| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,274.28 | 105,320.28 | 106,256.28 | 109,586.28 | 105,274.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +46.00 | +936.00 | +3,330.00 | +4,574.00 | +8,886.00 | Change in Value | +46.00 | +936.00 | +3,330.00 | +4,574.00 | +8,886.00 | IRR(%) | 0.17% | 3.65% | 13.17% | 17.82% | 8.46% | | Beginning Value | 105,274.28 | 105,320.28 | 106,256.28 | 109,586.28 | 105,274.28 | Change in Value | +46.00 | +936.00 | +3,330.00 | +4,574.00 | +8,886.00 | Ending Value | 105,320.28 | 106,256.28 | 109,586.28 | 114,160.28 | 114,160.28 | % of Change | 0.04% | 0.89% | 3.13% | 4.17% | 8.44% | | --- 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 | +46.00 | +936.00 | +3,330.00 | +4,574.00 | +8,886.00 | Capital Gain (% over Total Capital) | +46.00 (0.05%) | +936.00 (0.94%) | +3,330.00 (3.33%) | +4,574.00 (4.57%) | +8,886.00 (8.89%) | | 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 | +46.00 | +936.00 | +3,330.00 | +4,574.00 | +8,886.00 | 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 | +46.00 | +936.00 | +3,330.00 | +4,574.00 | +8,886.00 | % over Total Capital | 0.05% | 0.94% | 3.33% | 4.57% | 8.89% | % over Beginning Value | 0.04% | 0.89% | 3.13% | 4.17% | 8.44% | IRR(%) | 0.17% | 3.65% | 13.17% | 17.82% | 8.46% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 105,320.28 | 106,256.28 | 109,586.28 | 114,160.28 | 114,160.28 | All Time Performance | +5,320.28 | +6,256.28 | +9,586.28 | +14,160.28 | +14,160.28 | % over Total Capital | 5.32% | 6.26% | 9.59% | 14.16% | 14.16% | IRR(%) | 1.22% | 1.35% | 1.94% | 2.68% | 2.68% | | Average Cost | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | 99,997.77 | Stock Value | 97,958.50 | 98,894.50 | 102,224.50 | 106,798.50 | 106,798.50 | UnRealized Gain/(Loss) (% over Average Cost) | -2,039.27 (-2.04%) | -1,103.27 (-1.10%) | +2,226.73 (2.23%) | +6,800.73 (6.80%) | +6,800.73 (6.80%) | | Balance Cost | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | 92,638.22 | Stock Value | 97,958.50 | 98,894.50 | 102,224.50 | 106,798.50 | 106,798.50 | Stock Performance (% over Balance Cost) | +5,320.28 (5.74%) | +6,256.28 (6.75%) | +9,586.28 (10.35%) | +14,160.28 (15.29%) | +14,160.28 (15.29%) | | --- 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 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | 7,361.78 | | --- Allocation --- | | Stock Value | 97,958.50 (93.01%) | 98,894.50 (93.07%) | 102,224.50 (93.28%) | 106,798.50 (93.55%) | 106,798.50 (93.55%) | Cash Balance | 7,361.78 (6.99%) | 7,361.78 (6.93%) | 7,361.78 (6.72%) | 7,361.78 (6.45%) | 7,361.78 (6.45%) | Market Value | 105,320.28 | 106,256.28 | 109,586.28 | 114,160.28 | 114,160.28 | | | | | | |
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