| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 219,918.46 | 237,551.96 | 235,704.96 | 244,483.46 | 219,918.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +17,633.50 | -1,847.00 | +8,778.50 | +454.00 | +25,019.00 | Change in Value | +17,633.50 | -1,847.00 | +8,778.50 | +454.00 | +25,019.00 | IRR(%) | 37.20% | -3.11% | 15.79% | 0.74% | 11.40% | | Beginning Value | 219,918.46 | 237,551.96 | 235,704.96 | 244,483.46 | 219,918.46 | Change in Value | +17,633.50 | -1,847.00 | +8,778.50 | +454.00 | +25,019.00 | Ending Value | 237,551.96 | 235,704.96 | 244,483.46 | 244,937.46 | 244,937.46 | % of Change | 8.02% | -0.78% | 3.72% | 0.19% | 11.38% | | --- 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 | +17,633.50 | -1,847.00 | +8,778.50 | +454.00 | +25,019.00 | Capital Gain (% over Total Capital) | +17,633.50 (17.63%) | -1,847.00 (-1.85%) | +8,778.50 (8.78%) | +454.00 (0.45%) | +25,019.00 (25.02%) | | 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 | +17,633.50 | -1,847.00 | +8,778.50 | +454.00 | +25,019.00 | 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 | +17,633.50 | -1,847.00 | +8,778.50 | +454.00 | +25,019.00 | % over Total Capital | 17.63% | -1.85% | 8.78% | 0.45% | 25.02% | % over Beginning Value | 8.02% | -0.78% | 3.72% | 0.19% | 11.38% | IRR(%) | 37.20% | -3.11% | 15.79% | 0.74% | 11.40% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 237,551.96 | 235,704.96 | 244,483.46 | 244,937.46 | 244,937.46 | All Time Performance | +137,551.96 | +135,704.96 | +144,483.46 | +144,937.46 | +144,937.46 | % over Total Capital | 137.55% | 135.70% | 144.48% | 144.94% | 144.94% | IRR(%) | 12.67% | 12.10% | 12.22% | 11.84% | 11.84% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 237,546.50 | 235,699.50 | 244,478.00 | 244,932.00 | 244,932.00 | UnRealized Gain/(Loss) (% over Average Cost) | +137,551.96 (137.56%) | +135,704.96 (135.71%) | +144,483.46 (144.49%) | +144,937.46 (144.95%) | +144,937.46 (144.95%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 237,546.50 | 235,699.50 | 244,478.00 | 244,932.00 | 244,932.00 | Stock Performance (% over Balance Cost) | +137,551.96 (137.56%) | +135,704.96 (135.71%) | +144,483.46 (144.49%) | +144,937.46 (144.95%) | +144,937.46 (144.95%) | | --- 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 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 237,546.50 (100.00%) | 235,699.50 (100.00%) | 244,478.00 (100.00%) | 244,932.00 (100.00%) | 244,932.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 237,551.96 | 235,704.96 | 244,483.46 | 244,937.46 | 244,937.46 | | | | | | |
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