| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 268,365.35 | 273,791.60 | 262,829.85 | 270,408.35 | 268,365.35 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,426.25 | -10,961.75 | +7,578.50 | +8,069.00 | +10,112.00 | Change in Value | +5,426.25 | -10,961.75 | +7,578.50 | +8,069.00 | +10,112.00 | IRR(%) | 8.55% | -15.27% | 12.07% | 12.51% | 3.77% | | Beginning Value | 268,365.35 | 273,791.60 | 262,829.85 | 270,408.35 | 268,365.35 | Change in Value | +5,426.25 | -10,961.75 | +7,578.50 | +8,069.00 | +10,112.00 | Ending Value | 273,791.60 | 262,829.85 | 270,408.35 | 278,477.35 | 278,477.35 | % of Change | 2.02% | -4.00% | 2.88% | 2.98% | 3.77% | | --- 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 | +5,426.25 | -10,961.75 | +7,578.50 | +8,069.00 | +10,112.00 | Capital Gain (% over Total Capital) | +5,426.25 (5.43%) | -10,961.75 (-10.96%) | +7,578.50 (7.58%) | +8,069.00 (8.07%) | +10,112.00 (10.11%) | | 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 | +5,426.25 | -10,961.75 | +7,578.50 | +8,069.00 | +10,112.00 | 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 | +5,426.25 | -10,961.75 | +7,578.50 | +8,069.00 | +10,112.00 | % over Total Capital | 5.43% | -10.96% | 7.58% | 8.07% | 10.11% | % over Beginning Value | 2.02% | -4.00% | 2.88% | 2.98% | 3.77% | IRR(%) | 8.55% | -15.27% | 12.07% | 12.51% | 3.77% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 273,791.60 | 262,829.85 | 270,408.35 | 278,477.35 | 278,477.35 | All Time Performance | +173,791.61 | +162,829.86 | +170,408.36 | +178,477.36 | +178,477.36 | % over Total Capital | 173.79% | 162.83% | 170.41% | 178.48% | 178.48% | IRR(%) | 17.48% | 16.03% | 15.87% | 15.74% | 15.74% | | Average Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 273,789.12 | 262,827.38 | 270,405.88 | 278,474.88 | 278,474.88 | UnRealized Gain/(Loss) (% over Average Cost) | +173,791.61 (173.80%) | +162,829.86 (162.83%) | +170,408.36 (170.41%) | +178,477.36 (178.48%) | +178,477.36 (178.48%) | | Balance Cost | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | 99,997.52 | Stock Value | 273,789.12 | 262,827.38 | 270,405.88 | 278,474.88 | 278,474.88 | Stock Performance (% over Balance Cost) | +173,791.61 (173.80%) | +162,829.86 (162.83%) | +170,408.36 (170.41%) | +178,477.36 (178.48%) | +178,477.36 (178.48%) | | --- 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 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | | --- Allocation --- | | Stock Value | 273,789.12 (100.00%) | 262,827.38 (100.00%) | 270,405.88 (100.00%) | 278,474.88 (100.00%) | 278,474.88 (100.00%) | Cash Balance | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | 2.48 (0.00%) | Market Value | 273,791.60 | 262,829.85 | 270,408.35 | 278,477.35 | 278,477.35 | | | | | | |
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