| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 106,849.64 | 119,211.64 | 116,449.64 | 125,326.14 | 106,849.64 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +12,362.00 | -2,762.00 | +8,876.50 | -6,854.50 | +11,622.00 | Change in Value | +12,362.00 | -2,762.00 | +8,876.50 | -6,854.50 | +11,622.00 | IRR(%) | 56.67% | -9.06% | 34.26% | -20.19% | 10.90% | | Beginning Value | 106,849.64 | 119,211.64 | 116,449.64 | 125,326.14 | 106,849.64 | Change in Value | +12,362.00 | -2,762.00 | +8,876.50 | -6,854.50 | +11,622.00 | Ending Value | 119,211.64 | 116,449.64 | 125,326.14 | 118,471.64 | 118,471.64 | % of Change | 11.57% | -2.32% | 7.62% | -5.47% | 10.88% | | --- 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 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +12,362.00 | -2,762.00 | +8,876.50 | -6,854.50 | +11,622.00 | Capital Gain (% over Total Capital) | +12,362.00 (12.18%) | -2,762.00 (-2.72%) | +8,876.50 (8.74%) | -6,854.50 (-6.75%) | +11,622.00 (11.45%) | | 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 | +12,362.00 | -2,762.00 | +8,876.50 | -6,854.50 | +11,622.00 | 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 | +12,362.00 | -2,762.00 | +8,876.50 | -6,854.50 | +11,622.00 | % over Total Capital | 12.18% | -2.72% | 8.74% | -6.75% | 11.45% | % over Beginning Value | 11.57% | -2.32% | 7.62% | -5.47% | 10.88% | IRR(%) | 56.67% | -9.06% | 34.26% | -20.19% | 10.90% | | --- Cumulative Return --- | | Total Capital | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | 101,519.78 | Market Value | 119,211.64 | 116,449.64 | 125,326.14 | 118,471.64 | 118,471.64 | All Time Performance | +17,691.86 | +14,929.86 | +23,806.36 | +16,951.86 | +16,951.86 | % over Total Capital | 17.43% | 14.71% | 23.45% | 16.70% | 16.70% | IRR(%) | 2.24% | 1.84% | 2.75% | 1.94% | 1.94% | | Average Cost | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | 99,990.64 | Stock Value | 116,427.50 | 113,665.50 | 122,542.00 | 115,687.50 | 115,687.50 | UnRealized Gain/(Loss) (% over Average Cost) | +16,436.86 (16.44%) | +13,674.86 (13.68%) | +22,551.36 (22.55%) | +15,696.86 (15.70%) | +15,696.86 (15.70%) | | Balance Cost | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | 98,735.64 | Stock Value | 116,427.50 | 113,665.50 | 122,542.00 | 115,687.50 | 115,687.50 | Stock Performance (% over Balance Cost) | +17,691.86 (17.92%) | +14,929.86 (15.12%) | +23,806.36 (24.11%) | +16,951.86 (17.17%) | +16,951.86 (17.17%) | | --- 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 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | 2,784.14 | | --- Allocation --- | | Stock Value | 116,427.50 (97.66%) | 113,665.50 (97.61%) | 122,542.00 (97.78%) | 115,687.50 (97.65%) | 115,687.50 (97.65%) | Cash Balance | 2,784.14 (2.34%) | 2,784.14 (2.39%) | 2,784.14 (2.22%) | 2,784.14 (2.35%) | 2,784.14 (2.35%) | Market Value | 119,211.64 | 116,449.64 | 125,326.14 | 118,471.64 | 118,471.64 | | | | | | |
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