| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 126,736.98 | 115,782.16 | 107,389.66 | 115,734.03 | 126,736.98 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -10,954.82 | -8,392.50 | +8,344.37 | +1,390.21 | -9,612.74 | Change in Value | -10,954.82 | -8,392.50 | +8,344.37 | +1,390.21 | -9,612.74 | IRR(%) | -30.97% | -26.29% | 35.00% | 4.90% | -7.60% | | Beginning Value | 126,736.98 | 115,782.16 | 107,389.66 | 115,734.03 | 126,736.98 | Change in Value | -10,954.82 | -8,392.50 | +8,344.37 | +1,390.21 | -9,612.74 | Ending Value | 115,782.16 | 107,389.66 | 115,734.03 | 117,124.24 | 117,124.24 | % of Change | -8.64% | -7.25% | 7.77% | 1.20% | -7.58% | | --- 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 | -10,954.82 | -8,392.50 | +8,344.37 | +1,390.21 | -9,612.74 | Capital Gain (% over Total Capital) | -10,954.82 (-10.95%) | -8,392.50 (-8.39%) | +8,344.37 (8.34%) | +1,390.21 (1.39%) | -9,612.74 (-9.61%) | | 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 | -10,954.82 | -8,392.50 | +8,344.37 | +1,390.21 | -9,612.74 | 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 | -10,954.82 | -8,392.50 | +8,344.37 | +1,390.21 | -9,612.74 | % over Total Capital | -10.95% | -8.39% | 8.34% | 1.39% | -9.61% | % over Beginning Value | -8.64% | -7.25% | 7.77% | 1.20% | -7.58% | IRR(%) | -30.97% | -26.29% | 35.00% | 4.90% | -7.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 115,782.16 | 107,389.66 | 115,734.03 | 117,124.24 | 117,124.24 | All Time Performance | +15,782.17 | +7,389.66 | +15,734.03 | +17,124.24 | +17,124.24 | % over Total Capital | 15.78% | 7.39% | 15.73% | 17.12% | 17.12% | IRR(%) | 3.50% | 1.59% | 3.12% | 3.20% | 3.20% | | Average Cost | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | 99,983.72 | Stock Value | 98,128.71 | 89,736.21 | 98,080.58 | 99,470.79 | 99,470.79 | UnRealized Gain/(Loss) (% over Average Cost) | -1,855.01 (-1.86%) | -10,247.51 (-10.25%) | -1,903.14 (-1.90%) | -512.93 (-0.51%) | -512.93 (-0.51%) | | Balance Cost | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | 82,346.55 | Stock Value | 98,128.71 | 89,736.21 | 98,080.58 | 99,470.79 | 99,470.79 | Stock Performance (% over Balance Cost) | +15,782.17 (19.17%) | +7,389.66 (8.97%) | +15,734.03 (19.11%) | +17,124.24 (20.80%) | +17,124.24 (20.80%) | | --- 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 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | 17,653.45 | | --- Allocation --- | | Stock Value | 98,128.71 (84.75%) | 89,736.21 (83.56%) | 98,080.58 (84.75%) | 99,470.79 (84.93%) | 99,470.79 (84.93%) | Cash Balance | 17,653.45 (15.25%) | 17,653.45 (16.44%) | 17,653.45 (15.25%) | 17,653.45 (15.07%) | 17,653.45 (15.07%) | Market Value | 115,782.16 | 107,389.66 | 115,734.03 | 117,124.24 | 117,124.24 | | | | | | |
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