| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 40,720.96 | 43,170.46 | 45,559.46 | 46,752.46 | 40,720.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,449.50 | +2,389.00 | +1,193.00 | +21,999.00 | +28,030.50 | Change in Value | +2,449.50 | +2,389.00 | +1,193.00 | +21,999.00 | +28,030.50 | IRR(%) | 27.06% | 24.41% | 10.92% | 369.62% | 69.07% | | Beginning Value | 40,720.96 | 43,170.46 | 45,559.46 | 46,752.46 | 40,720.96 | Change in Value | +2,449.50 | +2,389.00 | +1,193.00 | +21,999.00 | +28,030.50 | Ending Value | 43,170.46 | 45,559.46 | 46,752.46 | 68,751.46 | 68,751.46 | % of Change | 6.02% | 5.53% | 2.62% | 47.05% | 68.84% | | --- 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 | +2,449.50 | +2,389.00 | +1,193.00 | +21,999.00 | +28,030.50 | Capital Gain (% over Total Capital) | +2,449.50 (2.45%) | +2,389.00 (2.39%) | +1,193.00 (1.19%) | +21,999.00 (22.00%) | +28,030.50 (28.03%) | | 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 | +2,449.50 | +2,389.00 | +1,193.00 | +21,999.00 | +28,030.50 | 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 | +2,449.50 | +2,389.00 | +1,193.00 | +21,999.00 | +28,030.50 | % over Total Capital | 2.45% | 2.39% | 1.19% | 22.00% | 28.03% | % over Beginning Value | 6.02% | 5.53% | 2.62% | 47.05% | 68.84% | IRR(%) | 27.06% | 24.41% | 10.92% | 369.62% | 69.07% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,170.46 | 45,559.46 | 46,752.46 | 68,751.46 | 68,751.46 | All Time Performance | -56,829.54 | -54,440.54 | -53,247.54 | -31,248.54 | -31,248.54 | % over Total Capital | -56.83% | -54.44% | -53.25% | -31.25% | -31.25% | IRR(%) | -14.80% | -13.34% | -12.40% | -6.05% | -6.05% | | Average Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 43,151.50 | 45,540.50 | 46,733.50 | 68,732.50 | 68,732.50 | UnRealized Gain/(Loss) (% over Average Cost) | -56,829.54 (-56.84%) | -54,440.54 (-54.45%) | -53,247.54 (-53.26%) | -31,248.54 (-31.25%) | -31,248.54 (-31.25%) | | Balance Cost | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | 99,981.04 | Stock Value | 43,151.50 | 45,540.50 | 46,733.50 | 68,732.50 | 68,732.50 | Stock Performance (% over Balance Cost) | -56,829.54 (-56.84%) | -54,440.54 (-54.45%) | -53,247.54 (-53.26%) | -31,248.54 (-31.25%) | -31,248.54 (-31.25%) | | --- 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 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | | --- Allocation --- | | Stock Value | 43,151.50 (99.96%) | 45,540.50 (99.96%) | 46,733.50 (99.96%) | 68,732.50 (99.97%) | 68,732.50 (99.97%) | Cash Balance | 18.96 (0.04%) | 18.96 (0.04%) | 18.96 (0.04%) | 18.96 (0.03%) | 18.96 (0.03%) | Market Value | 43,170.46 | 45,559.46 | 46,752.46 | 68,751.46 | 68,751.46 | | | | | | |
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