| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,228.97 | 84,591.97 | 87,249.47 | 88,751.97 | 84,228.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +363.00 | +2,657.50 | +1,502.50 | +1,900.50 | +6,423.50 | Change in Value | +363.00 | +2,657.50 | +1,502.50 | +1,900.50 | +6,423.50 | IRR(%) | 1.77% | 13.36% | 7.08% | 8.86% | 7.64% | | Beginning Value | 84,228.97 | 84,591.97 | 87,249.47 | 88,751.97 | 84,228.97 | Change in Value | +363.00 | +2,657.50 | +1,502.50 | +1,900.50 | +6,423.50 | Ending Value | 84,591.97 | 87,249.47 | 88,751.97 | 90,652.47 | 90,652.47 | % of Change | 0.43% | 3.14% | 1.72% | 2.14% | 7.63% | | --- 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 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +363.00 | +2,657.50 | +1,502.50 | +1,900.50 | +6,423.50 | Capital Gain (% over Total Capital) | +363.00 (0.35%) | +2,657.50 (2.54%) | +1,502.50 (1.44%) | +1,900.50 (1.82%) | +6,423.50 (6.15%) | | 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 | +363.00 | +2,657.50 | +1,502.50 | +1,900.50 | +6,423.50 | 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 | +363.00 | +2,657.50 | +1,502.50 | +1,900.50 | +6,423.50 | % over Total Capital | 0.35% | 2.54% | 1.44% | 1.82% | 6.15% | % over Beginning Value | 0.43% | 3.14% | 1.72% | 2.14% | 7.63% | IRR(%) | 1.77% | 13.36% | 7.08% | 8.86% | 7.64% | | --- Cumulative Return --- | | Total Capital | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | 104,483.50 | Market Value | 84,591.97 | 87,249.47 | 88,751.97 | 90,652.47 | 90,652.47 | All Time Performance | -19,891.53 | -17,234.03 | -15,731.53 | -13,831.03 | -13,831.03 | % over Total Capital | -19.04% | -16.49% | -15.06% | -13.24% | -13.24% | IRR(%) | -3.95% | -3.23% | -2.80% | -2.34% | -2.34% | | Average Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 80,074.00 | 82,731.50 | 84,234.00 | 86,134.50 | 86,134.50 | UnRealized Gain/(Loss) (% over Average Cost) | -19,891.53 (-19.90%) | -17,234.03 (-17.24%) | -15,731.53 (-15.74%) | -13,831.03 (-13.84%) | -13,831.03 (-13.84%) | | Balance Cost | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | 99,965.53 | Stock Value | 80,074.00 | 82,731.50 | 84,234.00 | 86,134.50 | 86,134.50 | Stock Performance (% over Balance Cost) | -19,891.53 (-19.90%) | -17,234.03 (-17.24%) | -15,731.53 (-15.74%) | -13,831.03 (-13.84%) | -13,831.03 (-13.84%) | | --- 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 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | 4,517.97 | | --- Allocation --- | | Stock Value | 80,074.00 (94.66%) | 82,731.50 (94.82%) | 84,234.00 (94.91%) | 86,134.50 (95.02%) | 86,134.50 (95.02%) | Cash Balance | 4,517.97 (5.34%) | 4,517.97 (5.18%) | 4,517.97 (5.09%) | 4,517.97 (4.98%) | 4,517.97 (4.98%) | Market Value | 84,591.97 | 87,249.47 | 88,751.97 | 90,652.47 | 90,652.47 | | | | | | |
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