| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,011.55 | 107,331.05 | 103,402.05 | 109,818.55 | 105,011.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,319.50 | -3,929.00 | +6,416.50 | +1,846.00 | +6,653.00 | Change in Value | +2,319.50 | -3,929.00 | +6,416.50 | +1,846.00 | +6,653.00 | IRR(%) | 9.37% | -14.03% | 27.31% | 6.91% | 6.35% | | Beginning Value | 105,011.55 | 107,331.05 | 103,402.05 | 109,818.55 | 105,011.55 | Change in Value | +2,319.50 | -3,929.00 | +6,416.50 | +1,846.00 | +6,653.00 | Ending Value | 107,331.05 | 103,402.05 | 109,818.55 | 111,664.55 | 111,664.55 | % of Change | 2.21% | -3.66% | 6.21% | 1.68% | 6.34% | | --- 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 | +2,319.50 | -3,929.00 | +6,416.50 | +1,846.00 | +6,653.00 | Capital Gain (% over Total Capital) | +2,319.50 (2.32%) | -3,929.00 (-3.93%) | +6,416.50 (6.42%) | +1,846.00 (1.85%) | +6,653.00 (6.65%) | | 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 | +2,319.50 | -3,929.00 | +6,416.50 | +1,846.00 | +6,653.00 | 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 | +2,319.50 | -3,929.00 | +6,416.50 | +1,846.00 | +6,653.00 | % over Total Capital | 2.32% | -3.93% | 6.42% | 1.85% | 6.65% | % over Beginning Value | 2.21% | -3.66% | 6.21% | 1.68% | 6.34% | IRR(%) | 9.37% | -14.03% | 27.31% | 6.91% | 6.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,331.05 | 103,402.05 | 109,818.55 | 111,664.55 | 111,664.55 | All Time Performance | +7,331.05 | +3,402.05 | +9,818.55 | +11,664.55 | +11,664.55 | % over Total Capital | 7.33% | 3.40% | 9.82% | 11.66% | 11.66% | IRR(%) | 1.14% | 0.51% | 1.39% | 1.59% | 1.59% | | Average Cost | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | 102,272.05 | Stock Value | 106,367.50 | 102,438.50 | 108,855.00 | 110,701.00 | 110,701.00 | UnRealized Gain/(Loss) (% over Average Cost) | +4,095.45 (4.00%) | +166.45 (0.16%) | +6,582.95 (6.44%) | +8,428.95 (8.24%) | +8,428.95 (8.24%) | | Balance Cost | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | 99,036.45 | Stock Value | 106,367.50 | 102,438.50 | 108,855.00 | 110,701.00 | 110,701.00 | Stock Performance (% over Balance Cost) | +7,331.05 (7.40%) | +3,402.05 (3.44%) | +9,818.55 (9.91%) | +11,664.55 (11.78%) | +11,664.55 (11.78%) | | --- 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 | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 963.55 | 963.55 | 963.55 | 963.55 | 963.55 | | --- Allocation --- | | Stock Value | 106,367.50 (99.10%) | 102,438.50 (99.07%) | 108,855.00 (99.12%) | 110,701.00 (99.14%) | 110,701.00 (99.14%) | Cash Balance | 963.55 (0.90%) | 963.55 (0.93%) | 963.55 (0.88%) | 963.55 (0.86%) | 963.55 (0.86%) | Market Value | 107,331.05 | 103,402.05 | 109,818.55 | 111,664.55 | 111,664.55 | | | | | | |
|