| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,563.78 | 98,232.78 | 91,852.28 | 100,694.78 | 89,563.78 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +8,669.00 | -6,380.50 | +8,842.50 | -3,165.50 | +7,965.50 | Change in Value | +8,669.00 | -6,380.50 | +8,842.50 | -3,165.50 | +7,965.50 | IRR(%) | 46.06% | -23.84% | 44.57% | -12.02% | 8.91% | | Beginning Value | 89,563.78 | 98,232.78 | 91,852.28 | 100,694.78 | 89,563.78 | Change in Value | +8,669.00 | -6,380.50 | +8,842.50 | -3,165.50 | +7,965.50 | Ending Value | 98,232.78 | 91,852.28 | 100,694.78 | 97,529.28 | 97,529.28 | % of Change | 9.68% | -6.50% | 9.63% | -3.14% | 8.89% | | --- 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 | +8,669.00 | -6,380.50 | +8,842.50 | -3,165.50 | +7,965.50 | Capital Gain (% over Total Capital) | +8,669.00 (8.67%) | -6,380.50 (-6.38%) | +8,842.50 (8.84%) | -3,165.50 (-3.17%) | +7,965.50 (7.97%) | | 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 | +8,669.00 | -6,380.50 | +8,842.50 | -3,165.50 | +7,965.50 | 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 | +8,669.00 | -6,380.50 | +8,842.50 | -3,165.50 | +7,965.50 | % over Total Capital | 8.67% | -6.38% | 8.84% | -3.17% | 7.97% | % over Beginning Value | 9.68% | -6.50% | 9.63% | -3.14% | 8.89% | IRR(%) | 46.06% | -23.84% | 44.57% | -12.02% | 8.91% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 98,232.78 | 91,852.28 | 100,694.78 | 97,529.28 | 97,529.28 | All Time Performance | -1,767.22 | -8,147.72 | +694.78 | -2,470.72 | -2,470.72 | % over Total Capital | -1.77% | -8.15% | 0.69% | -2.47% | -2.47% | IRR(%) | -0.79% | -3.34% | 0.25% | -0.83% | -0.83% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 98,214.50 | 91,834.00 | 100,676.50 | 97,511.00 | 97,511.00 | UnRealized Gain/(Loss) (% over Average Cost) | -1,767.22 (-1.77%) | -8,147.72 (-8.15%) | +694.78 (0.69%) | -2,470.72 (-2.47%) | -2,470.72 (-2.47%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 98,214.50 | 91,834.00 | 100,676.50 | 97,511.00 | 97,511.00 | Stock Performance (% over Balance Cost) | -1,767.22 (-1.77%) | -8,147.72 (-8.15%) | +694.78 (0.69%) | -2,470.72 (-2.47%) | -2,470.72 (-2.47%) | | --- 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 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 98,214.50 (99.98%) | 91,834.00 (99.98%) | 100,676.50 (99.98%) | 97,511.00 (99.98%) | 97,511.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 98,232.78 | 91,852.28 | 100,694.78 | 97,529.28 | 97,529.28 | | | | | | |
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