| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 401,639.77 | 468,255.27 | 514,711.77 | 478,040.77 | 401,639.77 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +66,615.50 | +46,456.50 | -36,671.00 | -31,494.50 | +44,906.50 | Change in Value | +66,615.50 | +46,456.50 | -36,671.00 | -31,494.50 | +44,906.50 | IRR(%) | 87.63% | 46.76% | -25.65% | -23.91% | 11.21% | | Beginning Value | 401,639.77 | 468,255.27 | 514,711.77 | 478,040.77 | 401,639.77 | Change in Value | +66,615.50 | +46,456.50 | -36,671.00 | -31,494.50 | +44,906.50 | Ending Value | 468,255.27 | 514,711.77 | 478,040.77 | 446,546.27 | 446,546.27 | % of Change | 16.59% | 9.92% | -7.12% | -6.59% | 11.18% | | --- 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 | +66,615.50 | +46,456.50 | -36,671.00 | -31,494.50 | +44,906.50 | Capital Gain (% over Total Capital) | +66,615.50 (66.62%) | +46,456.50 (46.46%) | -36,671.00 (-36.67%) | -31,494.50 (-31.49%) | +44,906.50 (44.91%) | | 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 | +66,615.50 | +46,456.50 | -36,671.00 | -31,494.50 | +44,906.50 | 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 | +66,615.50 | +46,456.50 | -36,671.00 | -31,494.50 | +44,906.50 | % over Total Capital | 66.62% | 46.46% | -36.67% | -31.49% | 44.91% | % over Beginning Value | 16.59% | 9.92% | -7.12% | -6.59% | 11.18% | IRR(%) | 87.63% | 46.76% | -25.65% | -23.91% | 11.21% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 468,255.27 | 514,711.77 | 478,040.77 | 446,546.27 | 446,546.27 | All Time Performance | +368,255.27 | +414,711.77 | +378,040.77 | +346,546.27 | +346,546.27 | % over Total Capital | 368.26% | 414.71% | 378.04% | 346.55% | 346.55% | IRR(%) | 43.80% | 43.93% | 39.00% | 34.86% | 34.86% | | Average Cost | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | 103,488.23 | Stock Value | 467,781.50 | 514,238.00 | 477,567.00 | 446,072.50 | 446,072.50 | UnRealized Gain/(Loss) (% over Average Cost) | +364,293.27 (352.01%) | +410,749.77 (396.90%) | +374,078.77 (361.47%) | +342,584.27 (331.04%) | +342,584.27 (331.04%) | | Balance Cost | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | 99,526.23 | Stock Value | 467,781.50 | 514,238.00 | 477,567.00 | 446,072.50 | 446,072.50 | Stock Performance (% over Balance Cost) | +368,255.27 (370.01%) | +414,711.77 (416.69%) | +378,040.77 (379.84%) | +346,546.27 (348.20%) | +346,546.27 (348.20%) | | --- 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 | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 473.77 | 473.77 | 473.77 | 473.77 | 473.77 | | --- Allocation --- | | Stock Value | 467,781.50 (99.90%) | 514,238.00 (99.91%) | 477,567.00 (99.90%) | 446,072.50 (99.89%) | 446,072.50 (99.89%) | Cash Balance | 473.77 (0.10%) | 473.77 (0.09%) | 473.77 (0.10%) | 473.77 (0.11%) | 473.77 (0.11%) | Market Value | 468,255.27 | 514,711.77 | 478,040.77 | 446,546.27 | 446,546.27 | | | | | | |
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