| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,987.27 | 136,506.27 | 136,325.27 | 137,783.77 | 134,987.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,519.00 | -181.00 | +1,458.50 | +10,408.50 | +13,205.00 | Change in Value | +1,519.00 | -181.00 | +1,458.50 | +10,408.50 | +13,205.00 | IRR(%) | 4.69% | -0.53% | 4.36% | 33.92% | 9.81% | | Beginning Value | 134,987.27 | 136,506.27 | 136,325.27 | 137,783.77 | 134,987.27 | Change in Value | +1,519.00 | -181.00 | +1,458.50 | +10,408.50 | +13,205.00 | Ending Value | 136,506.27 | 136,325.27 | 137,783.77 | 148,192.27 | 148,192.27 | % of Change | 1.13% | -0.13% | 1.07% | 7.55% | 9.78% | | --- 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 | +1,519.00 | -181.00 | +1,458.50 | +10,408.50 | +13,205.00 | Capital Gain (% over Total Capital) | +1,519.00 (1.52%) | -181.00 (-0.18%) | +1,458.50 (1.46%) | +10,408.50 (10.41%) | +13,205.00 (13.21%) | | 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 | +1,519.00 | -181.00 | +1,458.50 | +10,408.50 | +13,205.00 | 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 | +1,519.00 | -181.00 | +1,458.50 | +10,408.50 | +13,205.00 | % over Total Capital | 1.52% | -0.18% | 1.46% | 10.41% | 13.21% | % over Beginning Value | 1.13% | -0.13% | 1.07% | 7.55% | 9.78% | IRR(%) | 4.69% | -0.53% | 4.36% | 33.92% | 9.81% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 136,506.27 | 136,325.27 | 137,783.77 | 148,192.27 | 148,192.27 | All Time Performance | +36,506.27 | +36,325.27 | +37,783.77 | +48,192.27 | +48,192.27 | % over Total Capital | 36.51% | 36.33% | 37.78% | 48.19% | 48.19% | IRR(%) | 6.11% | 5.80% | 5.74% | 6.78% | 6.78% | | Average Cost | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | 99,982.03 | Stock Value | 136,207.50 | 136,026.50 | 137,485.00 | 147,893.50 | 147,893.50 | UnRealized Gain/(Loss) (% over Average Cost) | +36,225.47 (36.23%) | +36,044.47 (36.05%) | +37,502.97 (37.51%) | +47,911.47 (47.92%) | +47,911.47 (47.92%) | | Balance Cost | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | 99,701.23 | Stock Value | 136,207.50 | 136,026.50 | 137,485.00 | 147,893.50 | 147,893.50 | Stock Performance (% over Balance Cost) | +36,506.27 (36.62%) | +36,325.27 (36.43%) | +37,783.77 (37.90%) | +48,192.27 (48.34%) | +48,192.27 (48.34%) | | --- 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 | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 298.77 | 298.77 | 298.77 | 298.77 | 298.77 | | --- Allocation --- | | Stock Value | 136,207.50 (99.78%) | 136,026.50 (99.78%) | 137,485.00 (99.78%) | 147,893.50 (99.80%) | 147,893.50 (99.80%) | Cash Balance | 298.77 (0.22%) | 298.77 (0.22%) | 298.77 (0.22%) | 298.77 (0.20%) | 298.77 (0.20%) | Market Value | 136,506.27 | 136,325.27 | 137,783.77 | 148,192.27 | 148,192.27 | | | | | | |
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