| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 56,018.96 | 61,835.46 | 52,390.46 | 54,732.96 | 56,018.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +5,816.50 | -9,445.00 | +2,342.50 | -4,079.00 | -5,365.00 | Change in Value | +5,816.50 | -9,445.00 | +2,342.50 | -4,079.00 | -5,365.00 | IRR(%) | 49.95% | -48.94% | 19.17% | -26.70% | -9.60% | | Beginning Value | 56,018.96 | 61,835.46 | 52,390.46 | 54,732.96 | 56,018.96 | Change in Value | +5,816.50 | -9,445.00 | +2,342.50 | -4,079.00 | -5,365.00 | Ending Value | 61,835.46 | 52,390.46 | 54,732.96 | 50,653.96 | 50,653.96 | % of Change | 10.38% | -15.27% | 4.47% | -7.45% | -9.58% | | --- 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 | +5,816.50 | -9,445.00 | +2,342.50 | -4,079.00 | -5,365.00 | Capital Gain (% over Total Capital) | +5,816.50 (5.82%) | -9,445.00 (-9.44%) | +2,342.50 (2.34%) | -4,079.00 (-4.08%) | -5,365.00 (-5.36%) | | 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 | +5,816.50 | -9,445.00 | +2,342.50 | -4,079.00 | -5,365.00 | 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 | +5,816.50 | -9,445.00 | +2,342.50 | -4,079.00 | -5,365.00 | % over Total Capital | 5.82% | -9.44% | 2.34% | -4.08% | -5.36% | % over Beginning Value | 10.38% | -15.27% | 4.47% | -7.45% | -9.58% | IRR(%) | 49.95% | -48.94% | 19.17% | -26.70% | -9.60% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,835.46 | 52,390.46 | 54,732.96 | 50,653.96 | 50,653.96 | All Time Performance | -38,164.54 | -47,609.54 | -45,267.04 | -49,346.04 | -49,346.04 | % over Total Capital | -38.16% | -47.61% | -45.27% | -49.35% | -49.35% | IRR(%) | -8.74% | -11.08% | -9.94% | -10.70% | -10.70% | | Average Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 61,810.00 | 52,365.00 | 54,707.50 | 50,628.50 | 50,628.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,164.54 (-38.17%) | -47,609.54 (-47.62%) | -45,267.04 (-45.28%) | -49,346.04 (-49.36%) | -49,346.04 (-49.36%) | | Balance Cost | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | 99,974.54 | Stock Value | 61,810.00 | 52,365.00 | 54,707.50 | 50,628.50 | 50,628.50 | Stock Performance (% over Balance Cost) | -38,164.54 (-38.17%) | -47,609.54 (-47.62%) | -45,267.04 (-45.28%) | -49,346.04 (-49.36%) | -49,346.04 (-49.36%) | | --- 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 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | | --- Allocation --- | | Stock Value | 61,810.00 (99.96%) | 52,365.00 (99.95%) | 54,707.50 (99.95%) | 50,628.50 (99.95%) | 50,628.50 (99.95%) | Cash Balance | 25.46 (0.04%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | 25.46 (0.05%) | Market Value | 61,835.46 | 52,390.46 | 54,732.96 | 50,653.96 | 50,653.96 | | | | | | |
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