| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,899.12 | 100,081.12 | 98,765.12 | 100,276.62 | 96,899.12 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,182.00 | -1,316.00 | +1,511.50 | +293.00 | +3,670.50 | Change in Value | +3,182.00 | -1,316.00 | +1,511.50 | +293.00 | +3,670.50 | IRR(%) | 14.16% | -5.22% | 6.28% | 1.17% | 3.79% | | Beginning Value | 96,899.12 | 100,081.12 | 98,765.12 | 100,276.62 | 96,899.12 | Change in Value | +3,182.00 | -1,316.00 | +1,511.50 | +293.00 | +3,670.50 | Ending Value | 100,081.12 | 98,765.12 | 100,276.62 | 100,569.62 | 100,569.62 | % of Change | 3.28% | -1.31% | 1.53% | 0.29% | 3.79% | | --- 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 | +3,182.00 | -1,316.00 | +1,511.50 | +293.00 | +3,670.50 | Capital Gain (% over Total Capital) | +3,182.00 (3.18%) | -1,316.00 (-1.32%) | +1,511.50 (1.51%) | +293.00 (0.29%) | +3,670.50 (3.67%) | | 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 | +3,182.00 | -1,316.00 | +1,511.50 | +293.00 | +3,670.50 | 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 | +3,182.00 | -1,316.00 | +1,511.50 | +293.00 | +3,670.50 | % over Total Capital | 3.18% | -1.32% | 1.51% | 0.29% | 3.67% | % over Beginning Value | 3.28% | -1.31% | 1.53% | 0.29% | 3.79% | IRR(%) | 14.16% | -5.22% | 6.28% | 1.17% | 3.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,081.12 | 98,765.12 | 100,276.62 | 100,569.62 | 100,569.62 | All Time Performance | +81.12 | -1,234.88 | +276.62 | +569.62 | +569.62 | % over Total Capital | 0.08% | -1.23% | 0.28% | 0.57% | 0.57% | IRR(%) | 0.02% | -0.35% | 0.07% | 0.14% | 0.14% | | Average Cost | 99,987.58 | 99,987.58 | 99,987.58 | 99,987.58 | 99,987.58 | Stock Value | 98,836.50 | 97,520.50 | 99,032.00 | 99,325.00 | 99,325.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,151.08 (-1.15%) | -2,467.08 (-2.47%) | -955.58 (-0.96%) | -662.58 (-0.66%) | -662.58 (-0.66%) | | Balance Cost | 98,755.38 | 98,755.38 | 98,755.38 | 98,755.38 | 98,755.38 | Stock Value | 98,836.50 | 97,520.50 | 99,032.00 | 99,325.00 | 99,325.00 | Stock Performance (% over Balance Cost) | +81.12 (0.08%) | -1,234.88 (-1.25%) | +276.62 (0.28%) | +569.62 (0.58%) | +569.62 (0.58%) | | --- 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 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | 1,244.62 | | --- Allocation --- | | Stock Value | 98,836.50 (98.76%) | 97,520.50 (98.74%) | 99,032.00 (98.76%) | 99,325.00 (98.76%) | 99,325.00 (98.76%) | Cash Balance | 1,244.62 (1.24%) | 1,244.62 (1.26%) | 1,244.62 (1.24%) | 1,244.62 (1.24%) | 1,244.62 (1.24%) | Market Value | 100,081.12 | 98,765.12 | 100,276.62 | 100,569.62 | 100,569.62 | | | | | | |
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