| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 100,387.97 | 113,583.97 | 108,627.97 | 110,193.97 | 100,387.97 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,196.00 | -4,956.00 | +1,566.00 | -1,436.50 | +8,369.50 | Change in Value | +13,196.00 | -4,956.00 | +1,566.00 | -1,436.50 | +8,369.50 | IRR(%) | 65.94% | -16.55% | 5.90% | -5.12% | 8.36% | | Beginning Value | 100,387.97 | 113,583.97 | 108,627.97 | 110,193.97 | 100,387.97 | Change in Value | +13,196.00 | -4,956.00 | +1,566.00 | -1,436.50 | +8,369.50 | Ending Value | 113,583.97 | 108,627.97 | 110,193.97 | 108,757.47 | 108,757.47 | % of Change | 13.15% | -4.36% | 1.44% | -1.30% | 8.34% | | --- 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 | +13,196.00 | -4,956.00 | +1,566.00 | -1,436.50 | +8,369.50 | Capital Gain (% over Total Capital) | +13,196.00 (13.20%) | -4,956.00 (-4.96%) | +1,566.00 (1.57%) | -1,436.50 (-1.44%) | +8,369.50 (8.37%) | | 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 | +13,196.00 | -4,956.00 | +1,566.00 | -1,436.50 | +8,369.50 | 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 | +13,196.00 | -4,956.00 | +1,566.00 | -1,436.50 | +8,369.50 | % over Total Capital | 13.20% | -4.96% | 1.57% | -1.44% | 8.37% | % over Beginning Value | 13.15% | -4.36% | 1.44% | -1.30% | 8.34% | IRR(%) | 65.94% | -16.55% | 5.90% | -5.12% | 8.36% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,583.97 | 108,627.97 | 110,193.97 | 108,757.47 | 108,757.47 | All Time Performance | +13,583.97 | +8,627.97 | +10,193.97 | +8,757.47 | +8,757.47 | % over Total Capital | 13.58% | 8.63% | 10.19% | 8.76% | 8.76% | IRR(%) | 3.99% | 2.39% | 2.62% | 2.11% | 2.11% | | Average Cost | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | 99,803.48 | Stock Value | 111,801.00 | 106,845.00 | 108,411.00 | 106,974.50 | 106,974.50 | UnRealized Gain/(Loss) (% over Average Cost) | +11,997.52 (12.02%) | +7,041.52 (7.06%) | +8,607.52 (8.62%) | +7,171.02 (7.19%) | +7,171.02 (7.19%) | | Balance Cost | 98,217.03 | 98,217.03 | 98,217.03 | 98,217.03 | 98,217.03 | Stock Value | 111,801.00 | 106,845.00 | 108,411.00 | 106,974.50 | 106,974.50 | Stock Performance (% over Balance Cost) | +13,583.97 (13.83%) | +8,627.97 (8.78%) | +10,193.97 (10.38%) | +8,757.47 (8.92%) | +8,757.47 (8.92%) | | --- 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 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | 1,782.97 | | --- Allocation --- | | Stock Value | 111,801.00 (98.43%) | 106,845.00 (98.36%) | 108,411.00 (98.38%) | 106,974.50 (98.36%) | 106,974.50 (98.36%) | Cash Balance | 1,782.97 (1.57%) | 1,782.97 (1.64%) | 1,782.97 (1.62%) | 1,782.97 (1.64%) | 1,782.97 (1.64%) | Market Value | 113,583.97 | 108,627.97 | 110,193.97 | 108,757.47 | 108,757.47 | | | | | | |
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