| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 117,993.98 | 120,297.98 | 103,076.48 | 112,838.48 | 117,993.98 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,304.00
| -17,221.50
| +9,762.00
| -3,146.50
| -8,302.00
| | Change in Value | +2,304.00 | -17,221.50 | +9,762.00 | -3,146.50 | -8,302.00 | | IRR(%) | 8.25% | -46.55% | 43.75% | - % | -9.19% | | | Beginning Value | 117,993.98 | 120,297.98 | 103,076.48 | 112,838.48 | 117,993.98 | | Change in Value | +2,304.00 | -17,221.50 | +9,762.00 | -3,146.50 | -8,302.00 | | Ending Value | 120,297.98 | 103,076.48 | 112,838.48 | 109,691.98 | 109,691.98 | | % of Change | 1.95% | -14.32% | 9.47% | -2.79% | -7.04% | | | --- 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 | +2,304.00 | -17,221.50 | +9,762.00 | -3,146.50 | -8,302.00 | Capital Gain
(% over Total Capital) | +2,304.00
(2.30%) | -17,221.50
(-17.22%) | +9,762.00
(9.76%) | -3,146.50
(-3.15%) | -8,302.00
(-8.30%) | | | 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 | +2,304.00
| -17,221.50
| +9,762.00
| -3,146.50
| -8,302.00
| | 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 | +2,304.00
| -17,221.50
| +9,762.00
| -3,146.50
| -8,302.00
| | % over Total Capital | 2.30% | -17.22% | 9.76% | -3.15% | -8.30% | | % over Beginning Value | 1.95% | -14.32% | 9.47% | -2.79% | -7.04% | | IRR(%) | 8.25% | -46.55% | 43.75% | - % | -9.19% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 120,297.98 | 103,076.48 | 112,838.48 | 109,691.98 | 109,691.98 | | All Time Performance | +20,297.98 | +3,076.48 | +12,838.48 | +9,691.98 | +9,691.98 | | % over Total Capital | 20.30% | 3.08% | 12.84% | 9.69% | 9.69% | | IRR(%) | 3.57% | 0.55% | 2.12% | 1.61% | 1.61% | | | Average Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 120,235.50 | 103,014.00 | 112,776.00 | 109,629.50 | 109,629.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +20,297.98
(20.31%) | +3,076.48
(3.08%) | +12,838.48
(12.85%) | +9,691.98
(9.70%) | +9,691.98
(9.70%) | | | Balance Cost | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | 99,937.52 | | Stock Value | 120,235.50 | 103,014.00 | 112,776.00 | 109,629.50 | 109,629.50 | Stock Performance
(% over Balance Cost) | +20,297.98
(20.31%) | +3,076.48
(3.08%) | +12,838.48
(12.85%) | +9,691.98
(9.70%) | +9,691.98
(9.70%) | | | --- 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 | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 62.48 | 62.48 | 62.48 | 62.48 | 62.48 | | | --- Allocation --- | | | Stock Value | 120,235.50
(99.95%) | 103,014.00
(99.94%) | 112,776.00
(99.94%) | 109,629.50
(99.94%) | 109,629.50
(99.94%) | | Cash Balance | 62.48
(0.05%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | 62.48
(0.06%) | | Market Value | 120,297.98
| 103,076.48
| 112,838.48
| 109,691.98
| 109,691.98
| | | | | | |
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