| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 30,332.49 | 31,193.99 | 33,117.99 | 36,093.49 | 30,332.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +861.50 | +1,924.00 | +2,975.50 | +5,186.50 | +10,947.50 | Change in Value | +861.50 | +1,924.00 | +2,975.50 | +5,186.50 | +10,947.50 | IRR(%) | 12.17% | 27.47% | 41.21% | 71.34% | 36.20% | | Beginning Value | 30,332.49 | 31,193.99 | 33,117.99 | 36,093.49 | 30,332.49 | Change in Value | +861.50 | +1,924.00 | +2,975.50 | +5,186.50 | +10,947.50 | Ending Value | 31,193.99 | 33,117.99 | 36,093.49 | 41,279.99 | 41,279.99 | % of Change | 2.84% | 6.17% | 8.98% | 14.37% | 36.09% | | --- 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 | +861.50 | +1,924.00 | +2,975.50 | +5,186.50 | +10,947.50 | Capital Gain (% over Total Capital) | +861.50 (0.86%) | +1,924.00 (1.92%) | +2,975.50 (2.98%) | +5,186.50 (5.19%) | +10,947.50 (10.95%) | | 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 | +861.50 | +1,924.00 | +2,975.50 | +5,186.50 | +10,947.50 | 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 | +861.50 | +1,924.00 | +2,975.50 | +5,186.50 | +10,947.50 | % over Total Capital | 0.86% | 1.92% | 2.98% | 5.19% | 10.95% | % over Beginning Value | 2.84% | 6.17% | 8.98% | 14.37% | 36.09% | IRR(%) | 12.17% | 27.47% | 41.21% | 71.34% | 36.20% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 31,193.99 | 33,117.99 | 36,093.49 | 41,279.99 | 41,279.99 | All Time Performance | -68,806.01 | -66,882.01 | -63,906.51 | -58,720.01 | -58,720.01 | % over Total Capital | -68.81% | -66.88% | -63.91% | -58.72% | -58.72% | IRR(%) | -19.93% | -18.23% | -16.26% | -13.72% | -13.72% | | Average Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 31,162.00 | 33,086.00 | 36,061.50 | 41,248.00 | 41,248.00 | UnRealized Gain/(Loss) (% over Average Cost) | -68,806.01 (-68.83%) | -66,882.01 (-66.90%) | -63,906.51 (-63.93%) | -58,720.01 (-58.74%) | -58,720.01 (-58.74%) | | Balance Cost | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | 99,968.01 | Stock Value | 31,162.00 | 33,086.00 | 36,061.50 | 41,248.00 | 41,248.00 | Stock Performance (% over Balance Cost) | -68,806.01 (-68.83%) | -66,882.01 (-66.90%) | -63,906.51 (-63.93%) | -58,720.01 (-58.74%) | -58,720.01 (-58.74%) | | --- 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 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | | --- Allocation --- | | Stock Value | 31,162.00 (99.90%) | 33,086.00 (99.90%) | 36,061.50 (99.91%) | 41,248.00 (99.92%) | 41,248.00 (99.92%) | Cash Balance | 31.99 (0.10%) | 31.99 (0.10%) | 31.99 (0.09%) | 31.99 (0.08%) | 31.99 (0.08%) | Market Value | 31,193.99 | 33,117.99 | 36,093.49 | 41,279.99 | 41,279.99 | | | | | | |
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