| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,490.99 | 85,444.37 | 78,711.49 | 83,895.12 | 84,490.99 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +953.38 | -6,732.88 | +5,183.62 | +7,843.88 | +7,248.00 | Change in Value | +953.38 | -6,732.88 | +5,183.62 | +7,843.88 | +7,248.00 | IRR(%) | 4.70% | -28.31% | 29.15% | 43.11% | 8.60% | | Beginning Value | 84,490.99 | 85,444.37 | 78,711.49 | 83,895.12 | 84,490.99 | Change in Value | +953.38 | -6,732.88 | +5,183.62 | +7,843.88 | +7,248.00 | Ending Value | 85,444.37 | 78,711.49 | 83,895.12 | 91,738.99 | 91,738.99 | % of Change | 1.13% | -7.88% | 6.59% | 9.35% | 8.58% | | --- 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 | +953.38 | -6,732.88 | +5,183.62 | +7,843.88 | +7,248.00 | Capital Gain (% over Total Capital) | +953.38 (0.95%) | -6,732.88 (-6.73%) | +5,183.62 (5.18%) | +7,843.88 (7.84%) | +7,248.00 (7.25%) | | 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 | +953.38 | -6,732.88 | +5,183.62 | +7,843.88 | +7,248.00 | 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 | +953.38 | -6,732.88 | +5,183.62 | +7,843.88 | +7,248.00 | % over Total Capital | 0.95% | -6.73% | 5.18% | 7.84% | 7.25% | % over Beginning Value | 1.13% | -7.88% | 6.59% | 9.35% | 8.58% | IRR(%) | 4.70% | -28.31% | 29.15% | 43.11% | 8.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 85,444.37 | 78,711.49 | 83,895.12 | 91,738.99 | 91,738.99 | All Time Performance | -14,555.63 | -21,288.51 | -16,104.88 | -8,261.00 | -8,261.00 | % over Total Capital | -14.56% | -21.29% | -16.10% | -8.26% | -8.26% | IRR(%) | -2.94% | -4.25% | -3.00% | -1.42% | -1.42% | | Average Cost | 99,993.63 | 99,993.63 | 99,993.63 | 99,993.63 | 99,993.63 | Stock Value | 81,367.25 | 74,634.38 | 79,818.00 | 87,661.88 | 87,661.88 | UnRealized Gain/(Loss) (% over Average Cost) | -18,626.38 (-18.63%) | -25,359.26 (-25.36%) | -20,175.63 (-20.18%) | -12,331.75 (-12.33%) | -12,331.75 (-12.33%) | | Balance Cost | 95,922.88 | 95,922.88 | 95,922.88 | 95,922.88 | 95,922.88 | Stock Value | 81,367.25 | 74,634.38 | 79,818.00 | 87,661.88 | 87,661.88 | Stock Performance (% over Balance Cost) | -14,555.63 (-15.17%) | -21,288.51 (-22.19%) | -16,104.88 (-16.79%) | -8,261.00 (-8.61%) | -8,261.00 (-8.61%) | | --- 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 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | 4,077.12 | | --- Allocation --- | | Stock Value | 81,367.25 (95.23%) | 74,634.38 (94.82%) | 79,818.00 (95.14%) | 87,661.88 (95.56%) | 87,661.88 (95.56%) | Cash Balance | 4,077.12 (4.77%) | 4,077.12 (5.18%) | 4,077.12 (4.86%) | 4,077.12 (4.44%) | 4,077.12 (4.44%) | Market Value | 85,444.37 | 78,711.49 | 83,895.12 | 91,738.99 | 91,738.99 | | | | | | |
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