| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 134,037.76 | 134,994.11 | 127,372.24 | 144,017.46 | 134,037.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +956.35 | -7,621.87 | +16,645.22 | -2,024.96 | +7,954.74 | Change in Value | +956.35 | -7,621.87 | +16,645.22 | -2,024.96 | +7,954.74 | IRR(%) | 2.95% | -20.99% | 63.66% | -5.46% | 5.95% | | Beginning Value | 134,037.76 | 134,994.11 | 127,372.24 | 144,017.46 | 134,037.76 | Change in Value | +956.35 | -7,621.87 | +16,645.22 | -2,024.96 | +7,954.74 | Ending Value | 134,994.11 | 127,372.24 | 144,017.46 | 141,992.50 | 141,992.50 | % of Change | 0.71% | -5.65% | 13.07% | -1.41% | 5.93% | | --- 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 | +956.35 | -7,621.87 | +16,645.22 | -2,024.96 | +7,954.74 | Capital Gain (% over Total Capital) | +956.35 (0.96%) | -7,621.87 (-7.62%) | +16,645.22 (16.65%) | -2,024.96 (-2.02%) | +7,954.74 (7.95%) | | 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 | +956.35 | -7,621.87 | +16,645.22 | -2,024.96 | +7,954.74 | 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 | +956.35 | -7,621.87 | +16,645.22 | -2,024.96 | +7,954.74 | % over Total Capital | 0.96% | -7.62% | 16.65% | -2.02% | 7.95% | % over Beginning Value | 0.71% | -5.65% | 13.07% | -1.41% | 5.93% | IRR(%) | 2.95% | -20.99% | 63.66% | -5.46% | 5.95% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 134,994.11 | 127,372.24 | 144,017.46 | 141,992.50 | 141,992.50 | All Time Performance | +34,994.11 | +27,372.24 | +44,017.46 | +41,992.50 | +41,992.50 | % over Total Capital | 34.99% | 27.37% | 44.02% | 41.99% | 41.99% | IRR(%) | 14.30% | 10.19% | 14.21% | 12.40% | 12.40% | | Average Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | Stock Value | 134,958.64 | 127,336.77 | 143,981.99 | 141,957.03 | 141,957.03 | UnRealized Gain/(Loss) (% over Average Cost) | +34,994.11 (35.01%) | +27,372.24 (27.38%) | +44,017.46 (44.03%) | +41,992.50 (42.01%) | +41,992.50 (42.01%) | | Balance Cost | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | 99,964.53 | Stock Value | 134,958.64 | 127,336.77 | 143,981.99 | 141,957.03 | 141,957.03 | Stock Performance (% over Balance Cost) | +34,994.11 (35.01%) | +27,372.24 (27.38%) | +44,017.46 (44.03%) | +41,992.50 (42.01%) | +41,992.50 (42.01%) | | --- 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 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | | --- Allocation --- | | Stock Value | 134,958.64 (99.97%) | 127,336.77 (99.97%) | 143,981.99 (99.98%) | 141,957.03 (99.98%) | 141,957.03 (99.98%) | Cash Balance | 35.47 (0.03%) | 35.47 (0.03%) | 35.47 (0.02%) | 35.47 (0.02%) | 35.47 (0.02%) | Market Value | 134,994.11 | 127,372.24 | 144,017.46 | 141,992.50 | 141,992.50 | | | | | | |
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