| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,888.95 | 85,485.75 | 84,200.90 | 86,849.55 | 83,888.95 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,596.80 | -1,284.85 | +2,648.65 | -2,170.25 | +790.35 | Change in Value | +1,596.80 | -1,284.85 | +2,648.65 | -2,170.25 | +790.35 | IRR(%) | 8.03% | -5.95% | 13.22% | -9.65% | 0.94% | | Beginning Value | 83,888.95 | 85,485.75 | 84,200.90 | 86,849.55 | 83,888.95 | Change in Value | +1,596.80 | -1,284.85 | +2,648.65 | -2,170.25 | +790.35 | Ending Value | 85,485.75 | 84,200.90 | 86,849.55 | 84,679.30 | 84,679.30 | % of Change | 1.90% | -1.50% | 3.15% | -2.50% | 0.94% | | --- 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 | +1,596.80 | -1,284.85 | +2,648.65 | -2,170.25 | +790.35 | Capital Gain (% over Total Capital) | +1,596.80 (1.60%) | -1,284.85 (-1.28%) | +2,648.65 (2.65%) | -2,170.25 (-2.17%) | +790.35 (0.79%) | | 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 | +1,596.80 | -1,284.85 | +2,648.65 | -2,170.25 | +790.35 | 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 | +1,596.80 | -1,284.85 | +2,648.65 | -2,170.25 | +790.35 | % over Total Capital | 1.60% | -1.28% | 2.65% | -2.17% | 0.79% | % over Beginning Value | 1.90% | -1.50% | 3.15% | -2.50% | 0.94% | IRR(%) | 8.03% | -5.95% | 13.22% | -9.65% | 0.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,485.75 | 84,200.90 | 86,849.55 | 84,679.30 | 84,679.30 | All Time Performance | -14,514.25 | -15,799.10 | -13,150.45 | -15,320.70 | -15,320.70 | % over Total Capital | -14.51% | -15.80% | -13.15% | -15.32% | -15.32% | IRR(%) | -2.13% | -2.26% | -1.80% | -2.05% | -2.05% | | Average Cost | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | 99,998.25 | Stock Value | 81,140.60 | 79,855.75 | 82,504.40 | 80,334.15 | 80,334.15 | UnRealized Gain/(Loss) (% over Average Cost) | -18,857.65 (-18.86%) | -20,142.50 (-20.14%) | -17,493.85 (-17.49%) | -19,664.10 (-19.66%) | -19,664.10 (-19.66%) | | Balance Cost | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | 95,654.85 | Stock Value | 81,140.60 | 79,855.75 | 82,504.40 | 80,334.15 | 80,334.15 | Stock Performance (% over Balance Cost) | -14,514.25 (-15.17%) | -15,799.10 (-16.52%) | -13,150.45 (-13.75%) | -15,320.70 (-16.02%) | -15,320.70 (-16.02%) | | --- 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 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | 4,345.15 | | --- Allocation --- | | Stock Value | 81,140.60 (94.92%) | 79,855.75 (94.84%) | 82,504.40 (95.00%) | 80,334.15 (94.87%) | 80,334.15 (94.87%) | Cash Balance | 4,345.15 (5.08%) | 4,345.15 (5.16%) | 4,345.15 (5.00%) | 4,345.15 (5.13%) | 4,345.15 (5.13%) | Market Value | 85,485.75 | 84,200.90 | 86,849.55 | 84,679.30 | 84,679.30 | | | | | | |
|