| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 102,451.62 | 113,403.92 | 108,340.22 | 115,169.12 | 102,451.62 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +10,952.30
| -5,063.70
| +6,828.90
| -5,672.70
| +7,044.80
| | Change in Value | +10,952.30 | -5,063.70 | +6,828.90 | -5,672.70 | +7,044.80 | | IRR(%) | 51.66% | -16.91% | 27.78% | -18.33% | 6.89% | | | Beginning Value | 102,451.62 | 113,403.92 | 108,340.22 | 115,169.12 | 102,451.62 | | Change in Value | +10,952.30 | -5,063.70 | +6,828.90 | -5,672.70 | +7,044.80 | | Ending Value | 113,403.92 | 108,340.22 | 115,169.12 | 109,496.42 | 109,496.42 | | % of Change | 10.69% | -4.47% | 6.30% | -4.93% | 6.88% | | | --- 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 | +10,952.30 | -5,063.70 | +6,828.90 | -5,672.70 | +7,044.80 | Capital Gain
(% over Total Capital) | +10,952.30
(10.95%) | -5,063.70
(-5.06%) | +6,828.90
(6.83%) | -5,672.70
(-5.67%) | +7,044.80
(7.04%) | | | 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 | +10,952.30
| -5,063.70
| +6,828.90
| -5,672.70
| +7,044.80
| | 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 | +10,952.30
| -5,063.70
| +6,828.90
| -5,672.70
| +7,044.80
| | % over Total Capital | 10.95% | -5.06% | 6.83% | -5.67% | 7.04% | | % over Beginning Value | 10.69% | -4.47% | 6.30% | -4.93% | 6.88% | | IRR(%) | 51.66% | -16.91% | 27.78% | -18.33% | 6.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 113,403.92 | 108,340.22 | 115,169.12 | 109,496.42 | 109,496.42 | | All Time Performance | +13,403.92 | +8,340.22 | +15,169.12 | +9,496.42 | +9,496.42 | | % over Total Capital | 13.40% | 8.34% | 15.17% | 9.50% | 9.50% | | IRR(%) | 3.00% | 1.79% | 3.01% | 1.82% | 1.82% | | | Average Cost | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | 106,316.33 | | Stock Value | 112,690.00 | 107,626.30 | 114,455.20 | 108,782.50 | 108,782.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +6,373.67
(6.00%) | +1,309.97
(1.23%) | +8,138.87
(7.66%) | +2,466.17
(2.32%) | +2,466.17
(2.32%) | | | Balance Cost | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | 99,286.08 | | Stock Value | 112,690.00 | 107,626.30 | 114,455.20 | 108,782.50 | 108,782.50 | Stock Performance
(% over Balance Cost) | +13,403.92
(13.50%) | +8,340.22
(8.40%) | +15,169.12
(15.28%) | +9,496.42
(9.56%) | +9,496.42
(9.56%) | | | --- 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 | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 713.92 | 713.92 | 713.92 | 713.92 | 713.92 | | | --- Allocation --- | | | Stock Value | 112,690.00
(99.37%) | 107,626.30
(99.34%) | 114,455.20
(99.38%) | 108,782.50
(99.35%) | 108,782.50
(99.35%) | | Cash Balance | 713.92
(0.63%) | 713.92
(0.66%) | 713.92
(0.62%) | 713.92
(0.65%) | 713.92
(0.65%) | | Market Value | 113,403.92
| 108,340.22
| 115,169.12
| 109,496.42
| 109,496.42
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