| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 83,326.42 | 87,726.42 | 92,975.92 | 100,474.42 | 83,326.42 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,400.00 | +5,249.50 | +7,498.50 | +5,786.00 | +22,934.00 | Change in Value | +4,400.00 | +5,249.50 | +7,498.50 | +5,786.00 | +22,934.00 | IRR(%) | 23.49% | 26.57% | 36.49% | 25.17% | 27.60% | | Beginning Value | 83,326.42 | 87,726.42 | 92,975.92 | 100,474.42 | 83,326.42 | Change in Value | +4,400.00 | +5,249.50 | +7,498.50 | +5,786.00 | +22,934.00 | Ending Value | 87,726.42 | 92,975.92 | 100,474.42 | 106,260.42 | 106,260.42 | % of Change | 5.28% | 5.98% | 8.06% | 5.76% | 27.52% | | --- 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 | +4,400.00 | +5,249.50 | +7,498.50 | +5,786.00 | +22,934.00 | Capital Gain (% over Total Capital) | +4,400.00 (4.40%) | +5,249.50 (5.25%) | +7,498.50 (7.50%) | +5,786.00 (5.79%) | +22,934.00 (22.93%) | | 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 | +4,400.00 | +5,249.50 | +7,498.50 | +5,786.00 | +22,934.00 | 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 | +4,400.00 | +5,249.50 | +7,498.50 | +5,786.00 | +22,934.00 | % over Total Capital | 4.40% | 5.25% | 7.50% | 5.79% | 22.93% | % over Beginning Value | 5.28% | 5.98% | 8.06% | 5.76% | 27.52% | IRR(%) | 23.49% | 26.57% | 36.49% | 25.17% | 27.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 87,726.42 | 92,975.92 | 100,474.42 | 106,260.42 | 106,260.42 | All Time Performance | -12,273.58 | -7,024.08 | +474.42 | +6,260.42 | +6,260.42 | % over Total Capital | -12.27% | -7.02% | 0.47% | 6.26% | 6.26% | IRR(%) | -2.46% | -1.31% | 0.08% | 1.01% | 1.01% | | Average Cost | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | 102,506.53 | Stock Value | 86,104.00 | 91,353.50 | 98,852.00 | 104,638.00 | 104,638.00 | UnRealized Gain/(Loss) (% over Average Cost) | -16,402.53 (-16.00%) | -11,153.03 (-10.88%) | -3,654.53 (-3.57%) | +2,131.47 (2.08%) | +2,131.47 (2.08%) | | Balance Cost | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | 98,377.58 | Stock Value | 86,104.00 | 91,353.50 | 98,852.00 | 104,638.00 | 104,638.00 | Stock Performance (% over Balance Cost) | -12,273.58 (-12.48%) | -7,024.08 (-7.14%) | +474.42 (0.48%) | +6,260.42 (6.36%) | +6,260.42 (6.36%) | | --- 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 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | 1,622.42 | | --- Allocation --- | | Stock Value | 86,104.00 (98.15%) | 91,353.50 (98.26%) | 98,852.00 (98.39%) | 104,638.00 (98.47%) | 104,638.00 (98.47%) | Cash Balance | 1,622.42 (1.85%) | 1,622.42 (1.74%) | 1,622.42 (1.61%) | 1,622.42 (1.53%) | 1,622.42 (1.53%) | Market Value | 87,726.42 | 92,975.92 | 100,474.42 | 106,260.42 | 106,260.42 | | | | | | |
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