| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 116,132.49 | 120,254.49 | 115,844.49 | 120,957.49 | 116,132.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,122.00 | -4,410.00 | +5,113.00 | +24,177.00 | +29,002.00 | Change in Value | +4,122.00 | -4,410.00 | +5,113.00 | +24,177.00 | +29,002.00 | IRR(%) | 15.37% | -14.06% | 18.91% | 107.69% | 25.04% | | Beginning Value | 116,132.49 | 120,254.49 | 115,844.49 | 120,957.49 | 116,132.49 | Change in Value | +4,122.00 | -4,410.00 | +5,113.00 | +24,177.00 | +29,002.00 | Ending Value | 120,254.49 | 115,844.49 | 120,957.49 | 145,134.49 | 145,134.49 | % of Change | 3.55% | -3.67% | 4.41% | 19.99% | 24.97% | | --- 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 | +4,122.00 | -4,410.00 | +5,113.00 | +24,177.00 | +29,002.00 | Capital Gain (% over Total Capital) | +4,122.00 (4.12%) | -4,410.00 (-4.41%) | +5,113.00 (5.11%) | +24,177.00 (24.18%) | +29,002.00 (29.00%) | | 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 | +4,122.00 | -4,410.00 | +5,113.00 | +24,177.00 | +29,002.00 | 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 | +4,122.00 | -4,410.00 | +5,113.00 | +24,177.00 | +29,002.00 | % over Total Capital | 4.12% | -4.41% | 5.11% | 24.18% | 29.00% | % over Beginning Value | 3.55% | -3.67% | 4.41% | 19.99% | 24.97% | IRR(%) | 15.37% | -14.06% | 18.91% | 107.69% | 25.04% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 120,254.49 | 115,844.49 | 120,957.49 | 145,134.49 | 145,134.49 | All Time Performance | +20,254.49 | +15,844.49 | +20,957.49 | +45,134.49 | +45,134.49 | % over Total Capital | 20.25% | 15.84% | 20.96% | 45.13% | 45.13% | IRR(%) | 4.43% | 3.32% | 4.08% | 7.72% | 7.72% | | Average Cost | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | 111,580.54 | Stock Value | 120,240.00 | 115,830.00 | 120,943.00 | 145,120.00 | 145,120.00 | UnRealized Gain/(Loss) (% over Average Cost) | +8,659.46 (7.76%) | +4,249.46 (3.81%) | +9,362.46 (8.39%) | +33,539.46 (30.06%) | +33,539.46 (30.06%) | | Balance Cost | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | 99,985.51 | Stock Value | 120,240.00 | 115,830.00 | 120,943.00 | 145,120.00 | 145,120.00 | Stock Performance (% over Balance Cost) | +20,254.49 (20.26%) | +15,844.49 (15.85%) | +20,957.49 (20.96%) | +45,134.49 (45.14%) | +45,134.49 (45.14%) | | --- 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 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | | --- Allocation --- | | Stock Value | 120,240.00 (99.99%) | 115,830.00 (99.99%) | 120,943.00 (99.99%) | 145,120.00 (99.99%) | 145,120.00 (99.99%) | Cash Balance | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | 14.49 (0.01%) | Market Value | 120,254.49 | 115,844.49 | 120,957.49 | 145,134.49 | 145,134.49 | | | | | | |
|