| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 247,454.11 | 243,904.11 | 248,680.61 | 248,445.61 | 247,454.11 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -3,550.00 | +4,776.50 | -235.00 | +2,955.00 | +3,946.50 | Change in Value | -3,550.00 | +4,776.50 | -235.00 | +2,955.00 | +3,946.50 | IRR(%) | -5.75% | 8.18% | -0.37% | 4.85% | 1.59% | | Beginning Value | 247,454.11 | 243,904.11 | 248,680.61 | 248,445.61 | 247,454.11 | Change in Value | -3,550.00 | +4,776.50 | -235.00 | +2,955.00 | +3,946.50 | Ending Value | 243,904.11 | 248,680.61 | 248,445.61 | 251,400.61 | 251,400.61 | % of Change | -1.43% | 1.96% | -0.09% | 1.19% | 1.59% | | --- 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 | -3,550.00 | +4,776.50 | -235.00 | +2,955.00 | +3,946.50 | Capital Gain (% over Total Capital) | -3,550.00 (-3.55%) | +4,776.50 (4.78%) | -235.00 (-0.24%) | +2,955.00 (2.96%) | +3,946.50 (3.95%) | | 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 | -3,550.00 | +4,776.50 | -235.00 | +2,955.00 | +3,946.50 | 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 | -3,550.00 | +4,776.50 | -235.00 | +2,955.00 | +3,946.50 | % over Total Capital | -3.55% | 4.78% | -0.24% | 2.96% | 3.95% | % over Beginning Value | -1.43% | 1.96% | -0.09% | 1.19% | 1.59% | IRR(%) | -5.75% | 8.18% | -0.37% | 4.85% | 1.59% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 243,904.11 | 248,680.61 | 248,445.61 | 251,400.61 | 251,400.61 | All Time Performance | +143,904.11 | +148,680.61 | +148,445.61 | +151,400.61 | +151,400.61 | % over Total Capital | 143.90% | 148.68% | 148.45% | 151.40% | 151.40% | IRR(%) | 15.33% | 15.04% | 14.43% | 14.07% | 14.07% | | Average Cost | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | 99,838.34 | Stock Value | 243,284.50 | 248,061.00 | 247,826.00 | 250,781.00 | 250,781.00 | UnRealized Gain/(Loss) (% over Average Cost) | +143,446.16 (143.68%) | +148,222.66 (148.46%) | +147,987.66 (148.23%) | +150,942.66 (151.19%) | +150,942.66 (151.19%) | | Balance Cost | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | 99,380.39 | Stock Value | 243,284.50 | 248,061.00 | 247,826.00 | 250,781.00 | 250,781.00 | Stock Performance (% over Balance Cost) | +143,904.11 (144.80%) | +148,680.61 (149.61%) | +148,445.61 (149.37%) | +151,400.61 (152.34%) | +151,400.61 (152.34%) | | --- 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 | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 619.61 | 619.61 | 619.61 | 619.61 | 619.61 | | --- Allocation --- | | Stock Value | 243,284.50 (99.75%) | 248,061.00 (99.75%) | 247,826.00 (99.75%) | 250,781.00 (99.75%) | 250,781.00 (99.75%) | Cash Balance | 619.61 (0.25%) | 619.61 (0.25%) | 619.61 (0.25%) | 619.61 (0.25%) | 619.61 (0.25%) | Market Value | 243,904.11 | 248,680.61 | 248,445.61 | 251,400.61 | 251,400.61 | | | | | | |
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