| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,432.53 | 71,459.03 | 69,080.03 | 77,363.53 | 70,432.53 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,026.50 | -2,379.00 | +8,283.50 | -4,081.50 | +2,849.50 | Change in Value | +1,026.50 | -2,379.00 | +8,283.50 | -4,081.50 | +2,849.50 | IRR(%) | 6.11% | -12.83% | 57.49% | -19.53% | 4.05% | | Beginning Value | 70,432.53 | 71,459.03 | 69,080.03 | 77,363.53 | 70,432.53 | Change in Value | +1,026.50 | -2,379.00 | +8,283.50 | -4,081.50 | +2,849.50 | Ending Value | 71,459.03 | 69,080.03 | 77,363.53 | 73,282.03 | 73,282.03 | % of Change | 1.46% | -3.33% | 11.99% | -5.28% | 4.05% | | --- 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 | +1,026.50 | -2,379.00 | +8,283.50 | -4,081.50 | +2,849.50 | Capital Gain (% over Total Capital) | +1,026.50 (1.03%) | -2,379.00 (-2.38%) | +8,283.50 (8.28%) | -4,081.50 (-4.08%) | +2,849.50 (2.85%) | | 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 | +1,026.50 | -2,379.00 | +8,283.50 | -4,081.50 | +2,849.50 | 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 | +1,026.50 | -2,379.00 | +8,283.50 | -4,081.50 | +2,849.50 | % over Total Capital | 1.03% | -2.38% | 8.28% | -4.08% | 2.85% | % over Beginning Value | 1.46% | -3.33% | 11.99% | -5.28% | 4.05% | IRR(%) | 6.11% | -12.83% | 57.49% | -19.53% | 4.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 71,459.03 | 69,080.03 | 77,363.53 | 73,282.03 | 73,282.03 | All Time Performance | -28,540.97 | -30,919.97 | -22,636.47 | -26,717.97 | -26,717.97 | % over Total Capital | -28.54% | -30.92% | -22.64% | -26.72% | -26.72% | IRR(%) | -4.53% | -4.81% | -3.26% | -3.81% | -3.81% | | Average Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,001.00 | 68,622.00 | 76,905.50 | 72,824.00 | 72,824.00 | UnRealized Gain/(Loss) (% over Average Cost) | -28,540.97 (-28.67%) | -30,919.97 (-31.06%) | -22,636.47 (-22.74%) | -26,717.97 (-26.84%) | -26,717.97 (-26.84%) | | Balance Cost | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | 99,541.97 | Stock Value | 71,001.00 | 68,622.00 | 76,905.50 | 72,824.00 | 72,824.00 | Stock Performance (% over Balance Cost) | -28,540.97 (-28.67%) | -30,919.97 (-31.06%) | -22,636.47 (-22.74%) | -26,717.97 (-26.84%) | -26,717.97 (-26.84%) | | --- 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 | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 458.03 | 458.03 | 458.03 | 458.03 | 458.03 | | --- Allocation --- | | Stock Value | 71,001.00 (99.36%) | 68,622.00 (99.34%) | 76,905.50 (99.41%) | 72,824.00 (99.37%) | 72,824.00 (99.37%) | Cash Balance | 458.03 (0.64%) | 458.03 (0.66%) | 458.03 (0.59%) | 458.03 (0.63%) | 458.03 (0.63%) | Market Value | 71,459.03 | 69,080.03 | 77,363.53 | 73,282.03 | 73,282.03 | | | | | | |
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