| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 102,360.14 | 104,204.64 | 99,564.64 | 102,999.14 | 102,360.14 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,844.50 | -4,640.00 | +3,434.50 | +2,756.00 | +3,395.00 | Change in Value | +1,844.50 | -4,640.00 | +3,434.50 | +2,756.00 | +3,395.00 | IRR(%) | 7.59% | -16.86% | 14.57% | 11.17% | 3.32% | | Beginning Value | 102,360.14 | 104,204.64 | 99,564.64 | 102,999.14 | 102,360.14 | Change in Value | +1,844.50 | -4,640.00 | +3,434.50 | +2,756.00 | +3,395.00 | Ending Value | 104,204.64 | 99,564.64 | 102,999.14 | 105,755.14 | 105,755.14 | % of Change | 1.80% | -4.45% | 3.45% | 2.68% | 3.32% | | --- 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 | +1,844.50 | -4,640.00 | +3,434.50 | +2,756.00 | +3,395.00 | Capital Gain (% over Total Capital) | +1,844.50 (1.84%) | -4,640.00 (-4.64%) | +3,434.50 (3.43%) | +2,756.00 (2.76%) | +3,395.00 (3.40%) | | 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 | +1,844.50 | -4,640.00 | +3,434.50 | +2,756.00 | +3,395.00 | 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 | +1,844.50 | -4,640.00 | +3,434.50 | +2,756.00 | +3,395.00 | % over Total Capital | 1.84% | -4.64% | 3.43% | 2.76% | 3.40% | % over Beginning Value | 1.80% | -4.45% | 3.45% | 2.68% | 3.32% | IRR(%) | 7.59% | -16.86% | 14.57% | 11.17% | 3.32% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 104,204.64 | 99,564.64 | 102,999.14 | 105,755.14 | 105,755.14 | All Time Performance | +4,204.64 | -435.36 | +2,999.14 | +5,755.14 | +5,755.14 | % over Total Capital | 4.20% | -0.44% | 3.00% | 5.76% | 5.76% | IRR(%) | 1.85% | -0.17% | 1.08% | 1.88% | 1.88% | | Average Cost | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | 99,977.26 | Stock Value | 100,909.00 | 96,269.00 | 99,703.50 | 102,459.50 | 102,459.50 | UnRealized Gain/(Loss) (% over Average Cost) | +931.74 (0.93%) | -3,708.26 (-3.71%) | -273.76 (-0.27%) | +2,482.24 (2.48%) | +2,482.24 (2.48%) | | Balance Cost | 96,704.36 | 96,704.36 | 96,704.36 | 96,704.36 | 96,704.36 | Stock Value | 100,909.00 | 96,269.00 | 99,703.50 | 102,459.50 | 102,459.50 | Stock Performance (% over Balance Cost) | +4,204.64 (4.35%) | -435.36 (-0.45%) | +2,999.14 (3.10%) | +5,755.14 (5.95%) | +5,755.14 (5.95%) | | --- 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 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | 3,295.64 | | --- Allocation --- | | Stock Value | 100,909.00 (96.84%) | 96,269.00 (96.69%) | 99,703.50 (96.80%) | 102,459.50 (96.88%) | 102,459.50 (96.88%) | Cash Balance | 3,295.64 (3.16%) | 3,295.64 (3.31%) | 3,295.64 (3.20%) | 3,295.64 (3.12%) | 3,295.64 (3.12%) | Market Value | 104,204.64 | 99,564.64 | 102,999.14 | 105,755.14 | 105,755.14 | | | | | | |
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