| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 129,642.05 | 130,696.05 | 134,048.05 | 146,466.55 | 129,642.05 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,054.00 | +3,352.00 | +12,418.50 | +14,207.00 | +31,031.50 | Change in Value | +1,054.00 | +3,352.00 | +12,418.50 | +14,207.00 | +31,031.50 | IRR(%) | 3.37% | 10.81% | 42.67% | 44.96% | 24.00% | | Beginning Value | 129,642.05 | 130,696.05 | 134,048.05 | 146,466.55 | 129,642.05 | Change in Value | +1,054.00 | +3,352.00 | +12,418.50 | +14,207.00 | +31,031.50 | Ending Value | 130,696.05 | 134,048.05 | 146,466.55 | 160,673.55 | 160,673.55 | % of Change | 0.81% | 2.56% | 9.26% | 9.70% | 23.94% | | --- 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 | +1,054.00 | +3,352.00 | +12,418.50 | +14,207.00 | +31,031.50 | Capital Gain (% over Total Capital) | +1,054.00 (1.05%) | +3,352.00 (3.35%) | +12,418.50 (12.42%) | +14,207.00 (14.21%) | +31,031.50 (31.03%) | | 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 | +1,054.00 | +3,352.00 | +12,418.50 | +14,207.00 | +31,031.50 | 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 | +1,054.00 | +3,352.00 | +12,418.50 | +14,207.00 | +31,031.50 | % over Total Capital | 1.05% | 3.35% | 12.42% | 14.21% | 31.03% | % over Beginning Value | 0.81% | 2.56% | 9.26% | 9.70% | 23.94% | IRR(%) | 3.37% | 10.81% | 42.67% | 44.96% | 24.00% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,696.05 | 134,048.05 | 146,466.55 | 160,673.55 | 160,673.55 | All Time Performance | +30,696.05 | +34,048.05 | +46,466.55 | +60,673.55 | +60,673.55 | % over Total Capital | 30.70% | 34.05% | 46.47% | 60.67% | 60.67% | IRR(%) | 6.50% | 6.73% | 8.36% | 9.94% | 9.94% | | Average Cost | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | Stock Value | 130,693.50 | 134,045.50 | 146,464.00 | 160,671.00 | 160,671.00 | UnRealized Gain/(Loss) (% over Average Cost) | +30,696.05 (30.70%) | +34,048.05 (34.05%) | +46,466.55 (46.47%) | +60,673.55 (60.68%) | +60,673.55 (60.68%) | | Balance Cost | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | 99,997.45 | Stock Value | 130,693.50 | 134,045.50 | 146,464.00 | 160,671.00 | 160,671.00 | Stock Performance (% over Balance Cost) | +30,696.05 (30.70%) | +34,048.05 (34.05%) | +46,466.55 (46.47%) | +60,673.55 (60.68%) | +60,673.55 (60.68%) | | --- 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 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | | --- Allocation --- | | Stock Value | 130,693.50 (100.00%) | 134,045.50 (100.00%) | 146,464.00 (100.00%) | 160,671.00 (100.00%) | 160,671.00 (100.00%) | Cash Balance | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | 2.55 (0.00%) | Market Value | 130,696.05 | 134,048.05 | 146,466.55 | 160,673.55 | 160,673.55 | | | | | | |
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