| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,039.73 | 107,153.73 | 114,048.23 | 125,533.23 | 106,039.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,114.00 | +6,894.50 | +11,485.00 | -764.00 | +18,729.50 | Change in Value | +1,114.00 | +6,894.50 | +11,485.00 | -764.00 | +18,729.50 | IRR(%) | 4.37% | 28.77% | 46.93% | -2.41% | 17.71% | | Beginning Value | 106,039.73 | 107,153.73 | 114,048.23 | 125,533.23 | 106,039.73 | Change in Value | +1,114.00 | +6,894.50 | +11,485.00 | -764.00 | +18,729.50 | Ending Value | 107,153.73 | 114,048.23 | 125,533.23 | 124,769.23 | 124,769.23 | % of Change | 1.05% | 6.43% | 10.07% | -0.61% | 17.66% | | --- 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 | +1,114.00 | +6,894.50 | +11,485.00 | -764.00 | +18,729.50 | Capital Gain (% over Total Capital) | +1,114.00 (1.11%) | +6,894.50 (6.89%) | +11,485.00 (11.49%) | -764.00 (-0.76%) | +18,729.50 (18.73%) | | 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 | +1,114.00 | +6,894.50 | +11,485.00 | -764.00 | +18,729.50 | 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 | +1,114.00 | +6,894.50 | +11,485.00 | -764.00 | +18,729.50 | % over Total Capital | 1.11% | 6.89% | 11.49% | -0.76% | 18.73% | % over Beginning Value | 1.05% | 6.43% | 10.07% | -0.61% | 17.66% | IRR(%) | 4.37% | 28.77% | 46.93% | -2.41% | 17.71% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,153.73 | 114,048.23 | 125,533.23 | 124,769.23 | 124,769.23 | All Time Performance | +7,153.73 | +14,048.23 | +25,533.23 | +24,769.23 | +24,769.23 | % over Total Capital | 7.15% | 14.05% | 25.53% | 24.77% | 24.77% | IRR(%) | 1.63% | 2.96% | 4.90% | 4.52% | 4.52% | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 107,153.00 | 114,047.50 | 125,532.50 | 124,768.50 | 124,768.50 | UnRealized Gain/(Loss) (% over Average Cost) | +7,153.73 (7.15%) | +14,048.23 (14.05%) | +25,533.23 (25.53%) | +24,769.23 (24.77%) | +24,769.23 (24.77%) | | Balance Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | Stock Value | 107,153.00 | 114,047.50 | 125,532.50 | 124,768.50 | 124,768.50 | Stock Performance (% over Balance Cost) | +7,153.73 (7.15%) | +14,048.23 (14.05%) | +25,533.23 (25.53%) | +24,769.23 (24.77%) | +24,769.23 (24.77%) | | --- 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 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | | --- Allocation --- | | Stock Value | 107,153.00 (100.00%) | 114,047.50 (100.00%) | 125,532.50 (100.00%) | 124,768.50 (100.00%) | 124,768.50 (100.00%) | Cash Balance | 0.73 (0.00%) | 0.73 (0.00%) | 0.73 (0.00%) | 0.73 (0.00%) | 0.73 (0.00%) | Market Value | 107,153.73 | 114,048.23 | 125,533.23 | 124,769.23 | 124,769.23 | | | | | | |
|