| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 194,257.03 | 200,028.03 | 202,257.03 | 209,205.03 | 194,257.03 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,771.00 | +2,229.00 | +6,948.00 | -2,862.00 | +12,086.00 | Change in Value | +5,771.00 | +2,229.00 | +6,948.00 | -2,862.00 | +12,086.00 | IRR(%) | 12.75% | 4.59% | 14.50% | -5.37% | 6.23% | | Beginning Value | 194,257.03 | 200,028.03 | 202,257.03 | 209,205.03 | 194,257.03 | Change in Value | +5,771.00 | +2,229.00 | +6,948.00 | -2,862.00 | +12,086.00 | Ending Value | 200,028.03 | 202,257.03 | 209,205.03 | 206,343.03 | 206,343.03 | % of Change | 2.97% | 1.11% | 3.44% | -1.37% | 6.22% | | --- 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 | +5,771.00 | +2,229.00 | +6,948.00 | -2,862.00 | +12,086.00 | Capital Gain (% over Total Capital) | +5,771.00 (5.77%) | +2,229.00 (2.23%) | +6,948.00 (6.95%) | -2,862.00 (-2.86%) | +12,086.00 (12.09%) | | 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 | +5,771.00 | +2,229.00 | +6,948.00 | -2,862.00 | +12,086.00 | 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 | +5,771.00 | +2,229.00 | +6,948.00 | -2,862.00 | +12,086.00 | % over Total Capital | 5.77% | 2.23% | 6.95% | -2.86% | 12.09% | % over Beginning Value | 2.97% | 1.11% | 3.44% | -1.37% | 6.22% | IRR(%) | 12.75% | 4.59% | 14.50% | -5.37% | 6.23% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 200,028.03 | 202,257.03 | 209,205.03 | 206,343.03 | 206,343.03 | All Time Performance | +100,028.03 | +102,257.03 | +109,205.03 | +106,343.03 | +106,343.03 | % over Total Capital | 100.03% | 102.26% | 109.21% | 106.34% | 106.34% | IRR(%) | 17.72% | 16.94% | 16.80% | 15.58% | 15.58% | | Average Cost | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | 99,957.67 | Stock Value | 197,832.00 | 200,061.00 | 207,009.00 | 204,147.00 | 204,147.00 | UnRealized Gain/(Loss) (% over Average Cost) | +97,874.33 (97.92%) | +100,103.33 (100.15%) | +107,051.33 (107.10%) | +104,189.33 (104.23%) | +104,189.33 (104.23%) | | Balance Cost | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | 97,803.97 | Stock Value | 197,832.00 | 200,061.00 | 207,009.00 | 204,147.00 | 204,147.00 | Stock Performance (% over Balance Cost) | +100,028.03 (102.27%) | +102,257.03 (104.55%) | +109,205.03 (111.66%) | +106,343.03 (108.73%) | +106,343.03 (108.73%) | | --- 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 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | 2,196.03 | | --- Allocation --- | | Stock Value | 197,832.00 (98.90%) | 200,061.00 (98.91%) | 207,009.00 (98.95%) | 204,147.00 (98.94%) | 204,147.00 (98.94%) | Cash Balance | 2,196.03 (1.10%) | 2,196.03 (1.09%) | 2,196.03 (1.05%) | 2,196.03 (1.06%) | 2,196.03 (1.06%) | Market Value | 200,028.03 | 202,257.03 | 209,205.03 | 206,343.03 | 206,343.03 | | | | | | |
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