| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,914.29 | 100,930.26 | 98,543.82 | 97,406.88 | 93,914.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,015.97 | -2,386.44 | -1,136.94 | +3,798.60 | +7,291.19 | Change in Value | +7,015.97 | -2,386.44 | -1,136.94 | +3,798.60 | +7,291.19 | IRR(%) | 34.37% | -9.24% | -4.54% | 16.58% | 7.78% | | Beginning Value | 93,914.29 | 100,930.26 | 98,543.82 | 97,406.88 | 93,914.29 | Change in Value | +7,015.97 | -2,386.44 | -1,136.94 | +3,798.60 | +7,291.19 | Ending Value | 100,930.26 | 98,543.82 | 97,406.88 | 101,205.48 | 101,205.48 | % of Change | 7.47% | -2.36% | -1.15% | 3.90% | 7.76% | | --- 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 | +6,903.85 | -3,309.24 | -1,743.24 | +2,821.75 | +4,673.12 | Capital Gain (% over Total Capital) | +6,903.85 (6.90%) | -3,309.24 (-3.31%) | -1,743.24 (-1.74%) | +2,821.75 (2.82%) | +4,673.12 (4.67%) | | 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 | +6,903.85 | -3,309.24 | -1,743.24 | +2,821.75 | +4,673.12 | Dividend | 112.12 | 922.80 | 606.30 | 976.85 | 2,618.07 | 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 | +7,015.97 | -2,386.44 | -1,136.94 | +3,798.60 | +7,291.19 | % over Total Capital | 7.02% | -2.39% | -1.14% | 3.80% | 7.29% | % over Beginning Value | 7.47% | -2.36% | -1.15% | 3.90% | 7.76% | IRR(%) | 34.37% | -9.24% | -4.54% | 16.58% | 7.78% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,930.26 | 98,543.82 | 97,406.88 | 101,205.48 | 101,205.48 | All Time Performance | +930.26 | -1,456.18 | -2,593.12 | +1,205.48 | +1,205.48 | % over Total Capital | 0.93% | -1.46% | -2.59% | 1.21% | 1.21% | IRR(%) | 0.12% | -0.19% | -0.33% | 0.14% | 0.14% | | Average Cost | 66,004.11 | 66,004.11 | 66,004.11 | 68,775.94 | 68,775.94 | Stock Value | 100,648.82 | 97,339.58 | 95,596.34 | 101,189.92 | 101,189.92 | UnRealized Gain/(Loss) (% over Average Cost) | +34,644.71 (52.49%) | +31,335.47 (47.48%) | +29,592.23 (44.83%) | +32,413.98 (47.13%) | +32,413.98 (47.13%) | | Balance Cost | 99,718.56 | 98,795.76 | 98,189.46 | 99,984.44 | 99,984.44 | Stock Value | 100,648.82 | 97,339.58 | 95,596.34 | 101,189.92 | 101,189.92 | Stock Performance (% over Balance Cost) | +930.26 (0.93%) | -1,456.18 (-1.47%) | -2,593.12 (-2.64%) | +1,205.48 (1.21%) | +1,205.48 (1.21%) | | --- Stock Position --- | | Total Buy | +5,118.53 | +0.00 | +0.00 | +2,771.83 | +7,890.36 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | +5,118.53 | 0.00 | 0.00 | +2,771.83 | +7,890.36 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | -5,118.53 | 0.00 | 0.00 | -2,771.83 | -7,890.36 | Dividend | +112.12 | +922.80 | +606.30 | +976.85 | +2,618.07 | 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 | -5,006.41 | +922.80 | +606.30 | -1,794.98 | -5,272.29 | | Cash at beginning of period | 5,287.85 | 281.44 | 1,204.24 | 1,810.54 | 5,287.85 | Increase in Cash | -5,006.41 | +922.80 | +606.30 | -1,794.98 | -5,272.29 | Cash at end of period | 281.44 | 1,204.24 | 1,810.54 | 15.56 | 15.56 | | --- Allocation --- | | Stock Value | 100,648.82 (99.72%) | 97,339.58 (98.78%) | 95,596.34 (98.14%) | 101,189.92 (99.98%) | 101,189.92 (99.98%) | Cash Balance | 281.44 (0.28%) | 1,204.24 (1.22%) | 1,810.54 (1.86%) | 15.56 (0.02%) | 15.56 (0.02%) | Market Value | 100,930.26 | 98,543.82 | 97,406.88 | 101,205.48 | 101,205.48 | | | | | | |
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