| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 80,882.31 | 94,324.81 | 86,777.81 | 98,722.31 | 80,882.31 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +13,442.50 | -7,547.00 | +11,944.50 | +5,488.00 | +23,328.00 | Change in Value | +13,442.50 | -7,547.00 | +11,944.50 | +5,488.00 | +23,328.00 | IRR(%) | 87.86% | -28.69% | 67.74% | 24.23% | 28.93% | | Beginning Value | 80,882.31 | 94,324.81 | 86,777.81 | 98,722.31 | 80,882.31 | Change in Value | +13,442.50 | -7,547.00 | +11,944.50 | +5,488.00 | +23,328.00 | Ending Value | 94,324.81 | 86,777.81 | 98,722.31 | 104,210.31 | 104,210.31 | % of Change | 16.62% | -8.00% | 13.76% | 5.56% | 28.84% | | --- 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 | +13,442.50 | -7,547.00 | +11,944.50 | +5,488.00 | +23,328.00 | Capital Gain (% over Total Capital) | +13,442.50 (13.44%) | -7,547.00 (-7.55%) | +11,944.50 (11.94%) | +5,488.00 (5.49%) | +23,328.00 (23.33%) | | 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 | +13,442.50 | -7,547.00 | +11,944.50 | +5,488.00 | +23,328.00 | 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 | +13,442.50 | -7,547.00 | +11,944.50 | +5,488.00 | +23,328.00 | % over Total Capital | 13.44% | -7.55% | 11.94% | 5.49% | 23.33% | % over Beginning Value | 16.62% | -8.00% | 13.76% | 5.56% | 28.84% | IRR(%) | 87.86% | -28.69% | 67.74% | 24.23% | 28.93% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 94,324.81 | 86,777.81 | 98,722.31 | 104,210.31 | 104,210.31 | All Time Performance | -5,675.19 | -13,222.19 | -1,277.69 | +4,210.31 | +4,210.31 | % over Total Capital | -5.68% | -13.22% | -1.28% | 4.21% | 4.21% | IRR(%) | -1.78% | -3.97% | -0.34% | 1.03% | 1.03% | | Average Cost | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | 99,994.79 | Stock Value | 92,685.00 | 85,138.00 | 97,082.50 | 102,570.50 | 102,570.50 | UnRealized Gain/(Loss) (% over Average Cost) | -7,309.79 (-7.31%) | -14,856.79 (-14.86%) | -2,912.29 (-2.91%) | +2,575.71 (2.58%) | +2,575.71 (2.58%) | | Balance Cost | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | 98,360.19 | Stock Value | 92,685.00 | 85,138.00 | 97,082.50 | 102,570.50 | 102,570.50 | Stock Performance (% over Balance Cost) | -5,675.19 (-5.77%) | -13,222.19 (-13.44%) | -1,277.69 (-1.30%) | +4,210.31 (4.28%) | +4,210.31 (4.28%) | | --- 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 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | 1,639.81 | | --- Allocation --- | | Stock Value | 92,685.00 (98.26%) | 85,138.00 (98.11%) | 97,082.50 (98.34%) | 102,570.50 (98.43%) | 102,570.50 (98.43%) | Cash Balance | 1,639.81 (1.74%) | 1,639.81 (1.89%) | 1,639.81 (1.66%) | 1,639.81 (1.57%) | 1,639.81 (1.57%) | Market Value | 94,324.81 | 86,777.81 | 98,722.31 | 104,210.31 | 104,210.31 | | | | | | |
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