| Q1 | Q2 | Q3 | Q4 | 2023 | | | | | | | |
--- Change in Value --- | | Beginning Value | 114,884.27 | 125,009.77 | 92,229.27 | 83,414.27 | 114,884.27 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +10,125.50 | -32,780.50 | -8,815.00 | -3,346.50 | -34,816.50 | Change in Value | +10,125.50 | -32,780.50 | -8,815.00 | -3,346.50 | -34,816.50 | IRR(%) | 41.39% | - % | -33.16% | -15.14% | -30.37% | | Beginning Value | 114,884.27 | 125,009.77 | 92,229.27 | 83,414.27 | 114,884.27 | Change in Value | +10,125.50 | -32,780.50 | -8,815.00 | -3,346.50 | -34,816.50 | Ending Value | 125,009.77 | 92,229.27 | 83,414.27 | 80,067.77 | 80,067.77 | % of Change | 8.81% | -26.22% | -9.56% | -4.01% | -30.31% | | --- 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 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +10,125.50 | -32,780.50 | -8,815.00 | -3,346.50 | -34,816.50 | Capital Gain (% over Total Capital) | +10,125.50 (10.12%) | -32,780.50 (-32.76%) | -8,815.00 (-8.81%) | -3,346.50 (-3.34%) | -34,816.50 (-34.80%) | | 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 | +10,125.50 | -32,780.50 | -8,815.00 | -3,346.50 | -34,816.50 | 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 | +10,125.50 | -32,780.50 | -8,815.00 | -3,346.50 | -34,816.50 | % over Total Capital | 10.12% | -32.76% | -8.81% | -3.34% | -34.80% | % over Beginning Value | 8.81% | -26.22% | -9.56% | -4.01% | -30.31% | IRR(%) | 41.39% | - % | -33.16% | -15.14% | -30.37% | | --- Cumulative Return --- | | Total Capital | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | 100,048.00 | Market Value | 125,009.77 | 92,229.27 | 83,414.27 | 80,067.77 | 80,067.77 | All Time Performance | +24,961.77 | -7,818.73 | -16,633.73 | -19,980.23 | -19,980.23 | % over Total Capital | 24.95% | -7.81% | -16.63% | -19.97% | -19.97% | IRR(%) | 3.62% | -1.24% | -2.65% | -3.13% | -3.13% | | Average Cost | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | 101,142.23 | Stock Value | 123,636.50 | 90,856.00 | 82,041.00 | 78,694.50 | 78,694.50 | UnRealized Gain/(Loss) (% over Average Cost) | +22,494.27 (22.24%) | -10,286.23 (-10.17%) | -19,101.23 (-18.89%) | -22,447.73 (-22.19%) | -22,447.73 (-22.19%) | | Balance Cost | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | 98,674.73 | Stock Value | 123,636.50 | 90,856.00 | 82,041.00 | 78,694.50 | 78,694.50 | Stock Performance (% over Balance Cost) | +24,961.77 (25.30%) | -7,818.73 (-7.92%) | -16,633.73 (-16.86%) | -19,980.23 (-20.25%) | -19,980.23 (-20.25%) | | --- 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 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | 1,373.27 | | --- Allocation --- | | Stock Value | 123,636.50 (98.90%) | 90,856.00 (98.51%) | 82,041.00 (98.35%) | 78,694.50 (98.28%) | 78,694.50 (98.28%) | Cash Balance | 1,373.27 (1.10%) | 1,373.27 (1.49%) | 1,373.27 (1.65%) | 1,373.27 (1.72%) | 1,373.27 (1.72%) | Market Value | 125,009.77 | 92,229.27 | 83,414.27 | 80,067.77 | 80,067.77 | | | | | | |
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