| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 87,305.81 | 88,392.81 | 86,678.81 | 95,564.31 | 87,305.81 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,087.00 | -1,714.00 | +8,885.50 | +2,519.50 | +10,778.00 | Change in Value | +1,087.00 | -1,714.00 | +8,885.50 | +2,519.50 | +10,778.00 | IRR(%) | 5.20% | -7.63% | 47.90% | 11.00% | 12.38% | | Beginning Value | 87,305.81 | 88,392.81 | 86,678.81 | 95,564.31 | 87,305.81 | Change in Value | +1,087.00 | -1,714.00 | +8,885.50 | +2,519.50 | +10,778.00 | Ending Value | 88,392.81 | 86,678.81 | 95,564.31 | 98,083.81 | 98,083.81 | % of Change | 1.25% | -1.94% | 10.25% | 2.64% | 12.35% | | --- 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 | +1,087.00 | -1,714.00 | +8,885.50 | +2,519.50 | +10,778.00 | Capital Gain (% over Total Capital) | +1,087.00 (1.09%) | -1,714.00 (-1.71%) | +8,885.50 (8.89%) | +2,519.50 (2.52%) | +10,778.00 (10.78%) | | 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 | +1,087.00 | -1,714.00 | +8,885.50 | +2,519.50 | +10,778.00 | 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 | +1,087.00 | -1,714.00 | +8,885.50 | +2,519.50 | +10,778.00 | % over Total Capital | 1.09% | -1.71% | 8.89% | 2.52% | 10.78% | % over Beginning Value | 1.25% | -1.94% | 10.25% | 2.64% | 12.35% | IRR(%) | 5.20% | -7.63% | 47.90% | 11.00% | 12.38% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 88,392.81 | 86,678.81 | 95,564.31 | 98,083.81 | 98,083.81 | All Time Performance | -11,607.19 | -13,321.19 | -4,435.69 | -1,916.19 | -1,916.19 | % over Total Capital | -11.61% | -13.32% | -4.44% | -1.92% | -1.92% | IRR(%) | -2.86% | -3.12% | -0.95% | -0.38% | -0.38% | | Average Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 88,340.50 | 86,626.50 | 95,512.00 | 98,031.50 | 98,031.50 | UnRealized Gain/(Loss) (% over Average Cost) | -11,607.19 (-11.61%) | -13,321.19 (-13.33%) | -4,435.69 (-4.44%) | -1,916.19 (-1.92%) | -1,916.19 (-1.92%) | | Balance Cost | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | 99,947.69 | Stock Value | 88,340.50 | 86,626.50 | 95,512.00 | 98,031.50 | 98,031.50 | Stock Performance (% over Balance Cost) | -11,607.19 (-11.61%) | -13,321.19 (-13.33%) | -4,435.69 (-4.44%) | -1,916.19 (-1.92%) | -1,916.19 (-1.92%) | | --- 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 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | | --- Allocation --- | | Stock Value | 88,340.50 (99.94%) | 86,626.50 (99.94%) | 95,512.00 (99.95%) | 98,031.50 (99.95%) | 98,031.50 (99.95%) | Cash Balance | 52.31 (0.06%) | 52.31 (0.06%) | 52.31 (0.05%) | 52.31 (0.05%) | 52.31 (0.05%) | Market Value | 88,392.81 | 86,678.81 | 95,564.31 | 98,083.81 | 98,083.81 | | | | | | |
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