| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 166,411.45 | 170,447.95 | 162,042.95 | 169,174.45 | 166,411.45 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,036.50 | -8,405.00 | +7,131.50 | +9,628.50 | +12,391.50 | Change in Value | +4,036.50 | -8,405.00 | +7,131.50 | +9,628.50 | +12,391.50 | IRR(%) | 10.32% | -18.54% | 18.85% | 24.86% | 7.46% | | Beginning Value | 166,411.45 | 170,447.95 | 162,042.95 | 169,174.45 | 166,411.45 | Change in Value | +4,036.50 | -8,405.00 | +7,131.50 | +9,628.50 | +12,391.50 | Ending Value | 170,447.95 | 162,042.95 | 169,174.45 | 178,802.95 | 178,802.95 | % of Change | 2.43% | -4.93% | 4.40% | 5.69% | 7.45% | | --- 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 | +4,036.50 | -8,405.00 | +7,131.50 | +9,628.50 | +12,391.50 | Capital Gain (% over Total Capital) | +4,036.50 (4.04%) | -8,405.00 (-8.40%) | +7,131.50 (7.13%) | +9,628.50 (9.63%) | +12,391.50 (12.39%) | | 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 | +4,036.50 | -8,405.00 | +7,131.50 | +9,628.50 | +12,391.50 | 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 | +4,036.50 | -8,405.00 | +7,131.50 | +9,628.50 | +12,391.50 | % over Total Capital | 4.04% | -8.40% | 7.13% | 9.63% | 12.39% | % over Beginning Value | 2.43% | -4.93% | 4.40% | 5.69% | 7.45% | IRR(%) | 10.32% | -18.54% | 18.85% | 24.86% | 7.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 170,447.95 | 162,042.95 | 169,174.45 | 178,802.95 | 178,802.95 | All Time Performance | +70,447.95 | +62,042.95 | +69,174.45 | +78,802.95 | +78,802.95 | % over Total Capital | 70.45% | 62.04% | 69.17% | 78.80% | 78.80% | IRR(%) | 13.37% | 11.32% | 11.70% | 12.31% | 12.31% | | Average Cost | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | 99,981.25 | Stock Value | 167,547.00 | 159,142.00 | 166,273.50 | 175,902.00 | 175,902.00 | UnRealized Gain/(Loss) (% over Average Cost) | +67,565.75 (67.58%) | +59,160.75 (59.17%) | +66,292.25 (66.30%) | +75,920.75 (75.93%) | +75,920.75 (75.93%) | | Balance Cost | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | 97,099.05 | Stock Value | 167,547.00 | 159,142.00 | 166,273.50 | 175,902.00 | 175,902.00 | Stock Performance (% over Balance Cost) | +70,447.95 (72.55%) | +62,042.95 (63.90%) | +69,174.45 (71.24%) | +78,802.95 (81.16%) | +78,802.95 (81.16%) | | --- 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 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | 2,900.95 | | --- Allocation --- | | Stock Value | 167,547.00 (98.30%) | 159,142.00 (98.21%) | 166,273.50 (98.29%) | 175,902.00 (98.38%) | 175,902.00 (98.38%) | Cash Balance | 2,900.95 (1.70%) | 2,900.95 (1.79%) | 2,900.95 (1.71%) | 2,900.95 (1.62%) | 2,900.95 (1.62%) | Market Value | 170,447.95 | 162,042.95 | 169,174.45 | 178,802.95 | 178,802.95 | | | | | | |
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