| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 112,756.80 | 120,238.80 | 127,790.80 | 133,350.30 | 112,756.80 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +7,482.00
| +7,552.00
| +5,559.50
| -1,150.50
| +19,443.00
| | Change in Value | +7,482.00 | +7,552.00 | +5,559.50 | -1,150.50 | +19,443.00 | | IRR(%) | 30.14% | 28.02% | 18.62% | -3.41% | 17.29% | | | Beginning Value | 112,756.80 | 120,238.80 | 127,790.80 | 133,350.30 | 112,756.80 | | Change in Value | +7,482.00 | +7,552.00 | +5,559.50 | -1,150.50 | +19,443.00 | | Ending Value | 120,238.80 | 127,790.80 | 133,350.30 | 132,199.80 | 132,199.80 | | % of Change | 6.64% | 6.28% | 4.35% | -0.86% | 17.24% | | | --- 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 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +7,482.00 | +7,552.00 | +5,559.50 | -1,150.50 | +19,443.00 | Capital Gain
(% over Total Capital) | +7,482.00
(7.30%) | +7,552.00
(7.36%) | +5,559.50
(5.42%) | -1,150.50
(-1.12%) | +19,443.00
(18.96%) | | | 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 | +7,482.00
| +7,552.00
| +5,559.50
| -1,150.50
| +19,443.00
| | 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 | +7,482.00
| +7,552.00
| +5,559.50
| -1,150.50
| +19,443.00
| | % over Total Capital | 7.30% | 7.36% | 5.42% | -1.12% | 18.96% | | % over Beginning Value | 6.64% | 6.28% | 4.35% | -0.86% | 17.24% | | IRR(%) | 30.14% | 28.02% | 18.62% | -3.41% | 17.29% | | | --- Cumulative Return --- | | | Total Capital | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | 102,562.00 | | Market Value | 120,238.80 | 127,790.80 | 133,350.30 | 132,199.80 | 132,199.80 | | All Time Performance | +17,676.80 | +25,228.80 | +30,788.30 | +29,637.80 | +29,637.80 | | % over Total Capital | 17.24% | 24.60% | 30.02% | 28.90% | 28.90% | | IRR(%) | 3.82% | 5.02% | 5.69% | 5.21% | 5.21% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 117,628.00 | 125,180.00 | 130,739.50 | 129,589.00 | 129,589.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +17,676.80
(17.69%) | +25,228.80
(25.24%) | +30,788.30
(30.80%) | +29,637.80
(29.65%) | +29,637.80
(29.65%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 117,628.00 | 125,180.00 | 130,739.50 | 129,589.00 | 129,589.00 | Stock Performance
(% over Balance Cost) | +17,676.80
(17.69%) | +25,228.80
(25.24%) | +30,788.30
(30.80%) | +29,637.80
(29.65%) | +29,637.80
(29.65%) | | | --- 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 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 117,628.00
(97.83%) | 125,180.00
(97.96%) | 130,739.50
(98.04%) | 129,589.00
(98.03%) | 129,589.00
(98.03%) | | Cash Balance | 2,610.80
(2.17%) | 2,610.80
(2.04%) | 2,610.80
(1.96%) | 2,610.80
(1.97%) | 2,610.80
(1.97%) | | Market Value | 120,238.80
| 127,790.80
| 133,350.30
| 132,199.80
| 132,199.80
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