| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,229.60 | 113,288.25 | 100,856.80 | 99,547.25 | 114,229.60 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -941.35 | -12,431.45 | -1,309.55 | +5,249.75 | -9,432.60 | Change in Value | -941.35 | -12,431.45 | -1,309.55 | +5,249.75 | -9,432.60 | IRR(%) | -3.33% | -37.58% | -5.10% | 22.89% | -8.27% | | Beginning Value | 114,229.60 | 113,288.25 | 100,856.80 | 99,547.25 | 114,229.60 | Change in Value | -941.35 | -12,431.45 | -1,309.55 | +5,249.75 | -9,432.60 | Ending Value | 113,288.25 | 100,856.80 | 99,547.25 | 104,797.00 | 104,797.00 | % of Change | -0.82% | -10.97% | -1.30% | 5.27% | -8.26% | | --- 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 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -941.35 | -12,431.45 | -1,309.55 | +5,249.75 | -9,432.60 | Capital Gain (% over Total Capital) | -941.35 (-0.94%) | -12,431.45 (-12.43%) | -1,309.55 (-1.31%) | +5,249.75 (5.25%) | -9,432.60 (-9.43%) | | 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 | -941.35 | -12,431.45 | -1,309.55 | +5,249.75 | -9,432.60 | 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 | -941.35 | -12,431.45 | -1,309.55 | +5,249.75 | -9,432.60 | % over Total Capital | -0.94% | -12.43% | -1.31% | 5.25% | -9.43% | % over Beginning Value | -0.82% | -10.97% | -1.30% | 5.27% | -8.26% | IRR(%) | -3.33% | -37.58% | -5.10% | 22.89% | -8.27% | | --- Cumulative Return --- | | Total Capital | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | 100,018.00 | Market Value | 113,288.25 | 100,856.80 | 99,547.25 | 104,797.00 | 104,797.00 | All Time Performance | +13,270.25 | +838.80 | -470.75 | +4,779.00 | +4,779.00 | % over Total Capital | 13.27% | 0.84% | -0.47% | 4.78% | 4.78% | IRR(%) | 2.39% | 0.15% | -0.08% | 0.77% | 0.77% | | Average Cost | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | 93,721.80 | Stock Value | 113,001.35 | 100,569.90 | 99,260.35 | 104,510.10 | 104,510.10 | UnRealized Gain/(Loss) (% over Average Cost) | +19,279.55 (20.57%) | +6,848.10 (7.31%) | +5,538.55 (5.91%) | +10,788.30 (11.51%) | +10,788.30 (11.51%) | | Balance Cost | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | 99,731.10 | Stock Value | 113,001.35 | 100,569.90 | 99,260.35 | 104,510.10 | 104,510.10 | Stock Performance (% over Balance Cost) | +13,270.25 (13.31%) | +838.80 (0.84%) | -470.75 (-0.47%) | +4,779.00 (4.79%) | +4,779.00 (4.79%) | | --- 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 | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 286.90 | 286.90 | 286.90 | 286.90 | 286.90 | | --- Allocation --- | | Stock Value | 113,001.35 (99.75%) | 100,569.90 (99.72%) | 99,260.35 (99.71%) | 104,510.10 (99.73%) | 104,510.10 (99.73%) | Cash Balance | 286.90 (0.25%) | 286.90 (0.28%) | 286.90 (0.29%) | 286.90 (0.27%) | 286.90 (0.27%) | Market Value | 113,288.25 | 100,856.80 | 99,547.25 | 104,797.00 | 104,797.00 | | | | | | |
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