| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 82,200.01 | 86,464.01 | 83,290.85 | 88,196.37 | 82,200.01 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,264.01 | -3,173.16 | +4,905.51 | +5,955.15 | +11,951.51 | Change in Value | +4,264.01 | -3,173.16 | +4,905.51 | +5,955.15 | +11,951.51 | IRR(%) | 23.04% | -14.06% | 25.80% | 29.96% | 14.58% | | Beginning Value | 82,200.01 | 86,464.01 | 83,290.85 | 88,196.37 | 82,200.01 | Change in Value | +4,264.01 | -3,173.16 | +4,905.51 | +5,955.15 | +11,951.51 | Ending Value | 86,464.01 | 83,290.85 | 88,196.37 | 94,151.51 | 94,151.51 | % of Change | 5.19% | -3.67% | 5.89% | 6.75% | 14.54% | | --- 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 | +4,264.01 | -3,173.16 | +4,905.51 | +5,955.15 | +11,951.51 | Capital Gain (% over Total Capital) | +4,264.01 (4.26%) | -3,173.16 (-3.17%) | +4,905.51 (4.91%) | +5,955.15 (5.96%) | +11,951.51 (11.95%) | | 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 | +4,264.01 | -3,173.16 | +4,905.51 | +5,955.15 | +11,951.51 | 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 | +4,264.01 | -3,173.16 | +4,905.51 | +5,955.15 | +11,951.51 | % over Total Capital | 4.26% | -3.17% | 4.91% | 5.96% | 11.95% | % over Beginning Value | 5.19% | -3.67% | 5.89% | 6.75% | 14.54% | IRR(%) | 23.04% | -14.06% | 25.80% | 29.96% | 14.58% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 86,464.01 | 83,290.85 | 88,196.37 | 94,151.51 | 94,151.51 | All Time Performance | -13,535.99 | -16,709.15 | -11,803.64 | -5,848.48 | -5,848.48 | % over Total Capital | -13.54% | -16.71% | -11.80% | -5.85% | -5.85% | IRR(%) | -2.72% | -3.26% | -2.15% | -0.99% | -0.99% | | Average Cost | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | 99,956.04 | Stock Value | 82,663.05 | 79,489.90 | 84,395.40 | 90,350.55 | 90,350.55 | UnRealized Gain/(Loss) (% over Average Cost) | -17,292.99 (-17.30%) | -20,466.15 (-20.48%) | -15,560.64 (-15.57%) | -9,605.49 (-9.61%) | -9,605.49 (-9.61%) | | Balance Cost | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | 96,199.04 | Stock Value | 82,663.05 | 79,489.90 | 84,395.40 | 90,350.55 | 90,350.55 | Stock Performance (% over Balance Cost) | -13,535.99 (-14.07%) | -16,709.15 (-17.37%) | -11,803.64 (-12.27%) | -5,848.48 (-6.08%) | -5,848.48 (-6.08%) | | --- 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 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | 3,800.96 | | --- Allocation --- | | Stock Value | 82,663.05 (95.60%) | 79,489.90 (95.44%) | 84,395.40 (95.69%) | 90,350.55 (95.96%) | 90,350.55 (95.96%) | Cash Balance | 3,800.96 (4.40%) | 3,800.96 (4.56%) | 3,800.96 (4.31%) | 3,800.96 (4.04%) | 3,800.96 (4.04%) | Market Value | 86,464.01 | 83,290.85 | 88,196.37 | 94,151.51 | 94,151.51 | | | | | | |
|