| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 123,861.07 | 120,763.45 | 118,571.71 | 120,784.97 | 123,861.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,097.62 | -2,191.74 | +2,213.26 | -80.92 | -3,157.02 | Change in Value | -3,097.62 | -2,191.74 | +2,213.26 | -80.92 | -3,157.02 | IRR(%) | -9.86% | -7.15% | 7.69% | -0.26% | -2.55% | | Beginning Value | 123,861.07 | 120,763.45 | 118,571.71 | 120,784.97 | 123,861.07 | Change in Value | -3,097.62 | -2,191.74 | +2,213.26 | -80.92 | -3,157.02 | Ending Value | 120,763.45 | 118,571.71 | 120,784.97 | 120,704.05 | 120,704.05 | % of Change | -2.50% | -1.81% | 1.87% | -0.07% | -2.55% | | --- 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 | -3,097.62 | -2,191.74 | +2,213.26 | -80.92 | -3,157.02 | Capital Gain (% over Total Capital) | -3,097.62 (-3.10%) | -2,191.74 (-2.19%) | +2,213.26 (2.21%) | -80.92 (-0.08%) | -3,157.02 (-3.16%) | | 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 | -3,097.62 | -2,191.74 | +2,213.26 | -80.92 | -3,157.02 | 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 | -3,097.62 | -2,191.74 | +2,213.26 | -80.92 | -3,157.02 | % over Total Capital | -3.10% | -2.19% | 2.21% | -0.08% | -3.16% | % over Beginning Value | -2.50% | -1.81% | 1.87% | -0.07% | -2.55% | IRR(%) | -9.86% | -7.15% | 7.69% | -0.26% | -2.55% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,763.45 | 118,571.71 | 120,784.97 | 120,704.05 | 120,704.05 | All Time Performance | +20,763.45 | +18,571.71 | +20,784.97 | +20,704.05 | +20,704.05 | % over Total Capital | 20.76% | 18.57% | 20.78% | 20.70% | 20.70% | IRR(%) | 3.66% | 3.14% | 3.34% | 3.18% | 3.18% | | Average Cost | 102,805.02 | 102,805.02 | 102,805.02 | 102,805.02 | 102,805.02 | Stock Value | 117,398.82 | 115,207.08 | 117,420.34 | 117,339.42 | 117,339.42 | UnRealized Gain/(Loss) (% over Average Cost) | +14,593.80 (14.20%) | +12,402.06 (12.06%) | +14,615.32 (14.22%) | +14,534.40 (14.14%) | +14,534.40 (14.14%) | | Balance Cost | 96,635.37 | 96,635.37 | 96,635.37 | 96,635.37 | 96,635.37 | Stock Value | 117,398.82 | 115,207.08 | 117,420.34 | 117,339.42 | 117,339.42 | Stock Performance (% over Balance Cost) | +20,763.45 (21.49%) | +18,571.71 (19.22%) | +20,784.97 (21.51%) | +20,704.05 (21.42%) | +20,704.05 (21.42%) | | --- 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 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | 3,364.63 | | --- Allocation --- | | Stock Value | 117,398.82 (97.21%) | 115,207.08 (97.16%) | 117,420.34 (97.21%) | 117,339.42 (97.21%) | 117,339.42 (97.21%) | Cash Balance | 3,364.63 (2.79%) | 3,364.63 (2.84%) | 3,364.63 (2.79%) | 3,364.63 (2.79%) | 3,364.63 (2.79%) | Market Value | 120,763.45 | 118,571.71 | 120,784.97 | 120,704.05 | 120,704.05 | | | | | | |
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