| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 210,264.97 | 228,282.97 | 222,330.47 | 224,773.97 | 210,264.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +18,018.00 | -5,952.50 | +2,443.50 | +2,659.00 | +17,168.00 | Change in Value | +18,018.00 | -5,952.50 | +2,443.50 | +2,659.00 | +17,168.00 | IRR(%) | 40.09% | -10.16% | 4.48% | 4.83% | 8.18% | | Beginning Value | 210,264.97 | 228,282.97 | 222,330.47 | 224,773.97 | 210,264.97 | Change in Value | +18,018.00 | -5,952.50 | +2,443.50 | +2,659.00 | +17,168.00 | Ending Value | 228,282.97 | 222,330.47 | 224,773.97 | 227,432.97 | 227,432.97 | % of Change | 8.57% | -2.61% | 1.10% | 1.18% | 8.16% | | --- 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 | +18,018.00 | -5,952.50 | +2,443.50 | +2,659.00 | +17,168.00 | Capital Gain (% over Total Capital) | +18,018.00 (18.02%) | -5,952.50 (-5.95%) | +2,443.50 (2.44%) | +2,659.00 (2.66%) | +17,168.00 (17.17%) | | 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 | +18,018.00 | -5,952.50 | +2,443.50 | +2,659.00 | +17,168.00 | 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 | +18,018.00 | -5,952.50 | +2,443.50 | +2,659.00 | +17,168.00 | % over Total Capital | 18.02% | -5.95% | 2.44% | 2.66% | 17.17% | % over Beginning Value | 8.57% | -2.61% | 1.10% | 1.18% | 8.16% | IRR(%) | 40.09% | -10.16% | 4.48% | 4.83% | 8.18% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 228,282.97 | 222,330.47 | 224,773.97 | 227,432.97 | 227,432.97 | All Time Performance | +128,282.97 | +122,330.47 | +124,773.97 | +127,432.97 | +127,432.97 | % over Total Capital | 128.28% | 122.33% | 124.77% | 127.43% | 127.43% | IRR(%) | 12.05% | 11.23% | 11.01% | 10.80% | 10.80% | | Average Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 228,221.00 | 222,268.50 | 224,712.00 | 227,371.00 | 227,371.00 | UnRealized Gain/(Loss) (% over Average Cost) | +128,282.97 (128.36%) | +122,330.47 (122.41%) | +124,773.97 (124.85%) | +127,432.97 (127.51%) | +127,432.97 (127.51%) | | Balance Cost | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | 99,938.03 | Stock Value | 228,221.00 | 222,268.50 | 224,712.00 | 227,371.00 | 227,371.00 | Stock Performance (% over Balance Cost) | +128,282.97 (128.36%) | +122,330.47 (122.41%) | +124,773.97 (124.85%) | +127,432.97 (127.51%) | +127,432.97 (127.51%) | | --- 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 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | | --- Allocation --- | | Stock Value | 228,221.00 (99.97%) | 222,268.50 (99.97%) | 224,712.00 (99.97%) | 227,371.00 (99.97%) | 227,371.00 (99.97%) | Cash Balance | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | 61.97 (0.03%) | Market Value | 228,282.97 | 222,330.47 | 224,773.97 | 227,432.97 | 227,432.97 | | | | | | |
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