| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 128,892.00 | 131,042.00 | 129,792.00 | 131,342.00 | 128,892.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,150.00 | -1,250.00 | +1,550.00 | +300.00 | +2,750.00 | Change in Value | +2,150.00 | -1,250.00 | +1,550.00 | +300.00 | +2,750.00 | IRR(%) | 7.01% | -3.81% | 4.87% | 0.91% | 2.13% | | Beginning Value | 128,892.00 | 131,042.00 | 129,792.00 | 131,342.00 | 128,892.00 | Change in Value | +2,150.00 | -1,250.00 | +1,550.00 | +300.00 | +2,750.00 | Ending Value | 131,042.00 | 129,792.00 | 131,342.00 | 131,642.00 | 131,642.00 | % of Change | 1.67% | -0.95% | 1.19% | 0.23% | 2.13% | | --- 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 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,150.00 | -1,250.00 | +1,550.00 | +300.00 | +2,750.00 | Capital Gain (% over Total Capital) | +2,150.00 (1.79%) | -1,250.00 (-1.04%) | +1,550.00 (1.29%) | +300.00 (0.25%) | +2,750.00 (2.29%) | | 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 | +2,150.00 | -1,250.00 | +1,550.00 | +300.00 | +2,750.00 | 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 | +2,150.00 | -1,250.00 | +1,550.00 | +300.00 | +2,750.00 | % over Total Capital | 1.79% | -1.04% | 1.29% | 0.25% | 2.29% | % over Beginning Value | 1.67% | -0.95% | 1.19% | 0.23% | 2.13% | IRR(%) | 7.01% | -3.81% | 4.87% | 0.91% | 2.13% | | --- Cumulative Return --- | | Total Capital | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | 120,000.00 | Market Value | 131,042.00 | 129,792.00 | 131,342.00 | 131,642.00 | 131,642.00 | All Time Performance | +11,042.00 | +9,792.00 | +11,342.00 | +11,642.00 | +11,642.00 | % over Total Capital | 9.20% | 8.16% | 9.45% | 9.70% | 9.70% | IRR(%) | 0.66% | 0.58% | 0.66% | 0.66% | 0.66% | | Average Cost | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | 18,890.86 | Stock Value | 7,150.00 | 5,900.00 | 7,450.00 | 7,750.00 | 7,750.00 | UnRealized Gain/(Loss) (% over Average Cost) | -11,740.86 (-62.15%) | -12,990.86 (-68.77%) | -11,440.86 (-60.56%) | -11,140.86 (-58.97%) | -11,140.86 (-58.97%) | | Balance Cost | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | 3,716.33 | Stock Value | 7,150.00 | 5,900.00 | 7,450.00 | 7,750.00 | 7,750.00 | Stock Performance (% over Balance Cost) | +3,433.67 (92.39%) | +2,183.67 (58.76%) | +3,733.67 (100.47%) | +4,033.67 (108.54%) | +4,033.67 (108.54%) | | --- 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 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | 123,892.00 | | --- Allocation --- | | Stock Value | 7,150.00 (5.46%) | 5,900.00 (4.55%) | 7,450.00 (5.67%) | 7,750.00 (5.89%) | 7,750.00 (5.89%) | Cash Balance | 123,892.00 (94.54%) | 123,892.00 (95.45%) | 123,892.00 (94.33%) | 123,892.00 (94.11%) | 123,892.00 (94.11%) | Market Value | 131,042.00 | 129,792.00 | 131,342.00 | 131,642.00 | 131,642.00 | | | | | | |
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