| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 82,279.61 | 87,581.21 | 81,731.21 | 92,004.21 | 82,279.61 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +5,301.60
| -5,850.00
| +10,273.00
| +868.00
| +10,592.60
| | Change in Value | +5,301.60 | -5,850.00 | +10,273.00 | +868.00 | +10,592.60 | | IRR(%) | 29.18% | -24.44% | 60.78% | 3.83% | 12.91% | | | Beginning Value | 82,279.61 | 87,581.21 | 81,731.21 | 92,004.21 | 82,279.61 | | Change in Value | +5,301.60 | -5,850.00 | +10,273.00 | +868.00 | +10,592.60 | | Ending Value | 87,581.21 | 81,731.21 | 92,004.21 | 92,872.21 | 92,872.21 | | % of Change | 6.44% | -6.68% | 12.57% | 0.94% | 12.87% | | | --- 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 | +5,301.60 | -5,850.00 | +10,273.00 | +868.00 | +10,592.60 | Capital Gain
(% over Total Capital) | +5,301.60
(5.30%) | -5,850.00
(-5.85%) | +10,273.00
(10.27%) | +868.00
(0.87%) | +10,592.60
(10.59%) | | | 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 | +5,301.60
| -5,850.00
| +10,273.00
| +868.00
| +10,592.60
| | 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 | +5,301.60
| -5,850.00
| +10,273.00
| +868.00
| +10,592.60
| | % over Total Capital | 5.30% | -5.85% | 10.27% | 0.87% | 10.59% | | % over Beginning Value | 6.44% | -6.68% | 12.57% | 0.94% | 12.87% | | IRR(%) | 29.18% | -24.44% | 60.78% | 3.83% | 12.91% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,581.21 | 81,731.21 | 92,004.21 | 92,872.21 | 92,872.21 | | All Time Performance | -12,418.79 | -18,268.79 | -7,995.79 | -7,127.79 | -7,127.79 | | % over Total Capital | -12.42% | -18.27% | -8.00% | -7.13% | -7.13% | | IRR(%) | -3.07% | -4.38% | -1.73% | -1.46% | -1.46% | | | Average Cost | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | 109,178.20 | | Stock Value | 87,203.00 | 81,353.00 | 91,626.00 | 92,494.00 | 92,494.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -21,975.20
(-20.13%) | -27,825.20
(-25.49%) | -17,552.20
(-16.08%) | -16,684.20
(-15.28%) | -16,684.20
(-15.28%) | | | Balance Cost | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | 99,621.79 | | Stock Value | 87,203.00 | 81,353.00 | 91,626.00 | 92,494.00 | 92,494.00 | Stock Performance
(% over Balance Cost) | -12,418.79
(-12.47%) | -18,268.79
(-18.34%) | -7,995.79
(-8.03%) | -7,127.79
(-7.15%) | -7,127.79
(-7.15%) | | | --- 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 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | | | --- Allocation --- | | | Stock Value | 87,203.00
(99.57%) | 81,353.00
(99.54%) | 91,626.00
(99.59%) | 92,494.00
(99.59%) | 92,494.00
(99.59%) | | Cash Balance | 378.21
(0.43%) | 378.21
(0.46%) | 378.21
(0.41%) | 378.21
(0.41%) | 378.21
(0.41%) | | Market Value | 87,581.21
| 81,731.21
| 92,004.21
| 92,872.21
| 92,872.21
| | | | | | |
|