| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 118,561.15 | 122,988.15 | 124,685.15 | 127,208.15 | 118,561.15 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +4,427.00
| +1,697.00
| +2,523.00
| +1,647.00
| +10,294.00
| | Change in Value | +4,427.00 | +1,697.00 | +2,523.00 | +1,647.00 | +10,294.00 | | IRR(%) | 16.22% | 5.71% | 8.36% | 5.29% | 8.70% | | | Beginning Value | 118,561.15 | 122,988.15 | 124,685.15 | 127,208.15 | 118,561.15 | | Change in Value | +4,427.00 | +1,697.00 | +2,523.00 | +1,647.00 | +10,294.00 | | Ending Value | 122,988.15 | 124,685.15 | 127,208.15 | 128,855.15 | 128,855.15 | | % of Change | 3.73% | 1.38% | 2.02% | 1.29% | 8.68% | | | --- 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 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +4,427.00 | +1,697.00 | +2,523.00 | +1,647.00 | +10,294.00 | Capital Gain
(% over Total Capital) | +4,427.00
(4.43%) | +1,697.00
(1.70%) | +2,523.00
(2.52%) | +1,647.00
(1.65%) | +10,294.00
(10.30%) | | | 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 | +4,427.00
| +1,697.00
| +2,523.00
| +1,647.00
| +10,294.00
| | 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 | +4,427.00
| +1,697.00
| +2,523.00
| +1,647.00
| +10,294.00
| | % over Total Capital | 4.43% | 1.70% | 2.52% | 1.65% | 10.30% | | % over Beginning Value | 3.73% | 1.38% | 2.02% | 1.29% | 8.68% | | IRR(%) | 16.22% | 5.71% | 8.36% | 5.29% | 8.70% | | | --- Cumulative Return --- | | | Total Capital | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | 99,965.00 | | Market Value | 122,988.15 | 124,685.15 | 127,208.15 | 128,855.15 | 128,855.15 | | All Time Performance | +23,023.15 | +24,720.15 | +27,243.15 | +28,890.15 | +28,890.15 | | % over Total Capital | 23.03% | 24.73% | 27.25% | 28.90% | 28.90% | | IRR(%) | 4.99% | 5.03% | 5.20% | 5.20% | 5.20% | | | Average Cost | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | 97,540.62 | | Stock Value | 116,030.00 | 117,727.00 | 120,250.00 | 121,897.00 | 121,897.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +18,489.38
(18.96%) | +20,186.38
(20.70%) | +22,709.38
(23.28%) | +24,356.38
(24.97%) | +24,356.38
(24.97%) | | | Balance Cost | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | 93,006.85 | | Stock Value | 116,030.00 | 117,727.00 | 120,250.00 | 121,897.00 | 121,897.00 | Stock Performance
(% over Balance Cost) | +23,023.15
(24.75%) | +24,720.15
(26.58%) | +27,243.15
(29.29%) | +28,890.15
(31.06%) | +28,890.15
(31.06%) | | | --- 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 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | 6,958.15 | | | --- Allocation --- | | | Stock Value | 116,030.00
(94.34%) | 117,727.00
(94.42%) | 120,250.00
(94.53%) | 121,897.00
(94.60%) | 121,897.00
(94.60%) | | Cash Balance | 6,958.15
(5.66%) | 6,958.15
(5.58%) | 6,958.15
(5.47%) | 6,958.15
(5.40%) | 6,958.15
(5.40%) | | Market Value | 122,988.15
| 124,685.15
| 127,208.15
| 128,855.15
| 128,855.15
| | | | | | |
|