| 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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