| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 72,667.28 | 107,540.28 | 100,945.78 | 113,361.78 | 72,667.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +34,873.00 | -6,594.50 | +12,416.00 | +16,725.50 | +57,420.00 | Change in Value | +34,873.00 | -6,594.50 | +12,416.00 | +16,725.50 | +57,420.00 | IRR(%) | 399.04% | -22.63% | 59.24% | 73.67% | 79.30% | | Beginning Value | 72,667.28 | 107,540.28 | 100,945.78 | 113,361.78 | 72,667.28 | Change in Value | +34,873.00 | -6,594.50 | +12,416.00 | +16,725.50 | +57,420.00 | Ending Value | 107,540.28 | 100,945.78 | 113,361.78 | 130,087.28 | 130,087.28 | % of Change | 47.99% | -6.13% | 12.30% | 14.75% | 79.02% | | --- 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 | +34,873.00 | -6,594.50 | +12,416.00 | +16,725.50 | +57,420.00 | Capital Gain (% over Total Capital) | +34,873.00 (34.87%) | -6,594.50 (-6.59%) | +12,416.00 (12.42%) | +16,725.50 (16.73%) | +57,420.00 (57.42%) | | 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 | +34,873.00 | -6,594.50 | +12,416.00 | +16,725.50 | +57,420.00 | 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 | +34,873.00 | -6,594.50 | +12,416.00 | +16,725.50 | +57,420.00 | % over Total Capital | 34.87% | -6.59% | 12.42% | 16.73% | 57.42% | % over Beginning Value | 47.99% | -6.13% | 12.30% | 14.75% | 79.02% | IRR(%) | 399.04% | -22.63% | 59.24% | 73.67% | 79.30% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,540.28 | 100,945.78 | 113,361.78 | 130,087.28 | 130,087.28 | All Time Performance | +7,540.28 | +945.78 | +13,361.78 | +30,087.28 | +30,087.28 | % over Total Capital | 7.54% | 0.95% | 13.36% | 30.09% | 30.09% | IRR(%) | 1.72% | 0.20% | 2.67% | 5.39% | 5.39% | | Average Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 107,528.00 | 100,933.50 | 113,349.50 | 130,075.00 | 130,075.00 | UnRealized Gain/(Loss) (% over Average Cost) | +7,540.28 (7.54%) | +945.78 (0.95%) | +13,361.78 (13.36%) | +30,087.28 (30.09%) | +30,087.28 (30.09%) | | Balance Cost | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | 99,987.72 | Stock Value | 107,528.00 | 100,933.50 | 113,349.50 | 130,075.00 | 130,075.00 | Stock Performance (% over Balance Cost) | +7,540.28 (7.54%) | +945.78 (0.95%) | +13,361.78 (13.36%) | +30,087.28 (30.09%) | +30,087.28 (30.09%) | | --- 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 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | | --- Allocation --- | | Stock Value | 107,528.00 (99.99%) | 100,933.50 (99.99%) | 113,349.50 (99.99%) | 130,075.00 (99.99%) | 130,075.00 (99.99%) | Cash Balance | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | 12.28 (0.01%) | Market Value | 107,540.28 | 100,945.78 | 113,361.78 | 130,087.28 | 130,087.28 | | | | | | |
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