| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 95,727.37 | 102,328.37 | 95,442.87 | 106,353.87 | 95,727.37 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +6,601.00 | -6,885.50 | +10,911.00 | +4,411.00 | +15,037.50 | Change in Value | +6,601.00 | -6,885.50 | +10,911.00 | +4,411.00 | +15,037.50 | IRR(%) | 31.45% | -24.61% | 54.36% | 17.70% | 15.75% | | Beginning Value | 95,727.37 | 102,328.37 | 95,442.87 | 106,353.87 | 95,727.37 | Change in Value | +6,601.00 | -6,885.50 | +10,911.00 | +4,411.00 | +15,037.50 | Ending Value | 102,328.37 | 95,442.87 | 106,353.87 | 110,764.87 | 110,764.87 | % of Change | 6.90% | -6.73% | 11.43% | 4.15% | 15.71% | | --- 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 | +6,601.00 | -6,885.50 | +10,911.00 | +4,411.00 | +15,037.50 | Capital Gain (% over Total Capital) | +6,601.00 (6.60%) | -6,885.50 (-6.89%) | +10,911.00 (10.91%) | +4,411.00 (4.41%) | +15,037.50 (15.04%) | | 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 | +6,601.00 | -6,885.50 | +10,911.00 | +4,411.00 | +15,037.50 | 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 | +6,601.00 | -6,885.50 | +10,911.00 | +4,411.00 | +15,037.50 | % over Total Capital | 6.60% | -6.89% | 10.91% | 4.41% | 15.04% | % over Beginning Value | 6.90% | -6.73% | 11.43% | 4.15% | 15.71% | IRR(%) | 31.45% | -24.61% | 54.36% | 17.70% | 15.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 102,328.37 | 95,442.87 | 106,353.87 | 110,764.87 | 110,764.87 | All Time Performance | +2,328.37 | -4,557.13 | +6,353.87 | +10,764.87 | +10,764.87 | % over Total Capital | 2.33% | -4.56% | 6.35% | 10.76% | 10.76% | IRR(%) | 1.02% | -1.85% | 2.26% | 3.46% | 3.46% | | Average Cost | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | 100,588.63 | Stock Value | 102,269.00 | 95,383.50 | 106,294.50 | 110,705.50 | 110,705.50 | UnRealized Gain/(Loss) (% over Average Cost) | +1,680.37 (1.67%) | -5,205.13 (-5.17%) | +5,705.87 (5.67%) | +10,116.87 (10.06%) | +10,116.87 (10.06%) | | Balance Cost | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | 99,940.63 | Stock Value | 102,269.00 | 95,383.50 | 106,294.50 | 110,705.50 | 110,705.50 | Stock Performance (% over Balance Cost) | +2,328.37 (2.33%) | -4,557.13 (-4.56%) | +6,353.87 (6.36%) | +10,764.87 (10.77%) | +10,764.87 (10.77%) | | --- 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 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 | | --- Allocation --- | | Stock Value | 102,269.00 (99.94%) | 95,383.50 (99.94%) | 106,294.50 (99.94%) | 110,705.50 (99.95%) | 110,705.50 (99.95%) | Cash Balance | 59.37 (0.06%) | 59.37 (0.06%) | 59.37 (0.06%) | 59.37 (0.05%) | 59.37 (0.05%) | Market Value | 102,328.37 | 95,442.87 | 106,353.87 | 110,764.87 | 110,764.87 | | | | | | |
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