| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,421.75 | 129,553.75 | 119,538.75 | 129,722.25 | 121,421.75 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,132.00 | -10,015.00 | +10,183.50 | +5,194.00 | +13,494.50 | Change in Value | +8,132.00 | -10,015.00 | +10,183.50 | +5,194.00 | +13,494.50 | IRR(%) | 30.45% | -27.84% | 38.80% | 17.05% | 11.14% | | Beginning Value | 121,421.75 | 129,553.75 | 119,538.75 | 129,722.25 | 121,421.75 | Change in Value | +8,132.00 | -10,015.00 | +10,183.50 | +5,194.00 | +13,494.50 | Ending Value | 129,553.75 | 119,538.75 | 129,722.25 | 134,916.25 | 134,916.25 | % of Change | 6.70% | -7.73% | 8.52% | 4.00% | 11.11% | | --- 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 | +8,132.00 | -10,015.00 | +10,183.50 | +5,194.00 | +13,494.50 | Capital Gain (% over Total Capital) | +8,132.00 (8.13%) | -10,015.00 (-10.01%) | +10,183.50 (10.18%) | +5,194.00 (5.19%) | +13,494.50 (13.49%) | | 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 | +8,132.00 | -10,015.00 | +10,183.50 | +5,194.00 | +13,494.50 | 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 | +8,132.00 | -10,015.00 | +10,183.50 | +5,194.00 | +13,494.50 | % over Total Capital | 8.13% | -10.01% | 10.18% | 5.19% | 13.49% | % over Beginning Value | 6.70% | -7.73% | 8.52% | 4.00% | 11.11% | IRR(%) | 30.45% | -27.84% | 38.80% | 17.05% | 11.14% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 129,553.75 | 119,538.75 | 129,722.25 | 134,916.25 | 134,916.25 | All Time Performance | +29,553.75 | +19,538.75 | +29,722.25 | +34,916.25 | +34,916.25 | % over Total Capital | 29.55% | 19.54% | 29.72% | 34.92% | 34.92% | IRR(%) | 6.28% | 4.04% | 5.63% | 6.16% | 6.16% | | Average Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 129,545.50 | 119,530.50 | 129,714.00 | 134,908.00 | 134,908.00 | UnRealized Gain/(Loss) (% over Average Cost) | +29,553.75 (29.56%) | +19,538.75 (19.54%) | +29,722.25 (29.72%) | +34,916.25 (34.92%) | +34,916.25 (34.92%) | | Balance Cost | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | 99,991.75 | Stock Value | 129,545.50 | 119,530.50 | 129,714.00 | 134,908.00 | 134,908.00 | Stock Performance (% over Balance Cost) | +29,553.75 (29.56%) | +19,538.75 (19.54%) | +29,722.25 (29.72%) | +34,916.25 (34.92%) | +34,916.25 (34.92%) | | --- 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 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | | --- Allocation --- | | Stock Value | 129,545.50 (99.99%) | 119,530.50 (99.99%) | 129,714.00 (99.99%) | 134,908.00 (99.99%) | 134,908.00 (99.99%) | Cash Balance | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | 8.25 (0.01%) | Market Value | 129,553.75 | 119,538.75 | 129,722.25 | 134,916.25 | 134,916.25 | | | | | | |
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