| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 96,292.92 | 98,769.92 | 103,278.92 | 110,395.42 | 96,292.92 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,477.00 | +4,509.00 | +7,116.50 | -2,278.00 | +11,824.50 | Change in Value | +2,477.00 | +4,509.00 | +7,116.50 | -2,278.00 | +11,824.50 | IRR(%) | 10.97% | 19.84% | 30.63% | -8.02% | 12.31% | | Beginning Value | 96,292.92 | 98,769.92 | 103,278.92 | 110,395.42 | 96,292.92 | Change in Value | +2,477.00 | +4,509.00 | +7,116.50 | -2,278.00 | +11,824.50 | Ending Value | 98,769.92 | 103,278.92 | 110,395.42 | 108,117.42 | 108,117.42 | % of Change | 2.57% | 4.57% | 6.89% | -2.06% | 12.28% | | --- 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 | +2,477.00 | +4,509.00 | +7,116.50 | -2,278.00 | +11,824.50 | Capital Gain (% over Total Capital) | +2,477.00 (2.48%) | +4,509.00 (4.51%) | +7,116.50 (7.12%) | -2,278.00 (-2.28%) | +11,824.50 (11.82%) | | 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 | +2,477.00 | +4,509.00 | +7,116.50 | -2,278.00 | +11,824.50 | 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 | +2,477.00 | +4,509.00 | +7,116.50 | -2,278.00 | +11,824.50 | % over Total Capital | 2.48% | 4.51% | 7.12% | -2.28% | 11.82% | % over Beginning Value | 2.57% | 4.57% | 6.89% | -2.06% | 12.28% | IRR(%) | 10.97% | 19.84% | 30.63% | -8.02% | 12.31% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,769.92 | 103,278.92 | 110,395.42 | 108,117.42 | 108,117.42 | All Time Performance | -1,230.08 | +3,278.92 | +10,395.42 | +8,117.42 | +8,117.42 | % over Total Capital | -1.23% | 3.28% | 10.40% | 8.12% | 8.12% | IRR(%) | -0.38% | 0.92% | 2.67% | 1.97% | 1.97% | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | Stock Value | 97,623.50 | 102,132.50 | 109,249.00 | 106,971.00 | 106,971.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,339.28 (-2.34%) | +2,169.72 (2.17%) | +9,286.22 (9.29%) | +7,008.22 (7.01%) | +7,008.22 (7.01%) | | Balance Cost | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | 98,853.58 | Stock Value | 97,623.50 | 102,132.50 | 109,249.00 | 106,971.00 | 106,971.00 | Stock Performance (% over Balance Cost) | -1,230.08 (-1.24%) | +3,278.92 (3.32%) | +10,395.42 (10.52%) | +8,117.42 (8.21%) | +8,117.42 (8.21%) | | --- 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 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | 1,146.42 | | --- Allocation --- | | Stock Value | 97,623.50 (98.84%) | 102,132.50 (98.89%) | 109,249.00 (98.96%) | 106,971.00 (98.94%) | 106,971.00 (98.94%) | Cash Balance | 1,146.42 (1.16%) | 1,146.42 (1.11%) | 1,146.42 (1.04%) | 1,146.42 (1.06%) | 1,146.42 (1.06%) | Market Value | 98,769.92 | 103,278.92 | 110,395.42 | 108,117.42 | 108,117.42 | | | | | | |
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