| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 119,298.29 | 127,653.29 | 126,743.79 | 126,354.29 | 119,298.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,355.00 | -909.50 | -389.50 | -4,443.00 | +2,613.00 | Change in Value | +8,355.00 | -909.50 | -389.50 | -4,443.00 | +2,613.00 | IRR(%) | 31.99% | -2.85% | -1.22% | -13.37% | 2.19% | | Beginning Value | 119,298.29 | 127,653.29 | 126,743.79 | 126,354.29 | 119,298.29 | Change in Value | +8,355.00 | -909.50 | -389.50 | -4,443.00 | +2,613.00 | Ending Value | 127,653.29 | 126,743.79 | 126,354.29 | 121,911.29 | 121,911.29 | % of Change | 7.00% | -0.71% | -0.31% | -3.52% | 2.19% | | --- 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 | +8,355.00 | -909.50 | -389.50 | -4,443.00 | +2,613.00 | Capital Gain (% over Total Capital) | +8,355.00 (8.36%) | -909.50 (-0.91%) | -389.50 (-0.39%) | -4,443.00 (-4.44%) | +2,613.00 (2.61%) | | 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 | +8,355.00 | -909.50 | -389.50 | -4,443.00 | +2,613.00 | 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 | +8,355.00 | -909.50 | -389.50 | -4,443.00 | +2,613.00 | % over Total Capital | 8.36% | -0.91% | -0.39% | -4.44% | 2.61% | % over Beginning Value | 7.00% | -0.71% | -0.31% | -3.52% | 2.19% | IRR(%) | 31.99% | -2.85% | -1.22% | -13.37% | 2.19% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 127,653.29 | 126,743.79 | 126,354.29 | 121,911.29 | 121,911.29 | All Time Performance | +27,653.29 | +26,743.79 | +26,354.29 | +21,911.29 | +21,911.29 | % over Total Capital | 27.65% | 26.74% | 26.35% | 21.91% | 21.91% | IRR(%) | 5.91% | 5.40% | 5.04% | 4.03% | 4.03% | | Average Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 127,631.00 | 126,721.50 | 126,332.00 | 121,889.00 | 121,889.00 | UnRealized Gain/(Loss) (% over Average Cost) | +27,653.29 (27.66%) | +26,743.79 (26.75%) | +26,354.29 (26.36%) | +21,911.29 (21.92%) | +21,911.29 (21.92%) | | Balance Cost | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | 99,977.71 | Stock Value | 127,631.00 | 126,721.50 | 126,332.00 | 121,889.00 | 121,889.00 | Stock Performance (% over Balance Cost) | +27,653.29 (27.66%) | +26,743.79 (26.75%) | +26,354.29 (26.36%) | +21,911.29 (21.92%) | +21,911.29 (21.92%) | | --- 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 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | | --- Allocation --- | | Stock Value | 127,631.00 (99.98%) | 126,721.50 (99.98%) | 126,332.00 (99.98%) | 121,889.00 (99.98%) | 121,889.00 (99.98%) | Cash Balance | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | 22.29 (0.02%) | Market Value | 127,653.29 | 126,743.79 | 126,354.29 | 121,911.29 | 121,911.29 | | | | | | |
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