| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 62,803.33 | 83,128.33 | 103,633.33 | 126,597.83 | 62,803.33 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,325.00 | +20,505.00 | +22,964.50 | -17,494.50 | +46,300.00 | Change in Value | +20,325.00 | +20,505.00 | +22,964.50 | -17,494.50 | +46,300.00 | IRR(%) | 215.77% | 144.52% | 123.18% | -44.92% | 73.98% | | Beginning Value | 62,803.33 | 83,128.33 | 103,633.33 | 126,597.83 | 62,803.33 | Change in Value | +20,325.00 | +20,505.00 | +22,964.50 | -17,494.50 | +46,300.00 | Ending Value | 83,128.33 | 103,633.33 | 126,597.83 | 109,103.33 | 109,103.33 | % of Change | 32.36% | 24.67% | 22.16% | -13.82% | 73.72% | | --- 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 | +20,325.00 | +20,505.00 | +22,964.50 | -17,494.50 | +46,300.00 | Capital Gain (% over Total Capital) | +20,325.00 (20.33%) | +20,505.00 (20.51%) | +22,964.50 (22.96%) | -17,494.50 (-17.49%) | +46,300.00 (46.30%) | | 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 | +20,325.00 | +20,505.00 | +22,964.50 | -17,494.50 | +46,300.00 | 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 | +20,325.00 | +20,505.00 | +22,964.50 | -17,494.50 | +46,300.00 | % over Total Capital | 20.33% | 20.51% | 22.96% | -17.49% | 46.30% | % over Beginning Value | 32.36% | 24.67% | 22.16% | -13.82% | 73.72% | IRR(%) | 215.77% | 144.52% | 123.18% | -44.92% | 73.98% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 83,128.33 | 103,633.33 | 126,597.83 | 109,103.33 | 109,103.33 | All Time Performance | -16,871.67 | +3,633.33 | +26,597.83 | +9,103.33 | +9,103.33 | % over Total Capital | -16.87% | 3.63% | 26.60% | 9.10% | 9.10% | IRR(%) | -2.21% | 0.42% | 2.73% | 0.97% | 0.97% | | Average Cost | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | Stock Value | 83,066.50 | 103,571.50 | 126,536.00 | 109,041.50 | 109,041.50 | UnRealized Gain/(Loss) (% over Average Cost) | -16,871.67 (-16.88%) | +3,633.33 (3.64%) | +26,597.83 (26.61%) | +9,103.33 (9.11%) | +9,103.33 (9.11%) | | Balance Cost | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | 99,938.17 | Stock Value | 83,066.50 | 103,571.50 | 126,536.00 | 109,041.50 | 109,041.50 | Stock Performance (% over Balance Cost) | -16,871.67 (-16.88%) | +3,633.33 (3.64%) | +26,597.83 (26.61%) | +9,103.33 (9.11%) | +9,103.33 (9.11%) | | --- 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 | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 61.83 | 61.83 | 61.83 | 61.83 | 61.83 | | --- Allocation --- | | Stock Value | 83,066.50 (99.93%) | 103,571.50 (99.94%) | 126,536.00 (99.95%) | 109,041.50 (99.94%) | 109,041.50 (99.94%) | Cash Balance | 61.83 (0.07%) | 61.83 (0.06%) | 61.83 (0.05%) | 61.83 (0.06%) | 61.83 (0.06%) | Market Value | 83,128.33 | 103,633.33 | 126,597.83 | 109,103.33 | 109,103.33 | | | | | | |
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