| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,820.76 | 93,080.26 | 90,684.76 | 96,517.76 | 89,820.76 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,259.50 | -2,395.50 | +5,833.00 | -4,191.00 | +2,506.00 | Change in Value | +3,259.50 | -2,395.50 | +5,833.00 | -4,191.00 | +2,506.00 | IRR(%) | 15.74% | -10.03% | 28.40% | -16.31% | 2.79% | | Beginning Value | 89,820.76 | 93,080.26 | 90,684.76 | 96,517.76 | 89,820.76 | Change in Value | +3,259.50 | -2,395.50 | +5,833.00 | -4,191.00 | +2,506.00 | Ending Value | 93,080.26 | 90,684.76 | 96,517.76 | 92,326.76 | 92,326.76 | % of Change | 3.63% | -2.57% | 6.43% | -4.34% | 2.79% | | --- 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 | +3,259.50 | -2,395.50 | +5,833.00 | -4,191.00 | +2,506.00 | Capital Gain (% over Total Capital) | +3,259.50 (3.26%) | -2,395.50 (-2.40%) | +5,833.00 (5.83%) | -4,191.00 (-4.19%) | +2,506.00 (2.51%) | | 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 | +3,259.50 | -2,395.50 | +5,833.00 | -4,191.00 | +2,506.00 | 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 | +3,259.50 | -2,395.50 | +5,833.00 | -4,191.00 | +2,506.00 | % over Total Capital | 3.26% | -2.40% | 5.83% | -4.19% | 2.51% | % over Beginning Value | 3.63% | -2.57% | 6.43% | -4.34% | 2.79% | IRR(%) | 15.74% | -10.03% | 28.40% | -16.31% | 2.79% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 93,080.26 | 90,684.76 | 96,517.76 | 92,326.76 | 92,326.76 | All Time Performance | -6,919.74 | -9,315.24 | -3,482.24 | -7,673.24 | -7,673.24 | % over Total Capital | -6.92% | -9.32% | -3.48% | -7.67% | -7.67% | IRR(%) | -1.35% | -1.76% | -0.61% | -1.32% | -1.32% | | Average Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 93,078.00 | 90,682.50 | 96,515.50 | 92,324.50 | 92,324.50 | UnRealized Gain/(Loss) (% over Average Cost) | -6,919.74 (-6.92%) | -9,315.24 (-9.32%) | -3,482.24 (-3.48%) | -7,673.24 (-7.67%) | -7,673.24 (-7.67%) | | Balance Cost | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | 99,997.74 | Stock Value | 93,078.00 | 90,682.50 | 96,515.50 | 92,324.50 | 92,324.50 | Stock Performance (% over Balance Cost) | -6,919.74 (-6.92%) | -9,315.24 (-9.32%) | -3,482.24 (-3.48%) | -7,673.24 (-7.67%) | -7,673.24 (-7.67%) | | --- 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 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | | --- Allocation --- | | Stock Value | 93,078.00 (100.00%) | 90,682.50 (100.00%) | 96,515.50 (100.00%) | 92,324.50 (100.00%) | 92,324.50 (100.00%) | Cash Balance | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | 2.26 (0.00%) | Market Value | 93,080.26 | 90,684.76 | 96,517.76 | 92,326.76 | 92,326.76 | | | | | | |
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