| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,268.15 | 100,269.75 | 80,376.35 | 83,760.35 | 93,268.15 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +7,001.60 | -19,893.40 | +3,384.00 | -779.00 | -10,286.80 | Change in Value | +7,001.60 | -19,893.40 | +3,384.00 | -779.00 | -10,286.80 | IRR(%) | 34.56% | - % | 17.98% | -3.67% | -11.05% | | Beginning Value | 93,268.15 | 100,269.75 | 80,376.35 | 83,760.35 | 93,268.15 | Change in Value | +7,001.60 | -19,893.40 | +3,384.00 | -779.00 | -10,286.80 | Ending Value | 100,269.75 | 80,376.35 | 83,760.35 | 82,981.35 | 82,981.35 | % of Change | 7.51% | -19.84% | 4.21% | -0.93% | -11.03% | | --- 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 | +7,001.60 | -19,893.40 | +3,384.00 | -779.00 | -10,286.80 | Capital Gain (% over Total Capital) | +7,001.60 (7.00%) | -19,893.40 (-19.89%) | +3,384.00 (3.38%) | -779.00 (-0.78%) | -10,286.80 (-10.29%) | | 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 | +7,001.60 | -19,893.40 | +3,384.00 | -779.00 | -10,286.80 | 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 | +7,001.60 | -19,893.40 | +3,384.00 | -779.00 | -10,286.80 | % over Total Capital | 7.00% | -19.89% | 3.38% | -0.78% | -10.29% | % over Beginning Value | 7.51% | -19.84% | 4.21% | -0.93% | -11.03% | IRR(%) | 34.56% | - % | 17.98% | -3.67% | -11.05% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 100,269.75 | 80,376.35 | 83,760.35 | 82,981.35 | 82,981.35 | All Time Performance | +269.75 | -19,623.65 | -16,239.65 | -17,018.65 | -17,018.65 | % over Total Capital | 0.27% | -19.62% | -16.24% | -17.02% | -17.02% | IRR(%) | 0.06% | -4.74% | -3.66% | -3.66% | -3.66% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 100,207.40 | 80,314.00 | 83,698.00 | 82,919.00 | 82,919.00 | UnRealized Gain/(Loss) (% over Average Cost) | +269.75 (0.27%) | -19,623.65 (-19.64%) | -16,239.65 (-16.25%) | -17,018.65 (-17.03%) | -17,018.65 (-17.03%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 100,207.40 | 80,314.00 | 83,698.00 | 82,919.00 | 82,919.00 | Stock Performance (% over Balance Cost) | +269.75 (0.27%) | -19,623.65 (-19.64%) | -16,239.65 (-16.25%) | -17,018.65 (-17.03%) | -17,018.65 (-17.03%) | | --- 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 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 100,207.40 (99.94%) | 80,314.00 (99.92%) | 83,698.00 (99.93%) | 82,919.00 (99.92%) | 82,919.00 (99.92%) | Cash Balance | 62.35 (0.06%) | 62.35 (0.08%) | 62.35 (0.07%) | 62.35 (0.08%) | 62.35 (0.08%) | Market Value | 100,269.75 | 80,376.35 | 83,760.35 | 82,981.35 | 82,981.35 | | | | | | |
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