| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 73,243.67 | 78,565.09 | 76,359.46 | 81,819.05 | 73,243.67 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,321.41 | -2,205.62 | +5,459.59 | -1,839.67 | +6,735.71 | Change in Value | +5,321.41 | -2,205.62 | +5,459.59 | -1,839.67 | +6,735.71 | IRR(%) | 33.32% | -10.90% | 31.91% | -8.71% | 9.22% | | Beginning Value | 73,243.67 | 78,565.09 | 76,359.46 | 81,819.05 | 73,243.67 | Change in Value | +5,321.41 | -2,205.62 | +5,459.59 | -1,839.67 | +6,735.71 | Ending Value | 78,565.09 | 76,359.46 | 81,819.05 | 79,979.38 | 79,979.38 | % of Change | 7.27% | -2.81% | 7.15% | -2.25% | 9.20% | | --- 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 | +5,321.41 | -2,205.62 | +5,459.59 | -1,839.67 | +6,735.71 | Capital Gain (% over Total Capital) | +5,321.41 (5.32%) | -2,205.62 (-2.21%) | +5,459.59 (5.46%) | -1,839.67 (-1.84%) | +6,735.71 (6.74%) | | 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 | +5,321.41 | -2,205.62 | +5,459.59 | -1,839.67 | +6,735.71 | 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 | +5,321.41 | -2,205.62 | +5,459.59 | -1,839.67 | +6,735.71 | % over Total Capital | 5.32% | -2.21% | 5.46% | -1.84% | 6.74% | % over Beginning Value | 7.27% | -2.81% | 7.15% | -2.25% | 9.20% | IRR(%) | 33.32% | -10.90% | 31.91% | -8.71% | 9.22% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 78,565.09 | 76,359.46 | 81,819.05 | 79,979.38 | 79,979.38 | All Time Performance | -21,434.92 | -23,640.54 | -18,180.95 | -20,020.62 | -20,020.62 | % over Total Capital | -21.43% | -23.64% | -18.18% | -20.02% | -20.02% | IRR(%) | -10.18% | -10.24% | -7.04% | -7.17% | -7.17% | | Average Cost | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | 99,984.24 | Stock Value | 76,547.02 | 74,341.40 | 79,800.99 | 77,961.32 | 77,961.32 | UnRealized Gain/(Loss) (% over Average Cost) | -23,437.22 (-23.44%) | -25,642.84 (-25.65%) | -20,183.25 (-20.19%) | -22,022.92 (-22.03%) | -22,022.92 (-22.03%) | | Balance Cost | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | 97,981.94 | Stock Value | 76,547.02 | 74,341.40 | 79,800.99 | 77,961.32 | 77,961.32 | Stock Performance (% over Balance Cost) | -21,434.92 (-21.88%) | -23,640.54 (-24.13%) | -18,180.95 (-18.56%) | -20,020.62 (-20.43%) | -20,020.62 (-20.43%) | | --- 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 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | 2,018.06 | | --- Allocation --- | | Stock Value | 76,547.02 (97.43%) | 74,341.40 (97.36%) | 79,800.99 (97.53%) | 77,961.32 (97.48%) | 77,961.32 (97.48%) | Cash Balance | 2,018.06 (2.57%) | 2,018.06 (2.64%) | 2,018.06 (2.47%) | 2,018.06 (2.52%) | 2,018.06 (2.52%) | Market Value | 78,565.09 | 76,359.46 | 81,819.05 | 79,979.38 | 79,979.38 | | | | | | |
|