| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,779.76 | 186,317.26 | 231,862.76 | 296,800.76 | 113,779.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +72,537.50
| +45,545.50
| +64,938.00
| -54,952.50
| +128,068.50
| | Change in Value | +72,537.50 | +45,545.50 | +64,938.00 | -54,952.50 | +128,068.50 | | IRR(%) | 655.80% | 142.76% | 169.22% | - % | 112.99% | | | Beginning Value | 113,779.76 | 186,317.26 | 231,862.76 | 296,800.76 | 113,779.76 | | Change in Value | +72,537.50 | +45,545.50 | +64,938.00 | -54,952.50 | +128,068.50 | | Ending Value | 186,317.26 | 231,862.76 | 296,800.76 | 241,848.26 | 241,848.26 | | % of Change | 63.75% | 24.45% | 28.01% | -18.51% | 112.56% | | | --- 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 | +72,537.50 | +45,545.50 | +64,938.00 | -54,952.50 | +128,068.50 | Capital Gain
(% over Total Capital) | +72,537.50
(72.54%) | +45,545.50
(45.55%) | +64,938.00
(64.94%) | -54,952.50
(-54.95%) | +128,068.50
(128.07%) | | | 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 | +72,537.50
| +45,545.50
| +64,938.00
| -54,952.50
| +128,068.50
| | 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 | +72,537.50
| +45,545.50
| +64,938.00
| -54,952.50
| +128,068.50
| | % over Total Capital | 72.54% | 45.55% | 64.94% | -54.95% | 128.07% | | % over Beginning Value | 63.75% | 24.45% | 28.01% | -18.51% | 112.56% | | IRR(%) | 655.80% | 142.76% | 169.22% | - % | 112.99% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 186,317.26 | 231,862.76 | 296,800.76 | 241,848.26 | 241,848.26 | | All Time Performance | +86,317.26 | +131,862.76 | +196,800.76 | +141,848.26 | +141,848.26 | | % over Total Capital | 86.32% | 131.86% | 196.80% | 141.85% | 141.85% | | IRR(%) | 12.61% | 16.56% | 20.86% | 15.88% | 15.88% | | | Average Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | | Stock Value | 186,306.50 | 231,852.00 | 296,790.00 | 241,837.50 | 241,837.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +86,317.26
(86.33%) | +131,862.76
(131.88%) | +196,800.76
(196.82%) | +141,848.26
(141.86%) | +141,848.26
(141.86%) | | | Balance Cost | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | 99,989.24 | | Stock Value | 186,306.50 | 231,852.00 | 296,790.00 | 241,837.50 | 241,837.50 | Stock Performance
(% over Balance Cost) | +86,317.26
(86.33%) | +131,862.76
(131.88%) | +196,800.76
(196.82%) | +141,848.26
(141.86%) | +141,848.26
(141.86%) | | | --- 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 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | | | --- Allocation --- | | | Stock Value | 186,306.50
(99.99%) | 231,852.00
(100.00%) | 296,790.00
(100.00%) | 241,837.50
(100.00%) | 241,837.50
(100.00%) | | Cash Balance | 10.76
(0.01%) | 10.76
(0.00%) | 10.76
(0.00%) | 10.76
(0.00%) | 10.76
(0.00%) | | Market Value | 186,317.26
| 231,862.76
| 296,800.76
| 241,848.26
| 241,848.26
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