| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 325,981.07 | 324,894.57 | 328,182.57 | 333,220.07 | 325,981.07 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,086.50 | +3,288.00 | +5,037.50 | +2,351.50 | +9,590.50 | Change in Value | -1,086.50 | +3,288.00 | +5,037.50 | +2,351.50 | +9,590.50 | IRR(%) | -1.35% | 4.16% | 6.30% | 2.86% | 2.95% | | Beginning Value | 325,981.07 | 324,894.57 | 328,182.57 | 333,220.07 | 325,981.07 | Change in Value | -1,086.50 | +3,288.00 | +5,037.50 | +2,351.50 | +9,590.50 | Ending Value | 324,894.57 | 328,182.57 | 333,220.07 | 335,571.57 | 335,571.57 | % of Change | -0.33% | 1.01% | 1.53% | 0.71% | 2.94% | | --- 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 | -1,086.50 | +3,288.00 | +5,037.50 | +2,351.50 | +9,590.50 | Capital Gain (% over Total Capital) | -1,086.50 (-1.09%) | +3,288.00 (3.29%) | +5,037.50 (5.04%) | +2,351.50 (2.35%) | +9,590.50 (9.59%) | | 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 | -1,086.50 | +3,288.00 | +5,037.50 | +2,351.50 | +9,590.50 | 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 | -1,086.50 | +3,288.00 | +5,037.50 | +2,351.50 | +9,590.50 | % over Total Capital | -1.09% | 3.29% | 5.04% | 2.35% | 9.59% | % over Beginning Value | -0.33% | 1.01% | 1.53% | 0.71% | 2.94% | IRR(%) | -1.35% | 4.16% | 6.30% | 2.86% | 2.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 324,894.57 | 328,182.57 | 333,220.07 | 335,571.57 | 335,571.57 | All Time Performance | +224,894.57 | +228,182.57 | +233,220.07 | +235,571.57 | +235,571.57 | % over Total Capital | 224.89% | 228.18% | 233.22% | 235.57% | 235.57% | IRR(%) | 25.13% | 24.09% | 23.25% | 22.32% | 22.32% | | Average Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | Stock Value | 324,813.50 | 328,101.50 | 333,139.00 | 335,490.50 | 335,490.50 | UnRealized Gain/(Loss) (% over Average Cost) | +224,894.57 (225.08%) | +228,182.57 (228.37%) | +233,220.07 (233.41%) | +235,571.57 (235.76%) | +235,571.57 (235.76%) | | Balance Cost | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | 99,918.93 | Stock Value | 324,813.50 | 328,101.50 | 333,139.00 | 335,490.50 | 335,490.50 | Stock Performance (% over Balance Cost) | +224,894.57 (225.08%) | +228,182.57 (228.37%) | +233,220.07 (233.41%) | +235,571.57 (235.76%) | +235,571.57 (235.76%) | | --- 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 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | | --- Allocation --- | | Stock Value | 324,813.50 (99.98%) | 328,101.50 (99.98%) | 333,139.00 (99.98%) | 335,490.50 (99.98%) | 335,490.50 (99.98%) | Cash Balance | 81.07 (0.02%) | 81.07 (0.02%) | 81.07 (0.02%) | 81.07 (0.02%) | 81.07 (0.02%) | Market Value | 324,894.57 | 328,182.57 | 333,220.07 | 335,571.57 | 335,571.57 | | | | | | |
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