| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 140,081.89 | 130,471.89 | 131,917.89 | 147,042.89 | 140,081.89 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -9,610.00 | +1,446.00 | +15,125.00 | +43,267.50 | +50,228.50 | Change in Value | -9,610.00 | +1,446.00 | +15,125.00 | +43,267.50 | +50,228.50 | IRR(%) | -25.28% | 4.57% | 54.55% | 181.38% | 35.97% | | Beginning Value | 140,081.89 | 130,471.89 | 131,917.89 | 147,042.89 | 140,081.89 | Change in Value | -9,610.00 | +1,446.00 | +15,125.00 | +43,267.50 | +50,228.50 | Ending Value | 130,471.89 | 131,917.89 | 147,042.89 | 190,310.39 | 190,310.39 | % of Change | -6.86% | 1.11% | 11.47% | 29.43% | 35.86% | | --- 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 | -9,610.00 | +1,446.00 | +15,125.00 | +43,267.50 | +50,228.50 | Capital Gain (% over Total Capital) | -9,610.00 (-9.61%) | +1,446.00 (1.45%) | +15,125.00 (15.12%) | +43,267.50 (43.27%) | +50,228.50 (50.23%) | | 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 | -9,610.00 | +1,446.00 | +15,125.00 | +43,267.50 | +50,228.50 | 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 | -9,610.00 | +1,446.00 | +15,125.00 | +43,267.50 | +50,228.50 | % over Total Capital | -9.61% | 1.45% | 15.12% | 43.27% | 50.23% | % over Beginning Value | -6.86% | 1.11% | 11.47% | 29.43% | 35.86% | IRR(%) | -25.28% | 4.57% | 54.55% | 181.38% | 35.97% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 130,471.89 | 131,917.89 | 147,042.89 | 190,310.39 | 190,310.39 | All Time Performance | +30,471.89 | +31,917.89 | +47,042.89 | +90,310.39 | +90,310.39 | % over Total Capital | 30.47% | 31.92% | 47.04% | 90.31% | 90.31% | IRR(%) | 12.56% | 11.73% | 15.06% | 23.92% | 23.92% | | Average Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 130,451.00 | 131,897.00 | 147,022.00 | 190,289.50 | 190,289.50 | UnRealized Gain/(Loss) (% over Average Cost) | +30,471.89 (30.48%) | +31,917.89 (31.92%) | +47,042.89 (47.05%) | +90,310.39 (90.33%) | +90,310.39 (90.33%) | | Balance Cost | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | 99,979.11 | Stock Value | 130,451.00 | 131,897.00 | 147,022.00 | 190,289.50 | 190,289.50 | Stock Performance (% over Balance Cost) | +30,471.89 (30.48%) | +31,917.89 (31.92%) | +47,042.89 (47.05%) | +90,310.39 (90.33%) | +90,310.39 (90.33%) | | --- 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 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | | --- Allocation --- | | Stock Value | 130,451.00 (99.98%) | 131,897.00 (99.98%) | 147,022.00 (99.99%) | 190,289.50 (99.99%) | 190,289.50 (99.99%) | Cash Balance | 20.89 (0.02%) | 20.89 (0.02%) | 20.89 (0.01%) | 20.89 (0.01%) | 20.89 (0.01%) | Market Value | 130,471.89 | 131,917.89 | 147,042.89 | 190,310.39 | 190,310.39 | | | | | | |
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