over Total Capital) | -334.33 (-0.33%) | -7,711.63 (-7.71%) | +12,704.65 (12.70%) | +3,128.96 (3.13%) | +7,787.65 (7.79%) | | 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 | -334.33 | -7,711.63 | +12,704.65 | +3,128.96 | +7,787.65 | 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 | -334.33 | -7,711.63 | +12,704.65 | +3,128.96 | +7,787.65 | % over Total Capital | -0.33% | -7.71% | 12.70% | 3.13% | 7.79% | % over Beginning Value | -0.29% | -6.65% | 11.74% | 2.59% | 6.70% | IRR(%) | -1.17% | -24.35% | 56.06% | 10.78% | 6.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,968.38 | 108,256.75 | 120,961.40 | 124,090.36 | 124,090.36 | All Time Performance | +15,968.38 | +8,256.75 | +20,961.40 | +24,090.36 | +24,090.36 | % over Total Capital | 15.97% | 8.26% | 20.96% | 24.09% | 24.09% | IRR(%) | 3.54% | 1.77% | 4.08% | 4.40% | 4.40% | | Average Cost | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | 103,133.11 | Stock Value | 114,387.11 | 106,675.48 | 119,380.13 | 122,509.09 | 122,509.09 | UnRealized Gain/(Loss) (% over Average Cost) | +11,254.00 (10.91%) | +3,542.37 (3.43%) | +16,247.02 (15.75%) | +19,375.98 (18.79%) | +19,375.98 (18.79%) | | Balance Cost | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | 98,418.73 | Stock Value | 114,387.11 | 106,675.48 | 119,380.13 | 122,509.09 | 122,509.09 | Stock Performance (% over Balance Cost) | +15,968.38 (16.22%) | +8,256.75 (8.39%) | +20,961.40 (21.30%) | +24,090.36 (24.48%) | +24,090.36 (24.48%) | | --- 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 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | 1,581.27 | | --- Allocation --- | | Stock Value | 114,387.11 (98.64%) | 106,675.48 (98.54%) | 119,380.13 (98.69%) | 122,509.09 (98.73%) | 122,509.09 (98.73%) | Cash Balance | 1,581.27 (1.36%) | 1,581.27 (1.46%) | 1,581.27 (1.31%) | 1,581.27 (1.27%) | 1,581.27 (1.27%) | Market Value | 115,968.38 | 108,256.75 | 120,961.40 | 124,090.36 | 124,090.36 | | | | | | |
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