| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 179,291.18 | 182,173.22 | 172,776.85 | 170,583.48 | 179,291.18 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,882.04 | -9,396.37 | -2,193.37 | +3,716.04 | -4,991.66 | Change in Value | +2,882.04 | -9,396.37 | -2,193.37 | +3,716.04 | -4,991.66 | IRR(%) | 6.75% | -19.32% | -4.99% | 9.02% | -2.79% | | Beginning Value | 179,291.18 | 182,173.22 | 172,776.85 | 170,583.48 | 179,291.18 | Change in Value | +2,882.04 | -9,396.37 | -2,193.37 | +3,716.04 | -4,991.66 | Ending Value | 182,173.22 | 172,776.85 | 170,583.48 | 174,299.52 | 174,299.52 | % of Change | 1.61% | -5.16% | -1.27% | 2.18% | -2.78% | | --- 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 | +2,882.04 | -9,396.37 | -2,193.37 | +3,716.04 | -4,991.66 | Capital Gain (% over Total Capital) | +2,882.04 (2.88%) | -9,396.37 (-9.40%) | -2,193.37 (-2.19%) | +3,716.04 (3.72%) | -4,991.66 (-4.99%) | | 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 | +2,882.04 | -9,396.37 | -2,193.37 | +3,716.04 | -4,991.66 | 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 | +2,882.04 | -9,396.37 | -2,193.37 | +3,716.04 | -4,991.66 | % over Total Capital | 2.88% | -9.40% | -2.19% | 3.72% | -4.99% | % over Beginning Value | 1.61% | -5.16% | -1.27% | 2.18% | -2.78% | IRR(%) | 6.75% | -19.32% | -4.99% | 9.02% | -2.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 182,173.22 | 172,776.85 | 170,583.48 | 174,299.52 | 174,299.52 | All Time Performance | +82,173.22 | +72,776.85 | +70,583.48 | +74,299.52 | +74,299.52 | % over Total Capital | 82.17% | 72.78% | 70.58% | 74.30% | 74.30% | IRR(%) | 15.15% | 12.92% | 11.89% | 11.74% | 11.74% | | Average Cost | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | 99,982.52 | Stock Value | 179,518.91 | 170,122.54 | 167,929.17 | 171,645.21 | 171,645.21 | UnRealized Gain/(Loss) (% over Average Cost) | +79,536.39 (79.55%) | +70,140.02 (70.15%) | +67,946.65 (67.96%) | +71,662.69 (71.68%) | +71,662.69 (71.68%) | | Balance Cost | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | 97,345.69 | Stock Value | 179,518.91 | 170,122.54 | 167,929.17 | 171,645.21 | 171,645.21 | Stock Performance (% over Balance Cost) | +82,173.22 (84.41%) | +72,776.85 (74.76%) | +70,583.48 (72.51%) | +74,299.52 (76.33%) | +74,299.52 (76.33%) | | --- 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 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | 2,654.31 | | --- Allocation --- | | Stock Value | 179,518.91 (98.54%) | 170,122.54 (98.46%) | 167,929.17 (98.44%) | 171,645.21 (98.48%) | 171,645.21 (98.48%) | Cash Balance | 2,654.31 (1.46%) | 2,654.31 (1.54%) | 2,654.31 (1.56%) | 2,654.31 (1.52%) | 2,654.31 (1.52%) | Market Value | 182,173.22 | 172,776.85 | 170,583.48 | 174,299.52 | 174,299.52 | | | | | | |
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