| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 84,857.76 | 100,152.51 | 123,714.01 | 139,479.26 | 84,857.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +15,294.75 | +23,561.50 | +15,765.25 | -5,716.50 | +48,905.00 | Change in Value | +15,294.75 | +23,561.50 | +15,765.25 | -5,716.50 | +48,905.00 | IRR(%) | 97.31% | 135.57% | 61.78% | -15.45% | 57.82% | | Beginning Value | 84,857.76 | 100,152.51 | 123,714.01 | 139,479.26 | 84,857.76 | Change in Value | +15,294.75 | +23,561.50 | +15,765.25 | -5,716.50 | +48,905.00 | Ending Value | 100,152.51 | 123,714.01 | 139,479.26 | 133,762.76 | 133,762.76 | % of Change | 18.02% | 23.53% | 12.74% | -4.10% | 57.63% | | --- 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 | +15,294.75 | +23,561.50 | +15,765.25 | -5,716.50 | +48,905.00 | Capital Gain (% over Total Capital) | +15,294.75 (15.29%) | +23,561.50 (23.56%) | +15,765.25 (15.77%) | -5,716.50 (-5.72%) | +48,905.00 (48.91%) | | 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 | +15,294.75 | +23,561.50 | +15,765.25 | -5,716.50 | +48,905.00 | 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 | +15,294.75 | +23,561.50 | +15,765.25 | -5,716.50 | +48,905.00 | % over Total Capital | 15.29% | 23.56% | 15.77% | -5.72% | 48.91% | % over Beginning Value | 18.02% | 23.53% | 12.74% | -4.10% | 57.63% | IRR(%) | 97.31% | 135.57% | 61.78% | -15.45% | 57.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,152.51 | 123,714.01 | 139,479.26 | 133,762.76 | 133,762.76 | All Time Performance | +152.51 | +23,714.01 | +39,479.26 | +33,762.76 | +33,762.76 | % over Total Capital | 0.15% | 23.71% | 39.48% | 33.76% | 33.76% | IRR(%) | 0.06% | 8.90% | 12.87% | 10.18% | 10.18% | | Average Cost | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | 99,996.74 | Stock Value | 97,542.75 | 121,104.25 | 136,869.50 | 131,153.00 | 131,153.00 | UnRealized Gain/(Loss) (% over Average Cost) | -2,453.99 (-2.45%) | +21,107.51 (21.11%) | +36,872.76 (36.87%) | +31,156.26 (31.16%) | +31,156.26 (31.16%) | | Balance Cost | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | 97,390.24 | Stock Value | 97,542.75 | 121,104.25 | 136,869.50 | 131,153.00 | 131,153.00 | Stock Performance (% over Balance Cost) | +152.51 (0.16%) | +23,714.01 (24.35%) | +39,479.26 (40.54%) | +33,762.76 (34.67%) | +33,762.76 (34.67%) | | --- 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 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | 2,609.76 | | --- Allocation --- | | Stock Value | 97,542.75 (97.39%) | 121,104.25 (97.89%) | 136,869.50 (98.13%) | 131,153.00 (98.05%) | 131,153.00 (98.05%) | Cash Balance | 2,609.76 (2.61%) | 2,609.76 (2.11%) | 2,609.76 (1.87%) | 2,609.76 (1.95%) | 2,609.76 (1.95%) | Market Value | 100,152.51 | 123,714.01 | 139,479.26 | 133,762.76 | 133,762.76 | | | | | | |
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