| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 7,115.50 | 11,805.50 | 9,744.00 | 24,308.50 | 7,115.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +4,690.00 | -2,061.50 | +14,564.50 | -6,411.00 | +10,782.00 | Change in Value | +4,690.00 | -2,061.50 | +14,564.50 | -6,411.00 | +10,782.00 | IRR(%) | 697.53% | -54.08% | 3,812.42% | - % | 152.16% | | Beginning Value | 7,115.50 | 11,805.50 | 9,744.00 | 24,308.50 | 7,115.50 | Change in Value | +4,690.00 | -2,061.50 | +14,564.50 | -6,411.00 | +10,782.00 | Ending Value | 11,805.50 | 9,744.00 | 24,308.50 | 17,897.50 | 17,897.50 | % of Change | 65.91% | -17.46% | 149.47% | -26.37% | 151.53% | | --- 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +4,690.00 | -2,061.50 | +14,564.50 | -6,411.00 | +10,782.00 | Capital Gain (% over Total Capital) | +4,690.00 (0.00%) | -2,061.50 (0.00%) | +14,564.50 (0.00%) | -6,411.00 (0.00%) | +10,782.00 (0.00%) | | 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 | +4,690.00 | -2,061.50 | +14,564.50 | -6,411.00 | +10,782.00 | 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 | +4,690.00 | -2,061.50 | +14,564.50 | -6,411.00 | +10,782.00 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | % over Beginning Value | 65.91% | -17.46% | 149.47% | -26.37% | 151.53% | IRR(%) | 697.53% | -54.08% | 3,812.42% | - % | 152.16% | | --- Cumulative Return --- | | Total Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Market Value | 11,805.50 | 9,744.00 | 24,308.50 | 17,897.50 | 17,897.50 | All Time Performance | +11,805.50 | +9,744.00 | +24,308.50 | +17,897.50 | +17,897.50 | % over Total Capital | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 111,803.00 | 109,741.50 | 124,306.00 | 117,895.00 | 117,895.00 | UnRealized Gain/(Loss) (% over Average Cost) | +11,805.50 (11.81%) | +9,744.00 (9.74%) | +24,308.50 (24.31%) | +17,897.50 (17.90%) | +17,897.50 (17.90%) | | Balance Cost | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | 99,997.50 | Stock Value | 111,803.00 | 109,741.50 | 124,306.00 | 117,895.00 | 117,895.00 | Stock Performance (% over Balance Cost) | +11,805.50 (11.81%) | +9,744.00 (9.74%) | +24,308.50 (24.31%) | +17,897.50 (17.90%) | +17,897.50 (17.90%) | | --- 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 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | -99,997.50 | | --- Allocation --- | | Stock Value | 111,803.00 (947.04%) | 109,741.50 (1126.25%) | 124,306.00 (511.37%) | 117,895.00 (658.72%) | 117,895.00 (658.72%) | Cash Balance | -99,997.50 (-847.04%) | -99,997.50 (-1026.25%) | -99,997.50 (-411.37%) | -99,997.50 (-558.72%) | -99,997.50 (-558.72%) | Market Value | 11,805.50 | 9,744.00 | 24,308.50 | 17,897.50 | 17,897.50 | | | | | | |
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