| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 78,161.48 | 132,650.98 | 178,489.98 | 231,946.48 | 78,161.48 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +54,489.50 | +45,839.00 | +53,456.50 | -48,881.00 | +104,904.00 | Change in Value | +54,489.50 | +45,839.00 | +53,456.50 | -48,881.00 | +104,904.00 | IRR(%) | 775.18% | 233.25% | 185.98% | - % | 134.76% | | Beginning Value | 78,161.48 | 132,650.98 | 178,489.98 | 231,946.48 | 78,161.48 | Change in Value | +54,489.50 | +45,839.00 | +53,456.50 | -48,881.00 | +104,904.00 | Ending Value | 132,650.98 | 178,489.98 | 231,946.48 | 183,065.48 | 183,065.48 | % of Change | 69.71% | 34.56% | 29.95% | -21.07% | 134.21% | | --- 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 | +54,489.50 | +45,839.00 | +53,456.50 | -48,881.00 | +104,904.00 | Capital Gain (% over Total Capital) | +54,489.50 (54.49%) | +45,839.00 (45.84%) | +53,456.50 (53.46%) | -48,881.00 (-48.88%) | +104,904.00 (104.90%) | | 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 | +54,489.50 | +45,839.00 | +53,456.50 | -48,881.00 | +104,904.00 | 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 | +54,489.50 | +45,839.00 | +53,456.50 | -48,881.00 | +104,904.00 | % over Total Capital | 54.49% | 45.84% | 53.46% | -48.88% | 104.90% | % over Beginning Value | 69.71% | 34.56% | 29.95% | -21.07% | 134.21% | IRR(%) | 775.18% | 233.25% | 185.98% | - % | 134.76% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 132,650.98 | 178,489.98 | 231,946.48 | 183,065.48 | 183,065.48 | All Time Performance | +32,650.98 | +78,489.98 | +131,946.48 | +83,065.48 | +83,065.48 | % over Total Capital | 32.65% | 78.49% | 131.95% | 83.07% | 83.07% | IRR(%) | 5.53% | 11.12% | 15.77% | 10.61% | 10.61% | | Average Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 132,605.50 | 178,444.50 | 231,901.00 | 183,020.00 | 183,020.00 | UnRealized Gain/(Loss) (% over Average Cost) | +32,650.98 (32.67%) | +78,489.98 (78.53%) | +131,946.48 (132.01%) | +83,065.48 (83.10%) | +83,065.48 (83.10%) | | Balance Cost | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | 99,954.52 | Stock Value | 132,605.50 | 178,444.50 | 231,901.00 | 183,020.00 | 183,020.00 | Stock Performance (% over Balance Cost) | +32,650.98 (32.67%) | +78,489.98 (78.53%) | +131,946.48 (132.01%) | +83,065.48 (83.10%) | +83,065.48 (83.10%) | | --- 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 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | | --- Allocation --- | | Stock Value | 132,605.50 (99.97%) | 178,444.50 (99.97%) | 231,901.00 (99.98%) | 183,020.00 (99.98%) | 183,020.00 (99.98%) | Cash Balance | 45.48 (0.03%) | 45.48 (0.03%) | 45.48 (0.02%) | 45.48 (0.02%) | 45.48 (0.02%) | Market Value | 132,650.98 | 178,489.98 | 231,946.48 | 183,065.48 | 183,065.48 | | | | | | |
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