| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,716.43 | 89,981.93 | 79,442.43 | 89,188.32 | 80,716.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +9,265.50 | -10,539.50 | +9,745.89 | -1,244.50 | +7,227.39 | Change in Value | +9,265.50 | -10,539.50 | +9,745.89 | -1,244.50 | +7,227.39 | IRR(%) | 56.15% | -39.66% | 59.06% | -5.48% | 8.97% | | Beginning Value | 80,716.43 | 89,981.93 | 79,442.43 | 89,188.32 | 80,716.43 | Change in Value | +9,265.50 | -10,539.50 | +9,745.89 | -1,244.50 | +7,227.39 | Ending Value | 89,981.93 | 79,442.43 | 89,188.32 | 87,943.82 | 87,943.82 | % of Change | 11.48% | -11.71% | 12.27% | -1.40% | 8.95% | | --- 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) | -3,303.74 | 0.00 | 0.00 | 0.00 | -3,303.74 | Increase/(Decrease) in UnRealized Gain | +12,345.24 | -10,821.50 | +9,283.89 | -1,438.00 | +9,369.63 | Capital Gain (% over Total Capital) | +9,041.50 (9.04%) | -10,821.50 (-10.82%) | +9,283.89 (9.28%) | -1,438.00 (-1.44%) | +6,065.89 (6.07%) | | 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 | +9,041.50 | -10,821.50 | +9,283.89 | -1,438.00 | +6,065.89 | Dividend | 224.00 | 282.00 | 462.00 | 193.50 | 1,161.50 | 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 | +9,265.50 | -10,539.50 | +9,745.89 | -1,244.50 | +7,227.39 | % over Total Capital | 9.27% | -10.54% | 9.75% | -1.24% | 7.23% | % over Beginning Value | 11.48% | -11.71% | 12.27% | -1.40% | 8.95% | IRR(%) | 56.15% | -39.66% | 59.06% | -5.48% | 8.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 89,981.93 | 79,442.43 | 89,188.32 | 87,943.82 | 87,943.82 | All Time Performance | -10,018.07 | -20,557.57 | -10,811.68 | -12,056.18 | -12,056.18 | % over Total Capital | -10.02% | -20.56% | -10.81% | -12.06% | -12.06% | IRR(%) | -4.59% | -8.80% | -4.07% | -4.19% | -4.19% | | Average Cost | 110,437.21 | 110,437.21 | 110,821.82 | 110,821.82 | 110,821.82 | Stock Value | 89,950.00 | 79,128.50 | 88,797.00 | 87,359.00 | 87,359.00 | UnRealized Gain/(Loss) (% over Average Cost) | -20,487.21 (-18.55%) | -31,308.71 (-28.35%) | -22,024.82 (-19.87%) | -23,462.82 (-21.17%) | -23,462.82 (-21.17%) | | Balance Cost | 99,968.07 | 99,686.07 | 99,608.68 | 99,415.18 | 99,415.18 | Stock Value | 89,950.00 | 79,128.50 | 88,797.00 | 87,359.00 | 87,359.00 | Stock Performance (% over Balance Cost) | -10,018.07 (-10.02%) | -20,557.57 (-20.62%) | -10,811.68 (-10.85%) | -12,056.18 (-12.13%) | -12,056.18 (-12.13%) | | --- Stock Position --- | | Total Buy | +16,876.58 | +0.00 | +384.61 | +0.00 | +17,261.19 | Total Sell | -16,593.08 | -0.00 | -0.00 | -0.00 | -16,593.08 | Net Buy | +283.50 | 0.00 | +384.61 | 0.00 | +668.11 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -283.50 | 0.00 | -384.61 | 0.00 | -668.11 | Dividend | +224.00 | +282.00 | +462.00 | +193.50 | +1,161.50 | 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 | -59.50 | +282.00 | +77.39 | +193.50 | +493.39 | | Cash at beginning of period | 91.43 | 31.93 | 313.93 | 391.32 | 91.43 | Increase in Cash | -59.50 | +282.00 | +77.39 | +193.50 | +493.39 | Cash at end of period | 31.93 | 313.93 | 391.32 | 584.82 | 584.82 | | --- Allocation --- | | Stock Value | 89,950.00 (99.96%) | 79,128.50 (99.60%) | 88,797.00 (99.56%) | 87,359.00 (99.34%) | 87,359.00 (99.34%) | Cash Balance | 31.93 (0.04%) | 313.93 (0.40%) | 391.32 (0.44%) | 584.82 (0.66%) | 584.82 (0.66%) | Market Value | 89,981.93 | 79,442.43 | 89,188.32 | 87,943.82 | 87,943.82 | | | | | | |
|