| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 86,685.46 | 87,140.96 | 90,552.36 | 106,323.66 | 86,685.46 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +455.50
| +3,411.40
| +15,771.30
| +20,879.10
| +40,517.30
| | Change in Value | +455.50 | +3,411.40 | +15,771.30 | +20,879.10 | +40,517.30 | | IRR(%) | 2.17% | 16.85% | 90.40% | 105.26% | 46.89% | | | Beginning Value | 86,685.46 | 87,140.96 | 90,552.36 | 106,323.66 | 86,685.46 | | Change in Value | +455.50 | +3,411.40 | +15,771.30 | +20,879.10 | +40,517.30 | | Ending Value | 87,140.96 | 90,552.36 | 106,323.66 | 127,202.76 | 127,202.76 | | % of Change | 0.53% | 3.91% | 17.42% | 19.64% | 46.74% | | | --- 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 | +455.50 | +3,411.40 | +15,771.30 | +20,879.10 | +40,517.30 | Capital Gain
(% over Total Capital) | +455.50
(0.46%) | +3,411.40
(3.41%) | +15,771.30
(15.77%) | +20,879.10
(20.88%) | +40,517.30
(40.52%) | | | 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 | +455.50
| +3,411.40
| +15,771.30
| +20,879.10
| +40,517.30
| | 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 | +455.50
| +3,411.40
| +15,771.30
| +20,879.10
| +40,517.30
| | % over Total Capital | 0.46% | 3.41% | 15.77% | 20.88% | 40.52% | | % over Beginning Value | 0.53% | 3.91% | 17.42% | 19.64% | 46.74% | | IRR(%) | 2.17% | 16.85% | 90.40% | 105.26% | 46.89% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 87,140.96 | 90,552.36 | 106,323.66 | 127,202.76 | 127,202.76 | | All Time Performance | -12,859.04 | -9,447.64 | +6,323.66 | +27,202.76 | +27,202.76 | | % over Total Capital | -12.86% | -9.45% | 6.32% | 27.20% | 27.20% | | IRR(%) | -4.14% | -2.79% | 1.64% | 6.19% | 6.19% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 87,120.70 | 90,532.10 | 106,303.40 | 127,182.50 | 127,182.50 | UnRealized Gain/(Loss)
(% over Average Cost) | -12,859.04
(-12.86%) | -9,447.64
(-9.45%) | +6,323.66
(6.32%) | +27,202.76
(27.21%) | +27,202.76
(27.21%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 87,120.70 | 90,532.10 | 106,303.40 | 127,182.50 | 127,182.50 | Stock Performance
(% over Balance Cost) | -12,859.04
(-12.86%) | -9,447.64
(-9.45%) | +6,323.66
(6.32%) | +27,202.76
(27.21%) | +27,202.76
(27.21%) | | | --- 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 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 87,120.70
(99.98%) | 90,532.10
(99.98%) | 106,303.40
(99.98%) | 127,182.50
(99.98%) | 127,182.50
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 87,140.96
| 90,552.36
| 106,323.66
| 127,202.76
| 127,202.76
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