| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 118,561.15 | 122,988.15 | 124,685.15 | 127,208.15 | 118,561.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,427.00 | +1,697.00 | +2,523.00 | +1,647.00 | +10,294.00 | Change in Value | +4,427.00 | +1,697.00 | +2,523.00 | +1,647.00 | +10,294.00 | IRR(%) | 16.22% | 5.71% | 8.36% | 5.29% | 8.70% | | Beginning Value | 118,561.15 | 122,988.15 | 124,685.15 | 127,208.15 | 118,561.15 | Change in Value | +4,427.00 | +1,697.00 | +2,523.00 | +1,647.00 | +10,294.00 | Ending Value | 122,988.15 | 124,685.15 | 127,208.15 | 128,855.15 | 128,855.15 | % of Change | 3.73% | 1.38% | 2.02% | 1.29% | 8.68% | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,427.00 | +1,697.00 | +2,523.00 | +1,647.00 | +10,294.00 | Capital Gain (% over Total Capital) | +4,427.00 (4.43%) | +1,697.00 (1.70%) | +2,523.00 (2.52%) | +1,647.00 (1.65%) | +10,294.00 (10.30%) | | 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 | +4,427.00 | +1,697.00 | +2,523.00 | +1,647.00 | +10,294.00 | 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 | +4,427.00 | +1,697.00 | +2,523.00 | +1,647.00 | +10,294.00 | % over Total Capital | 4.43% | 1.70% | 2.52% | 1.65% | 10.30% | % over Beginning Value | 3.73% | 1.38% | 2.02% | 1.29% | 8.68% | IRR(%) | 16.22% | 5.71% | 8.36% | 5.29% | 8.70% | | --- Cumulative Return --- | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | Market Value | 122,988.15 | 124,685.15 | 127,208.15 | 128,855.15 | 128,855.15 | All Time Performance | +23,023.15 | +24,720.15 | +27,243.15 | +28,890.15 | +28,890.15 | % over Total Capital | 23.03% | 24.73% | 27.25% | 28.90% | 28.90% | IRR(%) | 4.99% | 5.03% | 5.20% | 5.20% | 5.20% | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | Stock Value | 116,030.00 | 117,727.00 | 120,250.00 | 121,897.00 | 121,897.00 | UnRealized Gain/(Loss) (% over Average Cost) | +18,489.38 (18.96%) | +20,186.38 (20.70%) | +22,709.38 (23.28%) | +24,356.38 (24.97%) | +24,356.38 (24.97%) | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | Stock Value | 116,030.00 | 117,727.00 | 120,250.00 | 121,897.00 | 121,897.00 | Stock Performance (% over Balance Cost) | +23,023.15 (24.75%) | +24,720.15 (26.58%) | +27,243.15 (29.29%) | +28,890.15 (31.06%) | +28,890.15 (31.06%) | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | --- Allocation --- | | Stock Value | 116,030.00 (94.34%) | 117,727.00 (94.42%) | 120,250.00 (94.53%) | 121,897.00 (94.60%) | 121,897.00 (94.60%) | Cash Balance | 6,958.15 (5.66%) | 6,958.15 (5.58%) | 6,958.15 (5.47%) | 6,958.15 (5.40%) | 6,958.15 (5.40%) | Market Value | 122,988.15 | 124,685.15 | 127,208.15 | 128,855.15 | 128,855.15 | | | | | | |
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