| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 91,826.49 | 100,795.49 | 116,365.99 | 145,957.49 | 91,826.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,969.00 | +15,570.50 | +29,591.50 | +40,404.00 | +94,535.00 | Change in Value | +8,969.00 | +15,570.50 | +29,591.50 | +40,404.00 | +94,535.00 | IRR(%) | 46.54% | 79.06% | 148.13% | 166.49% | 103.34% | | Beginning Value | 91,826.49 | 100,795.49 | 116,365.99 | 145,957.49 | 91,826.49 | Change in Value | +8,969.00 | +15,570.50 | +29,591.50 | +40,404.00 | +94,535.00 | Ending Value | 100,795.49 | 116,365.99 | 145,957.49 | 186,361.49 | 186,361.49 | % of Change | 9.77% | 15.45% | 25.43% | 27.68% | 102.95% | | --- 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 | +8,969.00 | +15,570.50 | +29,591.50 | +40,404.00 | +94,535.00 | Capital Gain (% over Total Capital) | +8,969.00 (8.97%) | +15,570.50 (15.57%) | +29,591.50 (29.59%) | +40,404.00 (40.40%) | +94,535.00 (94.54%) | | 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 | +8,969.00 | +15,570.50 | +29,591.50 | +40,404.00 | +94,535.00 | 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 | +8,969.00 | +15,570.50 | +29,591.50 | +40,404.00 | +94,535.00 | % over Total Capital | 8.97% | 15.57% | 29.59% | 40.40% | 94.54% | % over Beginning Value | 9.77% | 15.45% | 25.43% | 27.68% | 102.95% | IRR(%) | 46.54% | 79.06% | 148.13% | 166.49% | 103.34% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,795.49 | 116,365.99 | 145,957.49 | 186,361.49 | 186,361.49 | All Time Performance | +795.49 | +16,365.99 | +45,957.49 | +86,361.49 | +86,361.49 | % over Total Capital | 0.80% | 16.37% | 45.96% | 86.36% | 86.36% | IRR(%) | 0.18% | 3.42% | 8.28% | 13.25% | 13.25% | | Average Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 100,775.00 | 116,345.50 | 145,937.00 | 186,341.00 | 186,341.00 | UnRealized Gain/(Loss) (% over Average Cost) | +795.49 (0.80%) | +16,365.99 (16.37%) | +45,957.49 (45.97%) | +86,361.49 (86.38%) | +86,361.49 (86.38%) | | Balance Cost | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | 99,979.51 | Stock Value | 100,775.00 | 116,345.50 | 145,937.00 | 186,341.00 | 186,341.00 | Stock Performance (% over Balance Cost) | +795.49 (0.80%) | +16,365.99 (16.37%) | +45,957.49 (45.97%) | +86,361.49 (86.38%) | +86,361.49 (86.38%) | | --- 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 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | | --- Allocation --- | | Stock Value | 100,775.00 (99.98%) | 116,345.50 (99.98%) | 145,937.00 (99.99%) | 186,341.00 (99.99%) | 186,341.00 (99.99%) | Cash Balance | 20.49 (0.02%) | 20.49 (0.02%) | 20.49 (0.01%) | 20.49 (0.01%) | 20.49 (0.01%) | Market Value | 100,795.49 | 116,365.99 | 145,957.49 | 186,361.49 | 186,361.49 | | | | | | |
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