| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 110,206.80 | 110,705.80 | 108,499.30 | 113,208.30 | 110,206.80 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +499.00 | -2,206.50 | +4,709.00 | +250.00 | +3,251.50 | Change in Value | +499.00 | -2,206.50 | +4,709.00 | +250.00 | +3,251.50 | IRR(%) | 1.87% | -7.84% | 18.57% | 0.88% | 2.95% | | Beginning Value | 110,206.80 | 110,705.80 | 108,499.30 | 113,208.30 | 110,206.80 | Change in Value | +499.00 | -2,206.50 | +4,709.00 | +250.00 | +3,251.50 | Ending Value | 110,705.80 | 108,499.30 | 113,208.30 | 113,458.30 | 113,458.30 | % of Change | 0.45% | -1.99% | 4.34% | 0.22% | 2.95% | | --- 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 | +499.00 | -2,206.50 | +4,709.00 | +250.00 | +3,251.50 | Capital Gain (% over Total Capital) | +499.00 (0.50%) | -2,206.50 (-2.21%) | +4,709.00 (4.71%) | +250.00 (0.25%) | +3,251.50 (3.25%) | | 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 | +499.00 | -2,206.50 | +4,709.00 | +250.00 | +3,251.50 | 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 | +499.00 | -2,206.50 | +4,709.00 | +250.00 | +3,251.50 | % over Total Capital | 0.50% | -2.21% | 4.71% | 0.25% | 3.25% | % over Beginning Value | 0.45% | -1.99% | 4.34% | 0.22% | 2.95% | IRR(%) | 1.87% | -7.84% | 18.57% | 0.88% | 2.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 110,705.80 | 108,499.30 | 113,208.30 | 113,458.30 | 113,458.30 | All Time Performance | +10,705.80 | +8,499.30 | +13,208.30 | +13,458.30 | +13,458.30 | % over Total Capital | 10.71% | 8.50% | 13.21% | 13.46% | 13.46% | IRR(%) | 4.63% | 3.32% | 4.61% | 4.29% | 4.29% | | Average Cost | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | Stock Value | 110,675.00 | 108,468.50 | 113,177.50 | 113,427.50 | 113,427.50 | UnRealized Gain/(Loss) (% over Average Cost) | +10,705.80 (10.71%) | +8,499.30 (8.50%) | +13,208.30 (13.21%) | +13,458.30 (13.46%) | +13,458.30 (13.46%) | | Balance Cost | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | 99,969.20 | Stock Value | 110,675.00 | 108,468.50 | 113,177.50 | 113,427.50 | 113,427.50 | Stock Performance (% over Balance Cost) | +10,705.80 (10.71%) | +8,499.30 (8.50%) | +13,208.30 (13.21%) | +13,458.30 (13.46%) | +13,458.30 (13.46%) | | --- 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 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | | --- Allocation --- | | Stock Value | 110,675.00 (99.97%) | 108,468.50 (99.97%) | 113,177.50 (99.97%) | 113,427.50 (99.97%) | 113,427.50 (99.97%) | Cash Balance | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | 30.80 (0.03%) | Market Value | 110,705.80 | 108,499.30 | 113,208.30 | 113,458.30 | 113,458.30 | | | | | | |
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