| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 121,793.73 | 159,366.23 | 180,492.23 | 214,722.23 | 121,793.73 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +37,572.50 | +21,126.00 | +34,230.00 | -31,897.50 | +61,031.00 | Change in Value | +37,572.50 | +21,126.00 | +34,230.00 | -31,897.50 | +61,031.00 | IRR(%) | 201.22% | 65.67% | 100.67% | -47.53% | 50.27% | | Beginning Value | 121,793.73 | 159,366.23 | 180,492.23 | 214,722.23 | 121,793.73 | Change in Value | +37,572.50 | +21,126.00 | +34,230.00 | -31,897.50 | +61,031.00 | Ending Value | 159,366.23 | 180,492.23 | 214,722.23 | 182,824.73 | 182,824.73 | % of Change | 30.85% | 13.26% | 18.96% | -14.86% | 50.11% | | --- 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 | +37,572.50 | +21,126.00 | +34,230.00 | -31,897.50 | +61,031.00 | Capital Gain (% over Total Capital) | +37,572.50 (37.57%) | +21,126.00 (21.13%) | +34,230.00 (34.23%) | -31,897.50 (-31.90%) | +61,031.00 (61.03%) | | 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 | +37,572.50 | +21,126.00 | +34,230.00 | -31,897.50 | +61,031.00 | 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 | +37,572.50 | +21,126.00 | +34,230.00 | -31,897.50 | +61,031.00 | % over Total Capital | 37.57% | 21.13% | 34.23% | -31.90% | 61.03% | % over Beginning Value | 30.85% | 13.26% | 18.96% | -14.86% | 50.11% | IRR(%) | 201.22% | 65.67% | 100.67% | -47.53% | 50.27% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 159,366.23 | 180,492.23 | 214,722.23 | 182,824.73 | 182,824.73 | All Time Performance | +59,366.23 | +80,492.23 | +114,722.23 | +82,824.73 | +82,824.73 | % over Total Capital | 59.37% | 80.49% | 114.72% | 82.82% | 82.82% | IRR(%) | 11.59% | 14.02% | 17.45% | 12.81% | 12.81% | | Average Cost | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | 104,761.16 | Stock Value | 159,075.50 | 180,201.50 | 214,431.50 | 182,534.00 | 182,534.00 | UnRealized Gain/(Loss) (% over Average Cost) | +54,314.34 (51.85%) | +75,440.34 (72.01%) | +109,670.34 (104.69%) | +77,772.84 (74.24%) | +77,772.84 (74.24%) | | Balance Cost | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | 99,709.27 | Stock Value | 159,075.50 | 180,201.50 | 214,431.50 | 182,534.00 | 182,534.00 | Stock Performance (% over Balance Cost) | +59,366.23 (59.54%) | +80,492.23 (80.73%) | +114,722.23 (115.06%) | +82,824.73 (83.07%) | +82,824.73 (83.07%) | | --- 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 | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 290.73 | 290.73 | 290.73 | 290.73 | 290.73 | | --- Allocation --- | | Stock Value | 159,075.50 (99.82%) | 180,201.50 (99.84%) | 214,431.50 (99.86%) | 182,534.00 (99.84%) | 182,534.00 (99.84%) | Cash Balance | 290.73 (0.18%) | 290.73 (0.16%) | 290.73 (0.14%) | 290.73 (0.16%) | 290.73 (0.16%) | Market Value | 159,366.23 | 180,492.23 | 214,722.23 | 182,824.73 | 182,824.73 | | | | | | |
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