| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 59,234.51 | 61,360.01 | 60,546.51 | 68,254.51 | 59,234.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,125.50 | -813.50 | +7,708.00 | -13,419.00 | -4,399.00 | Change in Value | +2,125.50 | -813.50 | +7,708.00 | -13,419.00 | -4,399.00 | IRR(%) | 15.55% | -5.26% | 61.71% | - % | -7.44% | | Beginning Value | 59,234.51 | 61,360.01 | 60,546.51 | 68,254.51 | 59,234.51 | Change in Value | +2,125.50 | -813.50 | +7,708.00 | -13,419.00 | -4,399.00 | Ending Value | 61,360.01 | 60,546.51 | 68,254.51 | 54,835.51 | 54,835.51 | % of Change | 3.59% | -1.33% | 12.73% | -19.66% | -7.43% | | --- 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 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,125.50 | -813.50 | +7,708.00 | -13,419.00 | -4,399.00 | Capital Gain (% over Total Capital) | +2,125.50 (2.12%) | -813.50 (-0.81%) | +7,708.00 (7.67%) | -13,419.00 (-13.36%) | -4,399.00 (-4.38%) | | 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 | +2,125.50 | -813.50 | +7,708.00 | -13,419.00 | -4,399.00 | 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 | +2,125.50 | -813.50 | +7,708.00 | -13,419.00 | -4,399.00 | % over Total Capital | 2.12% | -0.81% | 7.67% | -13.36% | -4.38% | % over Beginning Value | 3.59% | -1.33% | 12.73% | -19.66% | -7.43% | IRR(%) | 15.55% | -5.26% | 61.71% | - % | -7.44% | | --- Cumulative Return --- | | Total Capital | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | 100,455.00 | Market Value | 61,360.01 | 60,546.51 | 68,254.51 | 54,835.51 | 54,835.51 | All Time Performance | -39,094.99 | -39,908.49 | -32,200.49 | -45,619.49 | -45,619.49 | % over Total Capital | -38.92% | -39.73% | -32.05% | -45.41% | -45.41% | IRR(%) | -8.95% | -8.79% | -6.49% | -9.58% | -9.58% | | Average Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,856.50 | 60,043.00 | 67,751.00 | 54,332.00 | 54,332.00 | UnRealized Gain/(Loss) (% over Average Cost) | -39,094.99 (-39.11%) | -39,908.49 (-39.93%) | -32,200.49 (-32.22%) | -45,619.49 (-45.64%) | -45,619.49 (-45.64%) | | Balance Cost | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | 99,951.49 | Stock Value | 60,856.50 | 60,043.00 | 67,751.00 | 54,332.00 | 54,332.00 | Stock Performance (% over Balance Cost) | -39,094.99 (-39.11%) | -39,908.49 (-39.93%) | -32,200.49 (-32.22%) | -45,619.49 (-45.64%) | -45,619.49 (-45.64%) | | --- 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 | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 503.51 | 503.51 | 503.51 | 503.51 | 503.51 | | --- Allocation --- | | Stock Value | 60,856.50 (99.18%) | 60,043.00 (99.17%) | 67,751.00 (99.26%) | 54,332.00 (99.08%) | 54,332.00 (99.08%) | Cash Balance | 503.51 (0.82%) | 503.51 (0.83%) | 503.51 (0.74%) | 503.51 (0.92%) | 503.51 (0.92%) | Market Value | 61,360.01 | 60,546.51 | 68,254.51 | 54,835.51 | 54,835.51 | | | | | | |
|