| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 88,544.43 | 97,435.43 | 94,851.43 | 96,849.43 | 88,544.43 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,891.00 | -2,584.00 | +1,998.00 | -7,488.00 | +817.00 | Change in Value | +8,891.00 | -2,584.00 | +1,998.00 | -7,488.00 | +817.00 | IRR(%) | 48.05% | -10.32% | 8.72% | -27.58% | 0.92% | | Beginning Value | 88,544.43 | 97,435.43 | 94,851.43 | 96,849.43 | 88,544.43 | Change in Value | +8,891.00 | -2,584.00 | +1,998.00 | -7,488.00 | +817.00 | Ending Value | 97,435.43 | 94,851.43 | 96,849.43 | 89,361.43 | 89,361.43 | % of Change | 10.04% | -2.65% | 2.11% | -7.73% | 0.92% | | --- 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 | +8,891.00 | -2,584.00 | +1,998.00 | -7,488.00 | +817.00 | Capital Gain (% over Total Capital) | +8,891.00 (8.89%) | -2,584.00 (-2.58%) | +1,998.00 (2.00%) | -7,488.00 (-7.49%) | +817.00 (0.82%) | | 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 | +8,891.00 | -2,584.00 | +1,998.00 | -7,488.00 | +817.00 | 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 | +8,891.00 | -2,584.00 | +1,998.00 | -7,488.00 | +817.00 | % over Total Capital | 8.89% | -2.58% | 2.00% | -7.49% | 0.82% | % over Beginning Value | 10.04% | -2.65% | 2.11% | -7.73% | 0.92% | IRR(%) | 48.05% | -10.32% | 8.72% | -27.58% | 0.92% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 97,435.43 | 94,851.43 | 96,849.43 | 89,361.43 | 89,361.43 | All Time Performance | -2,564.57 | -5,148.57 | -3,150.57 | -10,638.57 | -10,638.57 | % over Total Capital | -2.56% | -5.15% | -3.15% | -10.64% | -10.64% | IRR(%) | -0.31% | -0.61% | -0.36% | -1.24% | -1.24% | | Average Cost | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | 99,878.57 | Stock Value | 93,471.00 | 90,887.00 | 92,885.00 | 85,397.00 | 85,397.00 | UnRealized Gain/(Loss) (% over Average Cost) | -6,407.57 (-6.42%) | -8,991.57 (-9.00%) | -6,993.57 (-7.00%) | -14,481.57 (-14.50%) | -14,481.57 (-14.50%) | | Balance Cost | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | 96,035.57 | Stock Value | 93,471.00 | 90,887.00 | 92,885.00 | 85,397.00 | 85,397.00 | Stock Performance (% over Balance Cost) | -2,564.57 (-2.67%) | -5,148.57 (-5.36%) | -3,150.57 (-3.28%) | -10,638.57 (-11.08%) | -10,638.57 (-11.08%) | | --- 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 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | 3,964.43 | | --- Allocation --- | | Stock Value | 93,471.00 (95.93%) | 90,887.00 (95.82%) | 92,885.00 (95.91%) | 85,397.00 (95.56%) | 85,397.00 (95.56%) | Cash Balance | 3,964.43 (4.07%) | 3,964.43 (4.18%) | 3,964.43 (4.09%) | 3,964.43 (4.44%) | 3,964.43 (4.44%) | Market Value | 97,435.43 | 94,851.43 | 96,849.43 | 89,361.43 | 89,361.43 | | | | | | |
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