| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 37,257.49 | 57,278.49 | 73,052.99 | 95,235.99 | 37,257.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +20,021.00 | +15,774.50 | +22,183.00 | -19,549.50 | +38,429.00 | Change in Value | +20,021.00 | +15,774.50 | +22,183.00 | -19,549.50 | +38,429.00 | IRR(%) | 483.44% | 168.19% | 189.67% | - % | 103.54% | | Beginning Value | 37,257.49 | 57,278.49 | 73,052.99 | 95,235.99 | 37,257.49 | Change in Value | +20,021.00 | +15,774.50 | +22,183.00 | -19,549.50 | +38,429.00 | Ending Value | 57,278.49 | 73,052.99 | 95,235.99 | 75,686.49 | 75,686.49 | % of Change | 53.74% | 27.54% | 30.37% | -20.53% | 103.14% | | --- 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 | +20,021.00 | +15,774.50 | +22,183.00 | -19,549.50 | +38,429.00 | Capital Gain (% over Total Capital) | +20,021.00 (20.02%) | +15,774.50 (15.77%) | +22,183.00 (22.18%) | -19,549.50 (-19.55%) | +38,429.00 (38.43%) | | 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 | +20,021.00 | +15,774.50 | +22,183.00 | -19,549.50 | +38,429.00 | 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 | +20,021.00 | +15,774.50 | +22,183.00 | -19,549.50 | +38,429.00 | % over Total Capital | 20.02% | 15.77% | 22.18% | -19.55% | 38.43% | % over Beginning Value | 53.74% | 27.54% | 30.37% | -20.53% | 103.14% | IRR(%) | 483.44% | 168.19% | 189.67% | - % | 103.54% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 57,278.49 | 73,052.99 | 95,235.99 | 75,686.49 | 75,686.49 | All Time Performance | -42,721.51 | -26,947.01 | -4,764.01 | -24,313.51 | -24,313.51 | % over Total Capital | -42.72% | -26.95% | -4.76% | -24.31% | -24.31% | IRR(%) | -10.06% | -5.54% | -0.84% | -4.53% | -4.53% | | Average Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 57,268.00 | 73,042.50 | 95,225.50 | 75,676.00 | 75,676.00 | UnRealized Gain/(Loss) (% over Average Cost) | -42,721.51 (-42.73%) | -26,947.01 (-26.95%) | -4,764.01 (-4.76%) | -24,313.51 (-24.32%) | -24,313.51 (-24.32%) | | Balance Cost | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | 99,989.51 | Stock Value | 57,268.00 | 73,042.50 | 95,225.50 | 75,676.00 | 75,676.00 | Stock Performance (% over Balance Cost) | -42,721.51 (-42.73%) | -26,947.01 (-26.95%) | -4,764.01 (-4.76%) | -24,313.51 (-24.32%) | -24,313.51 (-24.32%) | | --- 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 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | | --- Allocation --- | | Stock Value | 57,268.00 (99.98%) | 73,042.50 (99.99%) | 95,225.50 (99.99%) | 75,676.00 (99.99%) | 75,676.00 (99.99%) | Cash Balance | 10.49 (0.02%) | 10.49 (0.01%) | 10.49 (0.01%) | 10.49 (0.01%) | 10.49 (0.01%) | Market Value | 57,278.49 | 73,052.99 | 95,235.99 | 75,686.49 | 75,686.49 | | | | | | |
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