| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 79,405.74 | 81,376.74 | 78,864.74 | 83,514.74 | 79,405.74 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,971.00 | -2,512.00 | +4,650.00 | +246.50 | +4,355.50 | Change in Value | +1,971.00 | -2,512.00 | +4,650.00 | +246.50 | +4,355.50 | IRR(%) | 10.57% | -11.94% | 25.83% | 1.18% | 5.50% | | Beginning Value | 79,405.74 | 81,376.74 | 78,864.74 | 83,514.74 | 79,405.74 | Change in Value | +1,971.00 | -2,512.00 | +4,650.00 | +246.50 | +4,355.50 | Ending Value | 81,376.74 | 78,864.74 | 83,514.74 | 83,761.24 | 83,761.24 | % of Change | 2.48% | -3.09% | 5.90% | 0.30% | 5.49% | | --- 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 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,971.00 | -2,512.00 | +4,650.00 | +246.50 | +4,355.50 | Capital Gain (% over Total Capital) | +1,971.00 (1.93%) | -2,512.00 (-2.47%) | +4,650.00 (4.56%) | +246.50 (0.24%) | +4,355.50 (4.28%) | | 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 | +1,971.00 | -2,512.00 | +4,650.00 | +246.50 | +4,355.50 | 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 | +1,971.00 | -2,512.00 | +4,650.00 | +246.50 | +4,355.50 | % over Total Capital | 1.93% | -2.47% | 4.56% | 0.24% | 4.28% | % over Beginning Value | 2.48% | -3.09% | 5.90% | 0.30% | 5.49% | IRR(%) | 10.57% | -11.94% | 25.83% | 1.18% | 5.50% | | --- Cumulative Return --- | | Total Capital | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | 101,874.00 | Market Value | 81,376.74 | 78,864.74 | 83,514.74 | 83,761.24 | 83,761.24 | All Time Performance | -20,497.26 | -23,009.26 | -18,359.26 | -18,112.76 | -18,112.76 | % over Total Capital | -20.12% | -22.59% | -18.02% | -17.78% | -17.78% | IRR(%) | -3.53% | -3.87% | -2.90% | -2.76% | -2.76% | | Average Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | Stock Value | 79,294.00 | 76,782.00 | 81,432.00 | 81,678.50 | 81,678.50 | UnRealized Gain/(Loss) (% over Average Cost) | -20,497.26 (-20.54%) | -23,009.26 (-23.06%) | -18,359.26 (-18.40%) | -18,112.76 (-18.15%) | -18,112.76 (-18.15%) | | Balance Cost | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | 99,791.26 | Stock Value | 79,294.00 | 76,782.00 | 81,432.00 | 81,678.50 | 81,678.50 | Stock Performance (% over Balance Cost) | -20,497.26 (-20.54%) | -23,009.26 (-23.06%) | -18,359.26 (-18.40%) | -18,112.76 (-18.15%) | -18,112.76 (-18.15%) | | --- 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 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | 2,082.74 | | --- Allocation --- | | Stock Value | 79,294.00 (97.44%) | 76,782.00 (97.36%) | 81,432.00 (97.51%) | 81,678.50 (97.51%) | 81,678.50 (97.51%) | Cash Balance | 2,082.74 (2.56%) | 2,082.74 (2.64%) | 2,082.74 (2.49%) | 2,082.74 (2.49%) | 2,082.74 (2.49%) | Market Value | 81,376.74 | 78,864.74 | 83,514.74 | 83,761.24 | 83,761.24 | | | | | | |
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