| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 249,247.23 | 241,947.73 | 240,239.73 | 243,383.23 | 249,247.23 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -7,299.50 | -1,708.00 | +3,143.50 | +6,266.00 | +402.00 | Change in Value | -7,299.50 | -1,708.00 | +3,143.50 | +6,266.00 | +402.00 | IRR(%) | -11.47% | -2.83% | 5.35% | 10.73% | 0.16% | | Beginning Value | 249,247.23 | 241,947.73 | 240,239.73 | 243,383.23 | 249,247.23 | Change in Value | -7,299.50 | -1,708.00 | +3,143.50 | +6,266.00 | +402.00 | Ending Value | 241,947.73 | 240,239.73 | 243,383.23 | 249,649.23 | 249,649.23 | % of Change | -2.93% | -0.71% | 1.31% | 2.57% | 0.16% | | --- 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 | -7,299.50 | -1,708.00 | +3,143.50 | +6,266.00 | +402.00 | Capital Gain (% over Total Capital) | -7,299.50 (-7.30%) | -1,708.00 (-1.71%) | +3,143.50 (3.14%) | +6,266.00 (6.27%) | +402.00 (0.40%) | | 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 | -7,299.50 | -1,708.00 | +3,143.50 | +6,266.00 | +402.00 | 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 | -7,299.50 | -1,708.00 | +3,143.50 | +6,266.00 | +402.00 | % over Total Capital | -7.30% | -1.71% | 3.14% | 6.27% | 0.40% | % over Beginning Value | -2.93% | -0.71% | 1.31% | 2.57% | 0.16% | IRR(%) | -11.47% | -2.83% | 5.35% | 10.73% | 0.16% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 241,947.73 | 240,239.73 | 243,383.23 | 249,649.23 | 249,649.23 | All Time Performance | +141,947.73 | +140,239.73 | +143,383.23 | +149,649.23 | +149,649.23 | % over Total Capital | 141.95% | 140.24% | 143.38% | 149.65% | 149.65% | IRR(%) | 12.95% | 12.39% | 12.15% | 12.10% | 12.10% | | Average Cost | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | 99,989.67 | Stock Value | 239,634.50 | 237,926.50 | 241,070.00 | 247,336.00 | 247,336.00 | UnRealized Gain/(Loss) (% over Average Cost) | +139,644.83 (139.66%) | +137,936.83 (137.95%) | +141,080.33 (141.09%) | +147,346.33 (147.36%) | +147,346.33 (147.36%) | | Balance Cost | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | 97,686.77 | Stock Value | 239,634.50 | 237,926.50 | 241,070.00 | 247,336.00 | 247,336.00 | Stock Performance (% over Balance Cost) | +141,947.73 (145.31%) | +140,239.73 (143.56%) | +143,383.23 (146.78%) | +149,649.23 (153.19%) | +149,649.23 (153.19%) | | --- 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 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | 2,313.23 | | --- Allocation --- | | Stock Value | 239,634.50 (99.04%) | 237,926.50 (99.04%) | 241,070.00 (99.05%) | 247,336.00 (99.07%) | 247,336.00 (99.07%) | Cash Balance | 2,313.23 (0.96%) | 2,313.23 (0.96%) | 2,313.23 (0.95%) | 2,313.23 (0.93%) | 2,313.23 (0.93%) | Market Value | 241,947.73 | 240,239.73 | 243,383.23 | 249,649.23 | 249,649.23 | | | | | | |
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