| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 75,978.46 | 107,202.46 | 100,972.46 | 117,491.46 | 75,978.46 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +31,224.00 | -6,230.00 | +16,519.00 | +2,812.50 | +44,325.50 | Change in Value | +31,224.00 | -6,230.00 | +16,519.00 | +2,812.50 | +44,325.50 | IRR(%) | 310.37% | -21.55% | 83.62% | 9.95% | 58.53% | | Beginning Value | 75,978.46 | 107,202.46 | 100,972.46 | 117,491.46 | 75,978.46 | Change in Value | +31,224.00 | -6,230.00 | +16,519.00 | +2,812.50 | +44,325.50 | Ending Value | 107,202.46 | 100,972.46 | 117,491.46 | 120,303.96 | 120,303.96 | % of Change | 41.10% | -5.81% | 16.36% | 2.39% | 58.34% | | --- 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 | +31,224.00 | -6,230.00 | +16,519.00 | +2,812.50 | +44,325.50 | Capital Gain (% over Total Capital) | +31,224.00 (31.22%) | -6,230.00 (-6.23%) | +16,519.00 (16.52%) | +2,812.50 (2.81%) | +44,325.50 (44.33%) | | 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 | +31,224.00 | -6,230.00 | +16,519.00 | +2,812.50 | +44,325.50 | 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 | +31,224.00 | -6,230.00 | +16,519.00 | +2,812.50 | +44,325.50 | % over Total Capital | 31.22% | -6.23% | 16.52% | 2.81% | 44.33% | % over Beginning Value | 41.10% | -5.81% | 16.36% | 2.39% | 58.34% | IRR(%) | 310.37% | -21.55% | 83.62% | 9.95% | 58.53% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 107,202.46 | 100,972.46 | 117,491.46 | 120,303.96 | 120,303.96 | All Time Performance | +7,202.46 | +972.46 | +17,491.46 | +20,303.96 | +20,303.96 | % over Total Capital | 7.20% | 0.97% | 17.49% | 20.30% | 20.30% | IRR(%) | 2.16% | 0.27% | 4.39% | 4.72% | 4.72% | | Average Cost | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | 99,927.14 | Stock Value | 106,249.50 | 100,019.50 | 116,538.50 | 119,351.00 | 119,351.00 | UnRealized Gain/(Loss) (% over Average Cost) | +6,322.36 (6.33%) | +92.36 (0.09%) | +16,611.36 (16.62%) | +19,423.86 (19.44%) | +19,423.86 (19.44%) | | Balance Cost | 99,047.04 | 99,047.04 | 99,047.04 | 99,047.04 | 99,047.04 | Stock Value | 106,249.50 | 100,019.50 | 116,538.50 | 119,351.00 | 119,351.00 | Stock Performance (% over Balance Cost) | +7,202.46 (7.27%) | +972.46 (0.98%) | +17,491.46 (17.66%) | +20,303.96 (20.50%) | +20,303.96 (20.50%) | | --- 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 | 952.96 | 952.96 | 952.96 | 952.96 | 952.96 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 952.96 | 952.96 | 952.96 | 952.96 | 952.96 | | --- Allocation --- | | Stock Value | 106,249.50 (99.11%) | 100,019.50 (99.06%) | 116,538.50 (99.19%) | 119,351.00 (99.21%) | 119,351.00 (99.21%) | Cash Balance | 952.96 (0.89%) | 952.96 (0.94%) | 952.96 (0.81%) | 952.96 (0.79%) | 952.96 (0.79%) | Market Value | 107,202.46 | 100,972.46 | 117,491.46 | 120,303.96 | 120,303.96 | | | | | | |
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