| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,410.77 | 98,874.27 | 94,415.77 | 96,701.77 | 91,410.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,463.50 | -4,458.50 | +2,286.00 | -1,993.50 | +3,297.50 | Change in Value | +7,463.50 | -4,458.50 | +2,286.00 | -1,993.50 | +3,297.50 | IRR(%) | 37.97% | -17.06% | 10.07% | -8.01% | 3.61% | | Beginning Value | 91,410.77 | 98,874.27 | 94,415.77 | 96,701.77 | 91,410.77 | Change in Value | +7,463.50 | -4,458.50 | +2,286.00 | -1,993.50 | +3,297.50 | Ending Value | 98,874.27 | 94,415.77 | 96,701.77 | 94,708.27 | 94,708.27 | % of Change | 8.16% | -4.51% | 2.42% | -2.06% | 3.61% | | --- 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 | +7,463.50 | -4,458.50 | +2,286.00 | -1,993.50 | +3,297.50 | Capital Gain (% over Total Capital) | +7,463.50 (7.46%) | -4,458.50 (-4.46%) | +2,286.00 (2.29%) | -1,993.50 (-1.99%) | +3,297.50 (3.30%) | | 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 | +7,463.50 | -4,458.50 | +2,286.00 | -1,993.50 | +3,297.50 | 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 | +7,463.50 | -4,458.50 | +2,286.00 | -1,993.50 | +3,297.50 | % over Total Capital | 7.46% | -4.46% | 2.29% | -1.99% | 3.30% | % over Beginning Value | 8.16% | -4.51% | 2.42% | -2.06% | 3.61% | IRR(%) | 37.97% | -17.06% | 10.07% | -8.01% | 3.61% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,874.27 | 94,415.77 | 96,701.77 | 94,708.27 | 94,708.27 | All Time Performance | -1,125.73 | -5,584.23 | -3,298.23 | -5,291.73 | -5,291.73 | % over Total Capital | -1.13% | -5.58% | -3.30% | -5.29% | -5.29% | IRR(%) | -0.50% | -2.27% | -1.21% | -1.79% | -1.79% | | Average Cost | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | 99,990.73 | Stock Value | 97,904.00 | 93,445.50 | 95,731.50 | 93,738.00 | 93,738.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,086.73 (-2.09%) | -6,545.23 (-6.55%) | -4,259.23 (-4.26%) | -6,252.73 (-6.25%) | -6,252.73 (-6.25%) | | Balance Cost | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | 99,029.73 | Stock Value | 97,904.00 | 93,445.50 | 95,731.50 | 93,738.00 | 93,738.00 | Stock Performance (% over Balance Cost) | -1,125.73 (-1.14%) | -5,584.23 (-5.64%) | -3,298.23 (-3.33%) | -5,291.73 (-5.34%) | -5,291.73 (-5.34%) | | --- 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 | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 970.27 | 970.27 | 970.27 | 970.27 | 970.27 | | --- Allocation --- | | Stock Value | 97,904.00 (99.02%) | 93,445.50 (98.97%) | 95,731.50 (99.00%) | 93,738.00 (98.98%) | 93,738.00 (98.98%) | Cash Balance | 970.27 (0.98%) | 970.27 (1.03%) | 970.27 (1.00%) | 970.27 (1.02%) | 970.27 (1.02%) | Market Value | 98,874.27 | 94,415.77 | 96,701.77 | 94,708.27 | 94,708.27 | | | | | | |
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